1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Lanzhou Lishang Guochao Industrial Group Co.,Ltd

Lanzhou Lishang Guochao Industrial Group Co.,Ltd

600738.SS
Lanzhou Lishang Guochao Industrial Group Co.,LtdCN flagShanghai Stock Exchange
3.76
CNY
-0.10
- -
2.86BMarket Cap
Lanzhou Lishang Guochao Industrial Group Co.,Ltd
600738.SS
(Shanghai Stock Exchange)

Recent

price

3.76

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
3.49
4.52
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
0.85
0.86
Revenue per Share
0.14
0.18
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
0.22
0.11
Basic EPS, GAAP
0.66
0.68
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
0.3
-0.18
Free Cash Flow per Basic Share
0.03
0.01
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
0.03
0.04
Dividend per Share
1.14
1.3
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
2.15
2.09
Book Value per Share
1.39
1.58
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
2.72
2.65
Tangible Book Value per Share
264
263
369
369
368
367
792
784
783
772
788
737
785
751
726
745
736
Basic Weighted Avg Shares
921
1,188
1,383
1,428
1,215
1,121
1,370
1,366
1,383
1,883
599
643
756
880
666
634
634
Sales/Revenue/Turnover
7.02
6.28
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
39.46
40.21
Operating Margin (%)
50
50
68
66
55
53
155
150
150
94
114
125
140
129
126
131
- -
Depreciation Expense
38
47
88
110
104
84
182
143
1,584
246
87
155
86
83
73
164
79
Net Income, GAAP
22.2
27.37
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
29.57
55.02
Effective Tax Rate (%)
4.12
3.96
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
25.87
12.54
Profit Margin (%)
-93
-11
52
145
238
320
-93
-57
1,747
716
-391
-795
-601
-402
-478
-534
-471
Working Capital
50
50
- -
- -
- -
- -
1,230
1,067
403
480
480
469
548
500
458
193
397
LT Debt
369
416
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
2,093
2,000
Total Equity
8.72
11.08
11.75
9.98
8.4
6.38
8.19
5.94
5.44
7.04
4.6
7.27
3.17
5.5
4.18
7.06
4.55
Return on Invested Capital (%)
10.14
12.39
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
8.77
5.37
Return on Capital (%)
13.43
14.67
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
10.69
5.28
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
162
179
40
LT Borrowings
456
418
397
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
761
761
761
Market Capitalization
3,965
3,575
4,267

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
595
547
309
Cash, Cash Equivalents & STI
316
222
146
Accounts Receivable, Net
154
186
88
Inventories
56
38
37
Total Current Liabilities
1,073
1,064
780
Payables & Accruals
- -
- -
- -
ST Debt
162
179
40
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.8%
4.53%
9.36%
Free Cash Flow
-76.92%
-22.61%
106.21%
Net Income, GAAP
109.34%
28.79%
126.02%
Sales/Revenue/Turnover
0.33%
2.43%
-4.84%
Total Cash Common Dividend
201.95%
16.77%
-52.81%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
194
162
161
150
666
2025
177
146
157
- -
634
2026
176
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.1
2025
0.08
- -
- -
- -
0.22
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.07
2025
0.01
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
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Business
Lanzhou Lishang Guochao Industrial Group Co., Ltd. (600738.SS) principally engages in professional market management, commercial department store retail, and new consumer new retail business in China. The company operates department stores offering food, cosmetics, jewelry, clothing, footwear, sports goods, and household appliances; it also runs hotels, restaurants, boutique supermarkets, and constructs shopping malls and hotels, with core assets in the central regions of Hangzhou, Nanjing, and Lanzhou. Founded in 1992 and headquartered at No. 120 Zhongshan Road, Chengguan District, Lanzhou City, Gansu Province, China, the company, formerly known as Lanzhou Minbaishareholding (Group) Co., Ltd., listed on the Shanghai Stock Exchange in 1996 and primarily serves domestic retail markets. Recent developments include a 5.2% stake acquisition by Zuo Ling from China Honglou Group Co., Ltd., a 1.99% stake increase by controlling shareholder Yuanming Holdings, plans by Honglou Group to reduce its holding by up to 2.11%, termination of a private placement in 2025 with withdrawal of application documents, an employee stock ownership plan raising up to 22.4852 million yuan, and a 49.9 million yuan capital increase for its wholly-owned subsidiary.