1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Luxury Goods
Beijing Caishikou Department Store Co.,Ltd.

Beijing Caishikou Department Store Co.,Ltd.

605599.SS
Beijing Caishikou Department Store Co.,Ltd.CN flagShanghai Stock Exchange
15.80
CNY
-0.28
- -
12.29BMarket Cap
Beijing Caishikou Department Store Co.,Ltd.
605599.SS
(Shanghai Stock Exchange)

Recent

price

15.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.37
12.29
11.9
10.16
14.31
14.09
21.31
25.89
37.14
31.41
Revenue per Share
0.47
0.53
0.57
0.52
0.5
0.59
0.91
0.92
1.46
1
Basic EPS, GAAP
-0.02
0.39
-0.09
1.28
-0.61
0.72
0.85
0.44
2.51
-0.05
Free Cash Flow per Basic Share
0.36
0.42
0.49
0.52
- -
0.36
0.46
0.7
0.72
- -
Dividend per Share
1.65
1.72
1.73
1.7
2.3
2.31
2.68
2.8
3.42
2.68
Book Value per Share
2.63
2.9
3.03
3.08
4.42
4.34
4.85
5.08
6.04
5.04
Tangible Book Value per Share
703
701
706
696
727
780
777
782
776
780
Basic Weighted Avg Shares
7,991
8,612
8,399
7,068
10,406
10,990
16,552
20,233
28,820
24,491
Sales/Revenue/Turnover
5.96
6.21
6.95
7.17
5.33
5.3
5.66
4.83
5.15
4.14
Operating Margin (%)
- -
8
9
16
57
65
75
81
91
- -
Depreciation Expense
330
371
402
362
364
460
707
719
1,133
778
Net Income, GAAP
28.43
26.91
26.48
26.05
27.34
25.26
25.37
25.12
25.11
25.06
Effective Tax Rate (%)
4.13
4.31
4.79
5.12
3.49
4.19
4.27
3.55
3.93
3.18
Profit Margin (%)
1,688
1,778
1,749
1,724
2,972
3,146
3,551
3,752
4,504
3,729
Working Capital
- -
- -
- -
22
45
25
36
128
107
117
LT Debt
1,854
2,041
2,146
2,148
3,220
3,410
3,790
3,994
4,705
3,951
Total Equity
- -
18.7
19.09
16.41
14.37
12.67
18.8
17.93
24.04
19.06
Return on Invested Capital (%)
- -
31.81
33.88
30.21
25.16
25.89
35.75
32.27
43.3
36.21
Return on Capital (%)
- -
31.49
33.19
30.09
25.48
26.49
36.35
33.65
46.77
38.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
49
47
49
LT Borrowings
- -
- -
- -
LT Finance Leases
128
117
117
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
778
778
778
Market Capitalization
8,836
9,200
12,748

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6,698
7,862
7,140
Cash, Cash Equivalents & STI
1,966
3,523
2,757
Accounts Receivable, Net
246
402
293
Inventories
3,947
3,362
3,463
Total Current Liabilities
2,946
3,704
3,410
Payables & Accruals
- -
- -
- -
ST Debt
49
47
49
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.03%
17.79%
Free Cash Flow
- -
13.14%
472.41%
Net Income, GAAP
- -
28%
57.59%
Sales/Revenue/Turnover
- -
33.63%
42.44%
Total Cash Common Dividend
- -
- -
2.84%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,316
4,673
4,356
4,887
20,233
2025
8,222
7,026
8,348
- -
28,820
2026
14,273
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
- -
- -
- -
0.92
2025
0.41
- -
- -
- -
1.46
2026
0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.72
2026
- -
- -
- -
- -
- -
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Business
Beijing Caishikou Department Store Co.,Ltd. (605599.SS) operates as a retail company primarily engaged in the sale of consumer goods through department stores and online platforms in China. The company offers a wide range of products including apparel, footwear, accessories, cosmetics, household goods, electronics, food and beverages; it also provides services such as retail leasing space to third-party vendors, catering operations, and e-commerce sales via its platforms. Headquartered in Beijing, China, the company was founded in 1999 and focuses on mid-to-high-end consumers in urban areas, with primary operations concentrated in the Beijing region including physical stores like the flagship Caishikou Department Store. In recent developments, Beijing Caishikou Department Store Co.,Ltd. listed on the Shanghai Stock Exchange's STAR Market in October 2023, marking a significant milestone in its public funding efforts to support retail expansion and digital transformation. The company has pursued strategic expansions into online retail and omnichannel integration, launching enhanced e-commerce features on its website bjcaibai.com.cn to capture growing digital consumer demand amid China's retail sector evolution. No major acquisitions, partnerships, or name changes have been reported in the last 1-2 years, with focus remaining on operational efficiencies and store modernizations.