Financial Ratios Beijing Caishikou Department Store Co.,Ltd.
Equities
605599
CNE1000050G2
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.60 CNY | -0.16% |
|
+3.36% | +50.27% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 7.8 | 7.22 | 6.82 | 9.69 | 8.98 | ||
Return on Total Capital | 14.51 | 12.1 | 10.79 | 15.65 | 15.12 | ||
Return On Equity % | 17.03 | 13.57 | 13.9 | 19.73 | 18.64 | ||
Return on Common Equity | 16.93 | 13.62 | 13.91 | 19.66 | 18.51 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 13.86 | 11.28 | 11.13 | 10.58 | 8.93 | ||
SG&A Margin | 4.91 | 3.93 | 4.07 | 3.28 | 2.88 | ||
EBITDA Margin % | 7.27 | 5.24 | 5.49 | 5.66 | 4.87 | ||
EBITA Margin % | 7.05 | 5.07 | 5.33 | 5.55 | 4.8 | ||
EBIT Margin % | 7.05 | 5.07 | 5.33 | 5.55 | 4.8 | ||
Income From Continuing Operations Margin % | 5.17 | 3.5 | 4.19 | 4.29 | 3.59 | ||
Net Income Margin % | 5.12 | 3.5 | 4.19 | 4.27 | 3.55 | ||
Net Avail. For Common Margin % | 5.12 | 3.5 | 4.19 | 4.27 | 3.55 | ||
Normalized Net Income Margin | 4.18 | 2.94 | 3.46 | 3.5 | 2.91 | ||
Levered Free Cash Flow Margin | 12.02 | -5.13 | 4.35 | 3.02 | 1.31 | ||
Unlevered Free Cash Flow Margin | 12.19 | -5.01 | 4.44 | 3.1 | 1.39 | ||
Asset Turnover | |||||||
Asset Turnover | 1.77 | 2.28 | 2.05 | 2.8 | 2.99 | ||
Fixed Assets Turnover | 38.01 | 47.12 | 45.55 | 73.42 | 73.08 | ||
Receivables Turnover (Average Receivables) | 52.83 | 67.72 | 50.93 | 67.77 | 84.05 | ||
Inventory Turnover (Average Inventory) | 3.04 | 4.15 | 3.58 | 4.98 | 5.13 | ||
Short Term Liquidity | |||||||
Current Ratio | 2.02 | 2.53 | 2.57 | 2.43 | 2.27 | ||
Quick Ratio | 0.83 | 0.94 | 1.07 | 0.98 | 0.77 | ||
Operating Cash Flow to Current Liabilities | 0.55 | -0.21 | 0.3 | 0.28 | 0.13 | ||
Days Sales Outstanding (Average Receivables) | 6.93 | 5.39 | 7.17 | 5.39 | 4.35 | ||
Days Outstanding Inventory (Average Inventory) | 120.27 | 87.91 | 101.97 | 73.36 | 71.31 | ||
Average Days Payable Outstanding | 8.11 | 3.78 | 3.49 | 1.76 | 1.62 | ||
Cash Conversion Cycle (Average Days) | 119.09 | 89.53 | 105.64 | 76.99 | 74.05 | ||
Long Term Solvency | |||||||
Total Debt/Equity | - | 2.64 | 1.91 | 1.82 | 4.43 | ||
Total Debt / Total Capital | - | 2.57 | 1.87 | 1.79 | 4.24 | ||
LT Debt/Equity | - | 1.38 | 0.73 | 0.95 | 3.2 | ||
Long-Term Debt / Total Capital | - | 1.35 | 0.72 | 0.93 | 3.06 | ||
Total Liabilities / Total Assets | 45.15 | 38.31 | 37.81 | 40.37 | 44.19 | ||
EBIT / Interest Expense | 25.93 | 26.68 | 37.12 | 39.73 | 37.12 | ||
EBITDA / Interest Expense | 26.71 | 29.45 | 41.09 | 42.83 | 40.08 | ||
(EBITDA - Capex) / Interest Expense | 24.2 | 27.58 | 38.04 | 41.41 | 38.53 | ||
Total Debt / EBITDA | - | 0.15 | 0.1 | 0.07 | 0.17 | ||
Net Debt / EBITDA | -2.38 | -2.59 | -2.76 | -2.09 | -1.71 | ||
Total Debt / (EBITDA - Capex) | - | 0.16 | 0.11 | 0.07 | 0.18 | ||
Net Debt / (EBITDA - Capex) | -2.63 | -2.77 | -2.98 | -2.16 | -1.77 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | -15.85 | 47.23 | 5.61 | 50.61 | 22.24 | ||
