Zhongbai Holdings Group Co., Ltd. Class A

Zhongbai Holdings Group Co., Ltd. Class A

SSZSE:000759
5.96
CNY
+0.24
(+4.20%)
-1.29EPS
4.21BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.12
24.51
29.23
23.76
22.48
22.23
15.25
21.31
16.45
18.58
16.98
15.33
12.64
11.26
Basic EPS, GAAP
0.25
0.27
0.01
0.01
0.1
0.63
0.01
0.07
-0.03
-0.54
-0.47
-0.78
-1.46
-1.27
Free Cash Flow per Basic Share
-0.6
-0.72
-0.68
0.37
-0.32
0.33
0.07
0.58
0.63
0.79
0.55
0.44
-0.15
- -
Dividend per Share
0.26
0.15
0.26
0.11
0.15
0.09
0.07
0.11
0.1
0.06
0.04
0.04
0.04
0.05
Book Value per Share
4.29
4.44
4.36
4.37
4.4
4.98
4.93
4.72
4.51
3.86
3.44
2.67
1.24
0.79
Tangible Book Value per Share
3.53
3.72
3.63
3.69
3.76
4.36
4.34
4.16
3.97
3.34
2.93
2.16
0.78
0.34
Basic Weighted Avg Shares
683
690
561
647
676
684
1,020
616
749
656
685
677
655
654
Sales/Revenue/Turnover
16,478
16,909
16,401
15,366
15,206
15,208
15,548
13,129
12,331
12,197
11,639
10,381
8,283
7,369
Operating Margin (%)
1.59
1.16
0.48
-1.17
0.33
1.14
1.17
1.38
1.5
-1.04
-1.22
-3.47
-7.22
-8.12
Depreciation Expense
198
229
259
257
241
238
235
263
692
814
806
783
664
- -
Net Income, GAAP
171
186
6
6
68
431
10
43
-22
-354
-322
-528
-957
-829
Effective Tax Rate (%)
35.88
28.91
93.7
86.2
48.27
30.64
83.82
52.62
214.59
- -
- -
- -
- -
- -
Profit Margin (%)
1.04
1.1
0.03
0.04
0.44
2.83
0.07
0.33
-0.18
-2.91
-2.77
-5.09
-11.55
-11.25
Working Capital
-1,248
-1,567
-1,670
-2,086
-1,562
-1,219
-2,354
-2,964
-3,344
-3,400
-3,171
-3,483
-4,118
-4,253
LT Debt
357
621
621
314
- -
- -
- -
2,510
2,523
2,527
2,326
1,967
1,334
1,229
Total Equity
2,945
3,047
2,979
3,010
3,246
3,627
3,574
3,464
3,141
2,693
2,410
1,829
858
547
Return on Invested Capital (%)
4.18
5.07
0.1
0.33
3.11
11.68
0.47
1.17
-0.27
- -
- -
- -
- -
- -
Return on Capital (%)
5.25
5.72
0.32
0.3
1.81
11.14
0.28
0.53
-2.72
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.89
6.27
0.19
0.22
2.26
13.5
0.3
1.31
-0.71
-12.43
-12.95
-25.57
-73.32
-74.84

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,680
1,743
1,869
LT Borrowings
- -
- -
- -
LT Finance Leases
1,334
1,300
1,229
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
662
662
662
Market Capitalization
5,021
3,736
4,207

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,006
2,211
1,885
Cash, Cash Equivalents & STI
543
755
605
Accounts Receivable, Net
269
315
289
Inventories
863
819
705
Total Current Liabilities
6,124
6,359
6,138
Payables & Accruals
- -
- -
- -
ST Debt
1,680
1,743
1,869
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.52%
-22.26%
-53.08%
Free Cash Flow
-39.44%
-27.9%
-132.26%
Net Income, GAAP
318.43%
292.08%
81.07%
Sales/Revenue/Turnover
-6.34%
-8.55%
-20.21%
Total Cash Common Dividend
-10.48%
-13.25%
-1.18%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,260
2,450
2,420
2,250
10,381
2025
2,566
2,052
- -
1,731
8,283
2026
2,032
1,554
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.18
-0.29
-0.3
-0.78
2025
-0.15
-0.24
- -
-0.57
-1.46
2026
-0.15
-0.3
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
0.01
0.01
- -
0.01
0.04
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Hui Bin Li
Full Time Employees
11,982
Sector
Retail trade
Industry
Food retail
Address
No. 630, Xinhua Road Wuhan HB China 430024
IPO Date
May 19, 1997
Website
whzb.com
Business
Zhongbai Holdings Group Co., Ltd. (000759.SZ) operates as a leading supermarket chain and commercial retail enterprise in China, primarily engaged in multichannel retail through diverse formats including comprehensive supermarkets, community supermarkets, 24-hour convenience stores, shopping centers, electrical appliance specialty stores, department stores, smart logistics, food processing factories, retail technology services, and plastic products production; it supports a modern commercial ecosystem with digital intelligence technology, logistics distribution, central kitchens, and environmentally friendly packaging as backend operations. Founded in 1989 as Wuhan Zhongbai Group Co., Ltd. following roots tracing to 1937, the company, headquartered at No. 630 Xinhua Road, Jianghan District, Wuhan, Hubei Province, maintains over 1,600 outlets across more than 1.5 million square meters of operating space, employs nearly 20,000 people, and generates annual revenues exceeding CNY 10 billion mainly from Hubei with expansion into Chongqing and Hunan regions. As a state-owned listed entity on the Shenzhen Stock Exchange since May 19, 1997, and renamed Zhongbai Holdings Group in 2011, it ranks ninth on China's 2024 Supermarket TOP100 and 33rd on the Chain TOP100, targeting local consumers with offline-to-online and group purchasing channels. Recent developments include Yonghui Superstores divesting its stake in December 2024 for approximately CNY 440 million as part of asset optimization, alongside ongoing store closures anticipated to incur losses of about CNY 1.8 billion, and Q1 2025 revenue of CNY 2.566 billion despite a 21.29% year-over-year decline, reflecting strategic adjustments in a competitive retail landscape.