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Beijing Caishikou Department Store CoLtd
Previous close
¥14.26
Day range
¥14.28 - ¥14.51
Year range
¥10.18 - ¥19.50
Market cap
11.09B CNY
Avg Volume
5.55M
P/E ratio
13.82
Dividend yield
4.99%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.22B | 19.93% |
Operating expense | 207.20M | 16.95% |
Net income | 188.07M | 21.89% |
Net profit margin | 3.60 | 1.69% |
Earnings per share | — | — |
EBITDA | 279.65M | 35.15% |
Effective tax rate | 25.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.40B | 35.97% |
Total assets | 8.67B | 26.42% |
Total liabilities | 4.48B | 48.31% |
Total equity | 4.19B | — |
Shares outstanding | 782.80M | — |
Price to book | 2.68 | — |
Return on assets | 8.49% | — |
Return on capital | 16.29% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 188.07M | 21.89% |
Cash from operations | 455.39M | 1,104.37% |
Cash from investing | -216.57M | -186.65% |
Cash from financing | -31.05M | 1.00% |
Net change in cash | 207.77M | 19.93% |
Free cash flow | 495.57M | 469.01% |
About
Founded
Dec 9, 1994
Website
Employees
1,402
