Shanghai Bailian (Group) Co., Ltd.

Symbol: 600827.SS

SHH

8.9

CNY

Market price today

  • 11.9978

    P/E Ratio

  • 2.8795

    PEG Ratio

  • 14.93B

    MRK Cap

  • 0.01%

    DIV Yield

Shanghai Bailian (Group) Co., Ltd. (600827-SS) Stock Price & Analysis

Shares Outstanding

1693.23M

Gross Profit Margin

0.27%

Operating Profit Margin

0.05%

Net Profit Margin

0.04%

Return on Assets

0.02%

Return on Equity

0.08%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Department Stores
CEO:Mr. Xiaochun Dong
Full-time employees:24620
City:Shanghai
Address:Xinbai Building
IPO:1994-02-04
CIK:

Shanghai Bailian (Group) Co., Ltd. owns and operates department stores, shopping malls, outlets, large stores, supermarkets, convenience stores, and specialty chains in China. The company was founded in 2003 and is headquartered in Shanghai, China. Shanghai Bailian (Group) Co., Ltd. is a subsidiary of Bailian (Group) Co., Ltd.

General Outlook

In simple terms, Shanghai Bailian (Group) Co., Ltd. has 1693.227 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.272% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.053%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.044%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.023% return, is a testament to Shanghai Bailian (Group) Co., Ltd.'s adeptness in optimizing resource deployment. Shanghai Bailian (Group) Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.075%. Furthermore, the proficiency of Shanghai Bailian (Group) Co., Ltd. in capital utilization is underscored by a remarkable 0.050% return on capital employed.

Stock Prices

Shanghai Bailian (Group) Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.97, while its low point bottomed out at $8.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shanghai Bailian (Group) Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 600827.SS liquidity ratios reveals its financial health of the firm. The current ratio of 105.02% gauges short-term asset coverage for liabilities. The quick ratio (93.20%) assesses immediate liquidity, while the cash ratio (81.87%) indicates cash reserves.

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Current Ratio105.02%
Quick Ratio93.20%
Cash Ratio81.87%

Profitability Ratios

600827.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.51% underscores its earnings before tax deductions. The effective tax rate stands at 33.75%, revealing its tax efficiency. The net income per EBT, 79.27%, and the EBT per EBIT, 104.78%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.26%, we grasp its operational profitability.

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Pretax Profit Margin5.51%
Effective Tax Rate33.75%
Net Income per EBT79.27%
EBT per EBIT104.78%
EBIT per Revenue5.26%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.05, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1956.87% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding93
Days of Inventory Outstanding45
Operating Cycle63.91
Days of Payables Outstanding101
Cash Conversion Cycle-37
Receivables Turnover19.57
Payables Turnover3.61
Inventory Turnover8.07
Fixed Asset Turnover1.45
Asset Turnover0.54

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.60, and free cash flow per share, 0.05, depict cash generation on a per-share basis. The cash per share value, 12.16, showcases liquidity position. A payout ratio of 0.26 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.60
Free Cash Flow per Share0.05
Cash per Share12.16
Payout Ratio0.26
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio0.08
Cash Flow Coverage Ratio0.09
Short Term Coverage Ratio0.49
Capital Expenditure Coverage Ratio1.08
Dividend Paid and Capex Coverage Ratio0.80
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.31%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.68, we discern the balance between debt and equity financing. The long-term debt to capitalization, 35.89%, and total debt to capitalization, 40.51%, ratios shed light on its capital structure. An interest coverage of 2.73 indicates its ability to manage interest expenses.

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Debt Ratio21.31%
Debt Equity Ratio0.68
Long Term Debt to Capitalization35.89%
Total Debt to Capitalization40.51%
Interest Coverage2.73
Cash Flow to Debt Ratio0.09
Company Equity Multiplier3.20

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 18.09, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.38, reflects the portion of profit attributed to each share. The book value per share, 9.86, represents the net asset value distributed per share, while the tangible book value per share, 9.26, excludes intangible assets.

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Revenue Per Share18.09
Net Income Per Share0.38
Book Value Per Share9.86
Tangible Book Value Per Share9.26
Shareholders Equity Per Share9.86
Interest Debt Per Share7.74
Capex Per Share-0.51

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.87%, indicates top-line expansion, while the gross profit growth, -13.10%, reveals profitability trends. EBIT growth, -7.02%, and operating income growth, -7.02%, offer insights into operational profitability progression. The net income growth, -9.06%, showcases bottom-line expansion, and the EPS growth, -9.52%, measures the growth in earnings per share.

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Revenue Growth-6.87%
Gross Profit Growth-13.10%
EBIT Growth-7.02%
Operating Income Growth-7.02%
Net Income Growth-9.06%
EPS Growth-9.52%
EPS Diluted Growth-9.52%
Dividends per Share Growth1.24%
Operating Cash Flow Growth-8.51%
Free Cash Flow Growth14.90%
10-Year Revenue Growth per Share-36.81%
5-Year Revenue Growth per Share-31.61%
3-Year Revenue Growth per Share-36.05%
10-Year Operating CF Growth per Share96.64%
5-Year Operating CF Growth per Share59.72%
3-Year Operating CF Growth per Share29.83%
10-Year Net Income Growth per Share-43.59%
5-Year Net Income Growth per Share-19.21%
3-Year Net Income Growth per Share-28.58%
10-Year Shareholders Equity Growth per Share38.51%
5-Year Shareholders Equity Growth per Share5.71%
3-Year Shareholders Equity Growth per Share-3.81%
10-Year Dividend per Share Growth per Share-39.55%
5-Year Dividend per Share Growth per Share-26.14%
3-Year Dividend per Share Growth per Share-28.24%
Receivables Growth-11.46%
Inventory Growth6.80%
Asset Growth-0.29%
Book Value per Share Growth-1.70%
Debt Growth-9.72%
R&D Expense Growth-18.35%
SGA Expenses Growth-3.59%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,561,266,988.04, captures the company's total value, considering both debt and equity. Income quality, 5.54, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.06%, highlights investment in innovation. The ratio of intangibles to total assets, 6.13%, indicates the value of non-physical assets, and capex to operating cash flow, -26.80%, measures reinvestment capability.

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Enterprise Value15,561,266,988.04
Income Quality5.54
Sales General and Administrative to Revenue0.02
Research and Development to Revenue0.06%
Intangibles to Total Assets6.13%
Capex to Operating Cash Flow-26.80%
Capex to Revenue-2.83%
Capex to Depreciation-35.96%
Stock-Based Compensation to Revenue-0.05%
Graham Number9.23
Return on Tangible Assets1.26%
Graham Net Net-7.89
Working Capital618,040,815
Tangible Asset Value16,518,492,995
Net Current Asset Value-11,725,971,531
Invested Capital1
Average Receivables1,595,307,655.5
Average Payables5,862,918,213.5
Average Inventory3,482,550,843
Days Sales Outstanding17
Days Payables Outstanding94
Days of Inventory On Hand54
ROIC2.61%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.90, and the price to book ratio, 0.90, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.49, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 179.73, and price to operating cash flows, 14.95, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.90
Price to Book Ratio0.90
Price to Sales Ratio0.49
Price Cash Flow Ratio14.95
Price Earnings to Growth Ratio2.88
Enterprise Value Multiple10.31
Price Fair Value0.90
Price to Operating Cash Flow Ratio14.95
Price to Free Cash Flows Ratio179.73
Price to Tangible Book Ratio1.23
Enterprise Value to Sales0.48
Enterprise Value Over EBITDA3.64
EV to Operating Cash Flow4.57
Earnings Yield3.16%
Free Cash Flow Yield11.53%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shanghai Bailian (Group) Co., Ltd. (600827.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.998 in 2024.

What is the ticker symbol of Shanghai Bailian (Group) Co., Ltd. stock?

The ticker symbol of Shanghai Bailian (Group) Co., Ltd. stock is 600827.SS.

What is company IPO date?

IPO date of Shanghai Bailian (Group) Co., Ltd. is 1994-02-04.

What is company current share price?

Current share price is 8.900 CNY.

What is stock market cap today?

The market cap of stock today is 14925073993.000.

What is PEG ratio in 2024?

The current 2.879 is 2.879 in 2024.

What is the number of employees in 2024?

In 2024 the company has 24620.