Lanzhou Lishang Guochao Industrial Group Co.,Ltd

600738.SS

600738.SSLanzhou Lishang Guochao Industrial Group Co.,Ltd CN flag

Shanghai Stock Exchange

5.33

CNY

+0.01

(+0.19%)

0.10EPS

53.30P/E

3.92BMarket Cap

Aug 23Next Earn

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ISIN

CNE000000LW7

Return %

Stock

S&P500

36.32

12.04

-20.92

62.27

-15.26

98.03

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.74	3.87	3.3	3.05	1.73	1.74	1.77	2.44	0.76	0.87	0.96	1.17	0.92	0.88
Basic EPS, GAAP	0.24	0.3	0.28	0.23	0.23	0.18	2.02	0.32	0.11	0.21	0.11	0.11	0.1	0.09
Free Cash Flow per Basic Share	0.33	0.03	-0.42	-0.47	0.24	0.24	0.05	-0.14	-0.16	-0.13	0.16	0.32	0.15	-0.18
Dividend per Share	0.01	0.12	0.11	0.04	0.29	0.13	0.58	1.95	0.07	0.05	0.13	0.05	0.07	0.07
Book Value per Share	1.15	1.59	1.76	1.99	1.06	1.75	3.09	1.48	1.55	1.84	1.73	1.9	2.02	2.08
Tangible Book Value per Share	2.63	2.78	2.97	3.21	2.16	2.34	3.86	2.06	1.97	2.32	2.4	2.56	2.57	2.61
Basic Weighted Avg Shares	369	369	368	367	792	784	783	772	788	737	785	751	726	736
Sales/Revenue/Turnover	1,383	1,428	1,215	1,121	1,370	1,366	1,383	1,883	599	643	756	880	666	650
Operating Margin (%)	8.73	9.3	10.94	10.86	20.31	20.07	18.61	17.36	28.69	38.82	16.27	29.76	40.85	41.75
Depreciation Expense	68	66	55	53	155	150	150	94	114	125	140	129	126	- -
Net Income, GAAP	88	110	104	84	182	143	1,584	246	87	155	86	83	73	68
Effective Tax Rate (%)	24.92	20.73	25.11	25.26	27.84	27.36	22.22	31.17	37.62	29.44	32.18	44.26	60.77	63.47
Profit Margin (%)	6.39	7.73	8.55	7.54	13.3	10.5	114.59	13.08	14.46	24.09	11.42	9.39	10.89	10.4
Working Capital	52	145	238	320	-93	-57	1,747	716	-391	-795	-601	-402	-478	-517
LT Debt	- -	- -	- -	- -	1,230	1,067	403	480	480	469	548	500	458	418
Total Equity	972	1,030	1,097	1,181	1,712	1,833	3,025	1,598	1,685	1,842	1,918	1,950	1,914	1,974
Return on Invested Capital (%)	11.75	9.98	8.4	6.38	8.19	5.94	5.44	7.04	4.6	7.27	3.17	5.5	4.13	3.78
Return on Capital (%)	20.92	20.86	14.95	9.92	11.09	7.47	55.67	11.55	6.06	9.39	5.94	4.95	5.24	4.75
Return on Common Equity (%)	23.07	21.81	16.79	12.26	23.17	12.96	83.55	13.81	7.33	12.02	6.36	5.93	5.01	4.47

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.04%	-10.24%	-24.35%
Net Income, GAAP	94.87%	-9.38%	-12.21%
Free Cash Flow	-86.6%	-40.74%	-55.73%
Total Cash Common Dividend	200.67%	8.02%	38.8%
Total Equity	9.63%	3.74%	-1.85%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Yidan Hong
Full Time Employees: 619
Sector: Consumer Cyclical
Industry: Department Stores
Address: No. 120 Zhongshan Road Lanzhou People's Republic of China 730030
IPO Date: Aug 2, 1996
Website: lzminbai.com.cn
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Business: Lanzhou Lishang Guochao Industrial Group Co.,Ltd operates department stores in China. It offers various products, such as food, cosmetics, gold jewelry, clothing, shoes and hats, luggage leather goods, cultural and sports goods, household appliances, etc. The company also operates hotels and restaurants. In addition, it constructs shopping malls, hotels, and offices. The company was formerly known as Lanzhou Minbaishareholding(Group) Co.,Ltd. Lanzhou Minbai Shareholding (Group) Co., Ltd. was founded in 1992 and is headquartered in Lanzhou, China.

