SSE: 605599 - Beijing Caishikou Department Store Co.,Ltd.

Altı ay boyunca karlılık: +19.46%
Temettü getirisi: +8.82%
Sektör: Consumer Cyclical

Raporlama Beijing Caishikou Department Store Co.,Ltd.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥					9.98	8.35	9.69	9.94	9.34	-0.98
Выручка, млрд ¥	7.99	8.61	8.4	7.07	10.41	10.99	16.55	16.55	10.68	14.53
Чистая прибыль, млрд ¥	0.3304	0.3715	0.4022	0.3618	0.364	0.4601	0.7068	0.7068	0.4590	11.94
EV, млрд ¥			-0.4628	-0.7874	8.7	6.32	8.42	6.32	4.44	-278.64
EBIT, млрд ¥		0.5255	0.5495	0.4942	0.5006	0.6166	0.6905	0.6166	0.5703	4.67
EBITDA, млрд ¥	0.4789	0.5338	0.591	0.5438	0.5892	0.6976	0.6959	0.6976	0.6235	3.32
Баланс стоимость, млрд ¥	1.85	1.92	2.14	2.14	3.21	3.41	3.78	3.78	2.94	12.05
FCF, млрд ¥	0.664	0.2703	-0.0629	0.8885	-0.441	0.5586	0.6582	0.6582	0.3203	-259.93
Операционный денежный поток, млрд ¥		0.2791	0.0207	0.9367	-0.4041	0.6067	0.691	0.691	0.3702	101.70
Операционная прибыль, млрд ¥	0.4762	0.5345	0.5495	0.4942	0.5006	0.6166	0.9363	0.9363	0.6194	11.25
Операционные расходы, млрд ¥	0.5505	0.5413	0.5578	0.4783	0.6249	0.6507	15.62	15.62	3.59	94.73
CAPEX, млрд ¥	0.0127	0.0088	0.0836	0.0482	0.0369	0.0481	0.0327	0.0327	0.0499	-17.12

	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥				9.75				7.29				10.81				9.28	3.50
Выручка, млрд ¥						1.86	3.2	2.46	5.05	3.31	4.01	4.18	6.32	4.67	4.36	4.71	1.69
Чистая прибыль, млрд ¥						0.0685	0.1083	0.1036	0.2346	0.1775	0.1793	0.1154	0.2725	0.1273	0.1543	0.1698	-2.96
EV, млрд ¥					6.98	6.93	5.88	6.3	6.17							6.45	-2.44
EBIT, млрд ¥					0.2417	0.0912	0.1447	0.139	0.3156							0.1864	5.48
EBITDA, млрд ¥	0.1412	0.1406	0.0999		0.2359	0.1026	0.1553	0.1389	0.299							0.1863	4.85
Баланс стоимость, млрд ¥						3.18	3.29	3.41	3.66	3.48	3.65	3.78	4.08	3.66	3.83	3.80	0.97
FCF, млрд ¥						-0.0135	-0.0161	-0.0115	-0.0068	0.4615	-0.6601	0.012	0.6529	0.2744	-0.056	0.0446	-38.95
Операционная прибыль, млрд ¥						0.0912	0.1447	0.139	0.3156	0.2385	0.2279	0.1692	0.3582	0.189	0.1982	0.2285	-2.75
Операционные расходы, млрд ¥						0.1202	0.1803	0.1517	0.2743	3.07	3.78	4.01	5.96	4.48	4.16	4.48	1.93
CAPEX, млрд ¥						0.0135	0.0161	0.0115	0.0068	0.0126	0.0078	0.0056	0.0114	0.002	0.0107	0.0075	6.53

