Chongqing Department Store Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Chongqing Department Store Co.,Ltd. carries a market capitalization of 8.74B, placing it among publicly traded companies globally. Its enterprise value stands at 10.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.74B |
| Enterprise Value | 10.60B |
Share Statistics
Chongqing Department Store Co.,Ltd. currently has 440.45M shares outstanding.
| Shares Outstanding | 440.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Department Store Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.54. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.36.
| PE Ratio | 15.54 |
| PS Ratio | 0.90 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 100.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chongqing Department Store Co.,Ltd. trades at an EV/EBITDA multiple of 14.81 and an EV/FCF ratio of 56.29. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 14.81 |
| EV / FCF | 56.29 |
Financial Position
Chongqing Department Store Co.,Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.13, indicating elevated leverage, while an interest coverage ratio of 7.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 64.13 |
| Debt / EBITDA | 7.38 |
| Interest Coverage | 7.05 |
Financial Efficiency
Chongqing Department Store Co.,Ltd. posts a return on equity of 8.88 and a return on invested capital of 4.72.
| Return on Equity (ROE) | 8.88 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 4.72 |
| Return on Capital Employed (ROCE) | 5.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.39 |
Taxes
Over the trailing twelve months, Chongqing Department Store Co.,Ltd. has paid 78.57M in income taxes, reflecting an effective tax rate of 10.99.
| Income Tax | 78.57M |
| Effective Tax Rate | 10.99 |
Stock Price Statistics
Chongqing Department Store Co.,Ltd.'s stock has declined approximately -28.00145% over the past 52 weeks. The 50-day moving average sits at 20.08, while the 200-day moving average is 24.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.00145% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 24.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Department Store Co.,Ltd. generated 10.91B in revenue and converted that into 631.93M in net income, yielding earnings per share of 1.44. EBITDA reached 715.44M, while operating income came in at 715.44M.
| Revenue | 10.91B |
| Gross Profit | 3.19B |
| Operating Income | 715.44M |
| Pretax Income | 715.18M |
| Net Income | 631.93M |
| EBITDA | 715.44M |
| EBIT | 715.44M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
Chongqing Department Store Co.,Ltd. holds 4.61B in cash and equivalents against 5.28B in total debt, resulting in a net debt position of -1.84B. Total book value stands at 7.20B, with working capital of -1.59B providing operational flexibility.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 5.28B |
| Net Debt | -1.84B |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 16.27 |
| Working Capital | -1.59B |
Cash Flow
After subtracting -97.90M in capital expenditures, free cash flow totaled -97.90M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -97.90M |
| Free Cash Flow | -97.90M |
| FCF Per Share | -0.22 |
Margins
Chongqing Department Store Co.,Ltd. operates with a gross margin of 29.20, reflecting its pricing power and cost economics. The operating margin of 6.55 and net profit margin of 5.79 provide insight into operational efficiency.
| Gross Margin | 29.20 |
| Operating Margin | 6.55 |
| Pretax Margin | 6.55 |
| Profit Margin | 5.79 |
| EBITDA Margin | 6.55 |
Dividends & Yields
The company's payout ratio of 55.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 55.27 |
| Shareholder Yield | 13.04 |
| FCF Yield | 1.00 |
Stock Splits
Chongqing Department Store Co.,Ltd.'s most recent stock split took place on April 14, 1997 with a 10:17 split ratio.
| Last Split Date | 4/14/1997 |
| Split Ratio | 10:17 |
Scores
Chongqing Department Store Co.,Ltd. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |