1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Zhongbai Holdings Group Co.,Ltd

Zhongbai Holdings Group Co.,Ltd

000759.SZ
Zhongbai Holdings Group Co.,LtdCN flagShenzhen Stock Exchange
5.89
CNY
-0.19
- -
3.90BMarket Cap
Zhongbai Holdings Group Co.,Ltd
000759.SZ
(Shenzhen Stock Exchange)

Recent

price

5.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.51
20.27
22.97
24.12
24.51
29.23
23.76
22.48
22.23
15.25
21.31
16.45
18.58
16.98
15.33
12.64
14.09
Revenue per Share
0.37
0.39
0.3
0.25
0.27
0.01
0.01
0.1
0.63
0.01
0.07
-0.03
-0.54
-0.47
-0.78
-1.46
-0.97
Basic EPS, GAAP
0.15
-0.18
0.13
-0.6
-0.72
-0.68
0.37
-0.32
0.33
0.07
0.58
0.63
0.79
0.55
0.44
-0.15
-0.34
Free Cash Flow per Basic Share
0.12
0.14
0.07
0.26
0.15
0.26
0.11
0.15
0.09
0.07
0.11
0.1
0.06
0.04
0.04
0.04
0.04
Dividend per Share
1.82
2.03
2.29
2.31
2.39
2.84
2.41
2.29
2.78
1.82
3.01
2.4
2.05
1.53
0.75
-0.7
0.38
Book Value per Share
3.2
3.45
3.75
3.56
3.71
4.43
3.94
4.15
4.69
3.12
5
3.7
3.56
3.01
2.2
0.84
1.88
Tangible Book Value per Share
678
684
684
683
690
561
647
676
684
1,020
616
749
656
685
677
655
659
Basic Weighted Avg Shares
11,872
13,864
15,704
16,478
16,909
16,401
15,366
15,206
15,208
15,548
13,129
12,331
12,197
11,639
10,381
8,283
9,288
Sales/Revenue/Turnover
2.81
2.72
2.1
1.59
1.16
0.48
-1.17
0.33
1.14
1.17
1.38
1.5
-1.04
-1.22
-3.47
-7.22
-4.83
Operating Margin (%)
138
154
182
198
229
259
257
241
238
235
263
692
814
806
783
664
- -
Depreciation Expense
251
267
205
171
186
6
6
68
431
10
43
-22
-354
-322
-528
-957
-641
Net Income, GAAP
29.97
32.88
37.05
35.88
28.91
93.7
86.2
48.27
30.64
83.82
52.62
214.59
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.11
1.92
1.31
1.04
1.1
0.03
0.04
0.44
2.83
0.07
0.33
-0.18
-2.91
-2.77
-5.09
-11.55
-6.9
Profit Margin (%)
-185
-829
-953
-1,248
-1,567
-1,670
-2,086
-1,562
-1,219
-2,354
-2,964
-3,344
-3,400
-3,171
-3,483
-4,118
-3,619
Working Capital
39
7
4
357
621
621
314
- -
- -
- -
2,510
2,523
2,527
2,326
1,967
1,334
1,885
LT Debt
2,509
2,773
2,913
2,945
3,047
2,979
3,010
3,246
3,627
3,574
3,464
3,141
2,693
2,410
1,829
858
1,578
Total Equity
9.11
8.22
6.44
4.54
3.44
0.12
-0.57
0.6
2.93
0.68
1.44
-2.85
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.87
17.11
12.97
8.31
8.71
0.5
0.45
2.73
17.82
0.43
0.7
-3.31
- -
- -
- -
- -
- -
Return on Capital (%)
22.82
20.31
13.87
10.86
11.54
0.35
0.41
4.36
24.98
0.54
2.32
-1.23
-22.54
-26.89
-67.96
- -
-114.63
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,639
1,603
1,675
LT Borrowings
- -
- -
- -
LT Finance Leases
1,967
1,890
1,885
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
670
670
670
Market Capitalization
8,015
5,147
5,127

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,259
2,975
2,668
Cash, Cash Equivalents & STI
946
892
877
Accounts Receivable, Net
462
500
501
Inventories
1,517
1,241
1,000
Total Current Liabilities
6,743
6,490
6,287
Payables & Accruals
- -
- -
- -
ST Debt
1,639
1,603
1,675
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.52%
-22.26%
-53.08%
Free Cash Flow
-39.44%
-27.9%
-132.26%
Net Income, GAAP
318.43%
292.08%
81.07%
Sales/Revenue/Turnover
-6.34%
-8.55%
-20.21%
Total Cash Common Dividend
-10.48%
-13.25%
-1.18%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,260
2,450
2,420
2,250
10,381
2025
2,566
2,052
1,731
- -
8,283
2026
2,032
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
- -
- -
- -
-0.78
2025
-0.15
- -
- -
- -
-1.46
2026
-0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.04
2025
0.01
- -
- -
- -
0.04
2026
0.01
- -
- -
- -
- -
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Business
Zhongbai Holdings Group Co., Ltd. (000759.SZ) operates as a leading supermarket chain and commercial retail enterprise in China, primarily engaged in multichannel retail through diverse formats including comprehensive supermarkets, community supermarkets, 24-hour convenience stores, shopping centers, electrical appliance specialty stores, department stores, smart logistics, food processing factories, retail technology services, and plastic products production; it supports a modern commercial ecosystem with digital intelligence technology, logistics distribution, central kitchens, and environmentally friendly packaging as backend operations. Founded in 1989 as Wuhan Zhongbai Group Co., Ltd. following roots tracing to 1937, the company, headquartered at No. 630 Xinhua Road, Jianghan District, Wuhan, Hubei Province, maintains over 1,600 outlets across more than 1.5 million square meters of operating space, employs nearly 20,000 people, and generates annual revenues exceeding CNY 10 billion mainly from Hubei with expansion into Chongqing and Hunan regions. As a state-owned listed entity on the Shenzhen Stock Exchange since May 19, 1997, and renamed Zhongbai Holdings Group in 2011, it ranks ninth on China's 2024 Supermarket TOP100 and 33rd on the Chain TOP100, targeting local consumers with offline-to-online and group purchasing channels. Recent developments include Yonghui Superstores divesting its stake in December 2024 for approximately CNY 440 million as part of asset optimization, alongside ongoing store closures anticipated to incur losses of about CNY 1.8 billion, and Q1 2025 revenue of CNY 2.566 billion despite a 21.29% year-over-year decline, reflecting strategic adjustments in a competitive retail landscape.