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	0.5031	0.4885	0.4628	0.7874	1.19	1.56	1.73	1.73	1.15	30.18
Short Term Investments ¥			0.1719	0.426	0.408	0.292	0.4027	0.4027	0.3401	18.56
Total Receivables ¥			0.1382	0.1287	0.1783	0.2529	0.2352	0.2352	0.1867	11.22
Total Current Assets ¥	3.34	3.51	3.62	3.46	4.91	5.15	6.03	6.03	4.63	10.74
Чистые активы, млрд ¥		3.51	3.62	3.46	4.91	5.15	5.82	5.15	4.59	9.96
Активы, млрд ¥	3.51	3.68	4.07	3.92	5.22	5.48	6.36	6.36	5.01	9.34
Short Term Debt ¥	0.05				0.0403	0.0401	0.0334	0.0401	0.0410	-9.59
Задолженность, млрд ¥	1.66	1.75	1.92	1.77	2	2.07	2.57	2.57	2.07	6.01
Чистый долг, млрд ¥	-0.4531	-0.4885	-0.4628	-0.7874	-1.1	-1.5	-1.77	-1.5	-1.1240	30.77
Долг, млрд ¥					0.0849	0.0651	0.0507	0.0651	0.0669	-15.79
Interest income ¥			0.002	0.0024	0.0054	0.0177	0.022		0.0099	61.54
Расходы на обслуживание долга ¥	0.018	0.0176	0.0165	0.0192	0.0198	0.0158	0.0231	0.0231	0.0189	6.96
Чист. проц. доходы, млрд ¥			-0.0361	-0.0339	-0.0377	-0.0184	-0.0322	0.022	-0.0317	-2.26
Амортизация, млрд ¥		0.0083	0.0415	0.0496	0.0887	0.081			0.0538	57.72
Себестоимость, млрд ¥	6.96	7.54	7.26	6.08	9.23	9.76	14.79	14.79	9.42	15.29
Товарно материальные запасы ¥	1.58	1.85	2.17	1.71	2.74	2.72	3.23	3.23	2.51	8.28

	2020Q2	2020Q4	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥						1.82	1.54	1.56	1.82	2.13	1.68	1.73	1.79	1.59	1.82	1.72	1.61
Short Term Investments ¥						0.2381	0.6668	0.292	0.8939	0.6933	0.5325	0.4027	0.9345	0.9325	0.678	0.6960	4.95
Total Receivables ¥						0.1551	0.1676	0.2529	0.1614	0.1511	0.2615	0.2352	0.2445	0.2877	0.2198	0.2497	-3.41
Total Current Assets ¥						4.36	4.78	5.15	5.82	5.66	5.88	6.03	6.45	6.17	6.45	6.20	1.87
Чистые активы, млрд ¥					4.93	4.36	4.78	5.15	5.82							5.01	3.37
Активы, млрд ¥						4.67	5.11	5.48	6.12	5.96	6.19	6.36	6.82	6.53	6.86	6.55	2.08
Short Term Debt ¥				0.0378	0.0414	0.0377	0.0429	0.0401	0.0334							0.0391	-4.20
Задолженность, млрд ¥						1.47	1.8	2.07	2.46	2.48	2.53	2.57	2.73	2.87	3.02	2.74	3.60
Чистый долг, млрд ¥	-0.4831	-0.7874	-0.6557	-1.18	-1.54	-1.75	-1.47	-1.5	-1.77							-1.6060	2.82
Долг, млрд ¥					0.077	0.0762	0.0749	0.0651	0.0507							0.0688	-8.02
Interest income ¥					0.0049	0.0139	0.0211	0.0298	0.0034	0.0105	0.0233	0.0383				0.0211	5.15
Расходы на обслуживание долга ¥						0.0044	0.003	0.0044	0.0056	0.0048	0.0047	0.008	0.0073	0.0063	0.0063	0.0065	6.03
Чист. проц. доходы, млрд ¥					-0.0071	-0.0019	-0.0059	-0.0035	-0.0124	-0.007	-0.003	-0.0097	0.0037			-0.0057	-178.52
Амортизация, млрд ¥					-0.0058	0.0114	0.0106	-0.000121	-0.0166							-0.0001	23.41
Себестоимость, млрд ¥						1.67	2.86	2.2	4.48	2.92	3.59	3.79	5.68	4.31	3.98	4.27	2.08
Товарно материальные запасы ¥						1.9	2.15	2.72	2.58	2.38	3.05	3.23	3.08	2.99	3.31	3.13	1.65

