Beijing Caishikou Department Store Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing Caishikou Department Store Co.,Ltd. carries a market capitalization of 12.29B, placing it among publicly traded companies globally. Its enterprise value stands at 10.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.29B |
| Enterprise Value | 10.18B |
Share Statistics
Beijing Caishikou Department Store Co.,Ltd. currently has 777.78M shares outstanding.
| Shares Outstanding | 777.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Caishikou Department Store Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.39. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 6.11.
| PE Ratio | 16.39 |
| PS Ratio | 0.52 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 302.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Caishikou Department Store Co.,Ltd. trades at an EV/EBITDA multiple of 10.03 and an EV/FCF ratio of 164.92. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.03 |
| EV / FCF | 164.92 |
Financial Position
Beijing Caishikou Department Store Co.,Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.21, indicating elevated leverage, while an interest coverage ratio of 38.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 0.16 |
| Interest Coverage | 38.72 |
Financial Efficiency
Beijing Caishikou Department Store Co.,Ltd. posts a return on equity of 38.64 and a return on invested capital of 19.06.
| Return on Equity (ROE) | 38.64 |
| Return on Assets (ROA) | 11.02 |
| Return on Invested Capital (ROIC) | 19.06 |
| Return on Capital Employed (ROCE) | 36.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.00 |
Taxes
Over the trailing twelve months, Beijing Caishikou Department Store Co.,Ltd. has paid 265.00M in income taxes, reflecting an effective tax rate of 25.06.
| Income Tax | 265.00M |
| Effective Tax Rate | 25.06 |
Stock Price Statistics
Beijing Caishikou Department Store Co.,Ltd.'s stock has declined approximately -7.11346% over the past 52 weeks. The 50-day moving average sits at 20.12, while the 200-day moving average is 18.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.11346% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 18.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Caishikou Department Store Co.,Ltd. generated 24.49B in revenue and converted that into 777.97M in net income, yielding earnings per share of 1.02. EBITDA reached 1.01B, while operating income came in at 1.01B.
| Revenue | 24.49B |
| Gross Profit | 1.90B |
| Operating Income | 1.01B |
| Pretax Income | 1.06B |
| Net Income | 777.97M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
Beijing Caishikou Department Store Co.,Ltd. holds 2.76B in cash and equivalents against 166.18M in total debt, resulting in a net debt position of -1.93B. Total book value stands at 2.09B, with working capital of 3.73B providing operational flexibility.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 166.18M |
| Net Debt | -1.93B |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 2.68 |
| Working Capital | 3.73B |
Cash Flow
After subtracting -42.08M in capital expenditures, free cash flow totaled -42.08M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -42.08M |
| Free Cash Flow | -42.08M |
| FCF Per Share | -0.05 |
Margins
Beijing Caishikou Department Store Co.,Ltd. operates with a gross margin of 7.77, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of 3.18 provide insight into operational efficiency.
| Gross Margin | 7.77 |
| Operating Margin | 4.14 |
| Pretax Margin | 4.32 |
| Profit Margin | 3.18 |
| EBITDA Margin | 4.14 |
Dividends & Yields
The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.02 |
| Shareholder Yield | 5.18 |
| FCF Yield | 0.33 |
Scores
Beijing Caishikou Department Store Co.,Ltd. posts an Altman Z-Score of 6.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.62 |