Gross Profit, 1 Yr. Growth % | -14.08 | 19.86 | 4.21 | 43.14 | 3.16 | ||
EBITDA, 1 Yr. Growth % | -12.67 | 5.92 | 8.62 | 54.67 | 4.76 | ||
EBITA, 1 Yr. Growth % | -14.04 | 5.58 | 8.86 | 56.19 | 5.32 | ||
EBIT, 1 Yr. Growth % | -14.04 | 5.86 | 9.24 | 56.81 | 5.74 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -9.41 | -0.35 | 26.67 | 54.12 | 2.15 | ||
Net Income, 1 Yr. Growth % | -10.05 | 0.61 | 26.57 | 53.61 | 1.73 | ||
Normalized Net Income, 1 Yr. Growth % | -12.74 | 3.62 | 22.24 | 52.42 | 1.6 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -8.77 | -3.85 | 18 | 54.24 | 1.1 | ||
Accounts Receivable, 1 Yr. Growth % | -6.87 | 38.51 | 41.84 | -7 | 4.51 | ||
Inventory, 1 Yr. Growth % | -25.61 | 60.54 | -0.87 | 19.02 | 22.09 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.45 | 39.23 | -12.25 | -0.08 | 45.69 | ||
Total Assets, 1 Yr. Growth % | -3.78 | 33.33 | 4.57 | 15.94 | 12.59 | ||
Tangible Book Value, 1 Yr. Growth % | -0.17 | 50.36 | 5.78 | 11.13 | 5.32 | ||
Common Equity, 1 Yr. Growth % | -0.09 | 50.2 | 6.2 | 11.06 | 5.24 | ||
Cash From Operations, 1 Yr. Growth % | 4.43T | -143.14 | -250.15 | 13.89 | -44.82 | ||
Capital Expenditures, 1 Yr. Growth % | -42.29 | -23.43 | 30.24 | -31.92 | 23.85 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -1.11T | -163.7 | -190.47 | 4.31 | -46.83 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.27T | -161.35 | -194.54 | 5.16 | -45.14 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | 27.78 | 52.17 | 2.86 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | -9.41 | 11.31 | 24.7 | 26.12 | 35.68 | ||
Gross Profit, 2 Yr. CAGR % | -4.46 | 1.48 | 11.76 | 22.13 | 21.51 | ||
EBITDA, 2 Yr. CAGR % | -2.12 | -3.7 | 8.24 | 29.86 | 27.56 | ||
EBITA, 2 Yr. CAGR % | -2.9 | -4.6 | 8.22 | 30.66 | 28.54 | ||
EBIT, 2 Yr. CAGR % | -2.9 | -4.61 | 8.37 | 30.88 | 28.79 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.67 | -4.99 | 12.28 | 39.72 | 25.47 | ||
Net Income, 2 Yr. CAGR % | -1.32 | -4.87 | 12.78 | 39.44 | 25.01 | ||
Normalized Net Income, 2 Yr. CAGR % | -3.03 | -4.91 | 13.48 | 36.51 | 24.44 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.95 | -6.34 | 6.52 | 34.91 | 24.87 | ||
Accounts Receivable, 2 Yr. CAGR % | 1.79 | 13.57 | 40.16 | 14.85 | -1.41 | ||
Inventory, 2 Yr. CAGR % | -4.64 | 9.28 | 26.15 | 8.62 | 20.54 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 27.32 | 17.14 | 10.53 | -6.37 | 20.65 | ||
Total Assets, 2 Yr. CAGR % | 3.13 | 13.27 | 18.32 | 10.11 | 14.25 | ||
Tangible Book Value, 2 Yr. CAGR % | 5.36 | 22.52 | 26.1 | 8.42 | 8.19 | ||
Common Equity, 2 Yr. CAGR % | 5.38 | 22.5 | 26.29 | 8.6 | 8.11 | ||
Cash From Operations, 2 Yr. CAGR % | 83.18 | 342.22 | -19.52 | 30.77 | -20.73 | ||
Capital Expenditures, 2 Yr. CAGR % | 134.05 | -33.53 | -0.14 | -5.84 | -8.18 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | 87.24 | 152.05 | -24.45 | -2.86 | -25.51 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 84.42 | 165.98 | -24.22 | -0.29 | -24.03 | ||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 39.44 | 25.11 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | -4.01 | 6.51 | 9.38 | 32.8 | 24.81 | ||