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.5745	0.52	0.216	0.59	0.9087			0.9087	0.5618	9.60
Цена акции ао			13.46	10.18	14.89	11.35	11.64	11.64	12.30	-2.86
Число акций ао, млн	700	777.78	777.78	779.88	777.78			777.78	762.64	2.13
FCF/акцию	-0.0899	1.14	-0.567	0.7163	0.8463			0.8463	0.4091	-256.59

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS					0.09	0.14	0.1332	0.13	0.2282	0.2306	0.1483	0.3503	0.1636	0.1984	0.2182	-2.96
Цена акции ао		14.1	12.53	12.6	10.78	10.31	9.37	10.08	11.81	13.74	13.82				11.76	8.08
Число акций ао, млн	777.78		777.78				777.78				781.92				778.82	0.13
FCF/акцию					-0.0173	-0.0206	-0.0148	-0.0087	0.5933	-0.8487	0.0155	0.8395	0.3527	-0.072	0.0574	-38.95

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	17.89	19.31	18.81	16.93	11.34	13.91	19.66			19.66	12.92	16.13	0.89
ROA, %	9.41	10.09	9.88	9.24	6.97	8.6	11.94			11.94	7.07	9.33	3.86
ROIC, %					19.55	23.55						21.55	9.75
ROS, %	4.13	4.31	4.79	5.12	3.5	4.19	4.27	4.27	4.27	4.27	9.73	4.10	4.06
ROCE, %		27.23	25.6	23.01	15.54	17.75	18.55		16.27	16.27	0.00	18.22	-6.70
Ebit margin, %			6.54	6.99	4.81	5.61			3.73	3.73		5.54	-10.62
Рентаб EBITDA, %	5.99	6.2	7.04	7.69	5.66	6.35	5.53		4.21	4.21	11.91	5.89	-11.35
Чистая рентаб, %	4.13	4.31	4.79	5.12	3.5	4.19	4.27			4.27	9.73	4.37	-2.27
Operation Margin, %	5.96	6.21	6.54	6.99	4.81	5.61	5.66	5.66	5.66	5.66	9.17	5.48	3.31
Доходность FCF, %					-4.42	6.69	6.79					3.02	-215.38

	2020Q3	2020Q4	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %					2.15	3.29	3.04	6.41	5.19	5.12	3.21	7.37	3.38	4.05		12.92	4.63	-4.58
ROA, %					1.47	2.12	1.89	3.83	2.94	2.95	1.84	4.14	1.91	2.3		7.07	2.63	-4.86
ROS, %						3.39	4.21	4.64	5.37	4.47	2.76	4.31	2.72	3.54	4.27	9.73	3.52	9.12
ROCE, %				7.08	2.85	4.38	4.08	8.62							16.27	0.00	7.24	41.68
Ebit margin, %															3.73		3.73	0.00
Рентаб EBITDA, %	8.14	6.43	4.73	6.8	5.52	4.86	5.64	5.92							4.21	11.91	5.23	-5.27
Чистая рентаб, %					3.68	3.39	4.21	4.64	5.37	4.47	2.76	4.31	2.72	3.54		9.73	3.56	-4.56
Operation Margin, %						4.53	5.64	6.25	7.21	5.68	4.05	5.67	4.04	4.55	5.66	9.17	4.79	6.92
Доходность FCF, %							-0.1578				0.1113						-0.0232	-183.98