	Sep'24	Dec'24	Mar'25
ST Debt	148	162	179
LT Borrowings	508	456	418
LT Finance Leases	3	1	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	761	761	761
Market Capitalization	3,462	3,965	3,575

	Sep'24	Dec'24	Mar'25
Total Current Assets	498	595	547
Accounts Receivable, Net	153	154	186
Cash, Cash Equivalents & STI	206	316	222
Inventories	53	56	38
Total Current Liabilities	954	1,073	1,064
Payables & Accruals	- -	- -	- -
ST Debt	148	162	179
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.74	3.87	3.3	3.05	1.73	1.74	1.77	2.44	0.76	0.87	0.96	1.17	0.92	0.88
Basic EPS, GAAP	0.24	0.3	0.28	0.23	0.23	0.18	2.02	0.32	0.11	0.21	0.11	0.11	0.1	0.09
Free Cash Flow per Basic Share	0.33	0.03	-0.42	-0.47	0.24	0.24	0.05	-0.14	-0.16	-0.13	0.16	0.32	0.15	-0.18
Dividend per Share	0.01	0.12	0.11	0.04	0.29	0.13	0.58	1.95	0.07	0.05	0.13	0.05	0.07	0.07
Book Value per Share	1.15	1.59	1.76	1.99	1.06	1.75	3.09	1.48	1.55	1.84	1.73	1.9	2.02	2.08
Tangible Book Value per Share	2.63	2.78	2.97	3.21	2.16	2.34	3.86	2.06	1.97	2.32	2.4	2.56	2.57	2.61
Basic Weighted Avg Shares	369	369	368	367	792	784	783	772	788	737	785	751	726	736
Sales/Revenue/Turnover	1,383	1,428	1,215	1,121	1,370	1,366	1,383	1,883	599	643	756	880	666	650
Operating Margin (%)	8.73	9.3	10.94	10.86	20.31	20.07	18.61	17.36	28.69	38.82	16.27	29.76	40.85	41.75
Depreciation Expense	68	66	55	53	155	150	150	94	114	125	140	129	126	- -
Net Income, GAAP	88	110	104	84	182	143	1,584	246	87	155	86	83	73	68
Effective Tax Rate (%)	24.92	20.73	25.11	25.26	27.84	27.36	22.22	31.17	37.62	29.44	32.18	44.26	60.77	63.47
Profit Margin (%)	6.39	7.73	8.55	7.54	13.3	10.5	114.59	13.08	14.46	24.09	11.42	9.39	10.89	10.4
Working Capital	52	145	238	320	-93	-57	1,747	716	-391	-795	-601	-402	-478	-517
LT Debt	- -	- -	- -	- -	1,230	1,067	403	480	480	469	548	500	458	418
Total Equity	972	1,030	1,097	1,181	1,712	1,833	3,025	1,598	1,685	1,842	1,918	1,950	1,914	1,974
Return on Invested Capital (%)	11.75	9.98	8.4	6.38	8.19	5.94	5.44	7.04	4.6	7.27	3.17	5.5	4.13	3.78
Return on Capital (%)	20.92	20.86	14.95	9.92	11.09	7.47	55.67	11.55	6.06	9.39	5.94	4.95	5.24	4.75
Return on Common Equity (%)	23.07	21.81	16.79	12.26	23.17	12.96	83.55	13.81	7.33	12.02	6.36	5.93	5.01	4.47

Year	Q1	Q2	Q3	Q4	FY
2023	241	231	223	186	880
2024	194	162	161	150	666
2025	177	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.02	- -	- -	- -	0.05
2024	0.01	- -	- -	- -	0.07
2025	0.01	- -	- -	- -	- -

Lanzhou Lishang Guochao Industrial Group Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year