SHANGHAI BAILIAN GROUP CO LTDSS

SHANGHAI BAILIAN GROUP CO LTD

9.31CNYD
+0.07+0.76%
As of today at 06:57 GMT
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600827 fundamentals

Key facts

Market capitalization‪15.64 B‬CNY
Founded1993
Employees (FY)‪22.25 K‬
CEOHai-lun Cao
Website
About

Shanghai Bailian Group Co., Ltd. engages in the operation of commercial retail commodity businesses. It operates department stores, large integrated supermarkets, convenience stores, and shopping centers and outlets. The company was founded on November 26, 1993 and is headquartered in Shanghai, China.

Ownership
‪‪1.60 B‬‬
Closely held shares
‪‪861.91 M‬‬ (53.72%)
Free Float shares
‪‪742.54 M‬‬ (46.28%)
Closely held shares
‪‪861.91 M‬‬ (53.72%)
Free Float shares
‪‪742.54 M‬‬ (46.28%)
Capital structure
Market cap
‪‪15.64 B‬‬
Debt
‪‪13.04 B‬‬
Minority interest
‪‪1.73 B‬‬
Cash & equivalents
‪‪22.40 B‬‬
Enterprise value
‪‪8.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪15.64 B‬‬
Price to earning ratio (P/E)
9.84x
Price to sales ratio (P/S)
0.58x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.84x
Price to sales ratio (P/S)
0.58x
Valuation ratios
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.2%‬
‪6.2%‬
‪12.2%‬
‪18.2%‬
‪24.2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.20 B‬‬
‪0.00‬
‪‪2.20 B‬‬
‪‪4.40 B‬‬
‪‪6.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Supermarket Chain
General Department Store
Other Business
Professional Chain
Other
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Earnings
Next:Apr 15, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
12.78%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.30%
Last payment
0.12
Last ex-date
Jul 22, 2024
Dividend history
‪0.15%‬
‪0.45%‬
‪0.75%‬
‪1.05%‬
‪1.35%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
‪‪32.00 B‬‬
Assets
Liabilities