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E					27.41	17	15.63			15.63	23.19	20.01	-17.08
P/BV					3.11	2.29	2.91			2.91	5.90	2.77	-2.19
P/S					0.9587	0.7118	0.6672			0.6672	3.03	0.7792	-11.38
P/FCF					-22.62	14.96	14.73	15.1	15.1	15.1	80.57	7.45	-192.24
E/P					0.0365	0.0551	0.0729	0.0711	0.0711	0.0711	0.05	0.0613	14.27
EV/EBIT			-0.8423	-1.59	17.37	10.26		10.25	10.25	10.25		9.31	-245.17
EV/EBITDA			-0.7831	-1.45	14.76	9.07	12.1			9.07	12.33	6.74	-272.90
EV/S			-0.0551	-0.1114	0.8357	0.5754	0.5751	0.3818	0.3818	0.3818	2.96	0.5500	-14.50
EV/FCF			7.36	-0.8862	-19.72	11.32		9.6	9.6	9.6	104.67	1.98	-261.05
Debt/EBITDA					0.1441	0.0934	0.0933	0.0933	0.0933	0.0933	1.07	0.1035	-8.33
Netdebt/Ebitda	-0.9459	-0.9151	-0.7831	-1.45	-1.87	-2.15	-2.15	-2.15	-2.15	-2.15	0.03	-2.0940	2.83
Debt/Ratio					0.0163	0.0119	0.0119	0.0102	0.0102	0.0102	0.17	0.0121	-8.95
Debt/Equity					0.0265	0.0191	0.0126	0.0126	0.6771	0.6771	1.81	0.1496	91.20
Debt/Net Income					0.2332	0.1415	0.1415	0.0921	0.0921	0.0921	1.89	0.1401	-16.96
PEG									-123.21	-123.21		-123.2100	0.00
Бета							-0.352	0.3382	0.5205	0.5205	-0.21	0.1689	-213.93
Индекс Альтмана							2.56	2.88	2.88	2.88	3.24	2.77	4.00

	2020Q4	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				27.28	17.23	70.33	15.4	16.45	16.13	15.65	14.48	14.05	11.93			23.19	14.45	-5.85
P/BV				2.72	2.23	2.14	2.17	2.94	3.06	2.91	2.64	2.66	2.08			5.90	2.67	-7.43
P/S				1.16	0.6902	2.96	0.6309	0.7322	0.7559	0.6683	0.6051	0.5085	0.409			3.03	0.5894	-11.56
P/FCF						-633.88				898.39					15.1	80.57	93.20	-128.77
E/P						0.0142				0.0107					0.0711	0.05	0.0320	71.08
EV/EBIT															10.25		10.25	0.00
EV/EBITDA			11.3	11.97	9.9	9.96	8.87									12.33	10.40	-4.73
EV/S															0.3818	2.96	0.3818	0.00
EV/FCF															9.6	104.67	9.60	0.00
Debt/EBITDA			0.3264	0.7422	0.482	0.4689	0.1696								0.0933	1.07	0.3912	-33.95
Netdebt/Ebitda	-5.6	-11.79	-6.55	-17.01	-9.46	-10.79	-5.93								-2.15	0.03	-9.0680	-33.88
Debt/Ratio															0.0102	0.17	0.0102	0.00
Debt/Equity															0.6771	1.81	0.6771	0.00
Debt/Net Income															0.0921	1.89	0.0921	0.00
PEG															-123.21		-123.2100	0.00
Бета														0.2762	0.5205	-0.21	0.3983	37.28
Индекс Альтмана														2.88	2.88	3.24	2.88	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.2501	0.2961	0.3441	0.3641	0.28	0.3577	0.3577			0.0047		0.3407	0.78
Дивиденд						0.36	0.46	0.7		0.7		0.5067	24.81
Див доход, ао, %						3.24	6.15	8.82		8.82	0.56	6.07	39.63
Дивиденды / прибыль, %	75.71	79.72	85.57	100.64	76.93	60.85	50.61			50.61	40.25	74.92	-9.97
Dividend Coverage Ratio									150.38	150.38		150.38	0.00

	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд		0.0047		0.000216	0.000216	0.000195			0.0013	-54.87
Дивиденд	0.36		0.46						0.4100	13.04
Див доход, ао, %	3.34		3.9					0.56	3.62	8.06
Дивиденды / прибыль, %		4.36		0.1203	0.187	0.1265		40.25	1.20	-58.73
Dividend Coverage Ratio							150.38		150.38	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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