Gross Profit, 3 Yr. CAGR % | -1.56 | 3.04 | 2.38 | 21.37 | 15.45 | ||
EBITDA, 3 Yr. CAGR % | 2.34 | 0.58 | 0.86 | 22.07 | 21.06 | ||
EBITA, 3 Yr. CAGR % | 1.97 | -0.06 | 0.32 | 22.46 | 21.77 | ||
EBIT, 3 Yr. CAGR % | 1.97 | -0.06 | 0.32 | 22.57 | 21.92 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.61 | -0.56 | 4.53 | 24.78 | 25.87 | ||
Net Income, 3 Yr. CAGR % | 3.07 | -0.68 | 4.59 | 25.01 | 25.53 | ||
Normalized Net Income, 3 Yr. CAGR % | 2.05 | -0.86 | 3.97 | 25.22 | 23.71 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.43 | -1.92 | 1.16 | 20.51 | 22.54 | ||
Accounts Receivable, 3 Yr. CAGR % | 0.06 | 12.8 | 22.31 | 22.25 | 11.29 | ||
Inventory, 3 Yr. CAGR % | 0.67 | 13.44 | 5.79 | 23.73 | 12.94 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.9 | 31.17 | 6.38 | 6.87 | 8.5 | ||
Total Assets, 3 Yr. CAGR % | 3.69 | 12.35 | 10.44 | 17.52 | 10.93 | ||
Tangible Book Value, 3 Yr. CAGR % | 4.98 | 18.62 | 16.66 | 20.9 | 7.38 | ||
Common Equity, 3 Yr. CAGR % | 4.98 | 18.59 | 16.8 | 21 | 7.47 | ||
Cash From Operations, 3 Yr. CAGR % | 11.45 | 13.12 | 208.5 | -9.65 | -1.92 | ||
Capital Expenditures, 3 Yr. CAGR % | 56.12 | 61.27 | -16.82 | -12.11 | 3.17 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 30.13 | 78.55 | -15.88 | -20.52 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 27.22 | 87.79 | -15.47 | -18.28 | ||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 25.99 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | 6.58 | 13.96 | 19.22 | ||
Gross Profit, 5 Yr. CAGR % | - | - | 3.57 | 10.29 | 9.64 | ||
EBITDA, 5 Yr. CAGR % | - | - | 4.72 | 11.81 | 10.88 | ||
EBITA, 5 Yr. CAGR % | - | - | 4.48 | 11.67 | 10.86 | ||
EBIT, 5 Yr. CAGR % | - | - | 4.48 | 11.67 | 10.86 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 6.99 | 13.9 | 12.45 | ||
Net Income, 5 Yr. CAGR % | - | - | 6.85 | 13.73 | 12.32 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | 6.48 | 13.04 | 11.72 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 4.65 | 11.42 | 10.05 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | 14.5 | 13.61 | 12.2 | ||
Inventory, 5 Yr. CAGR % | - | - | 10.18 | 11.49 | 11.46 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 13.72 | 14.62 | 11.88 | ||
Total Assets, 5 Yr. CAGR % | - | - | 9.31 | 11.54 | 11.95 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | 12.97 | 14.43 | 13.19 | ||
Common Equity, 5 Yr. CAGR % | - | - | 13.03 | 14.49 | 13.25 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | -2.16 | 19.87 | 79.14 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | 30.57 | 30.04 | -13.47 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 15.55 | 25.86 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 15.18 | 30.76 |
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