A-Share Listed Department Store Companies - Profiles and Financial Data
Although department store was affected by other retail formats, especially the e-commerce, the department store industry still maintained a considerable scale and prospect. According to the annual operating data of 80 member companies of Chinese Commerce Association for General Merchandise (CCAGM), in 2015, the sales value of department stores reached CNY 439.765 billion, increasing by 9.30% over 2014. In 2015, the operating area of 80 members increased, reaching 13.32 million m2, up by 10.42% YOY.
Despite the decreased economic growth rate, the consumption change is accelerating. Physical department stores are confronted with impacts from e-commerce and large business complex. Meanwhile, the industry has taken measures and many department store companies have set up online sales platforms or entered third party platforms. To combine online and offline modes is a reform on the single operation model, which not only gives full play to the strengths of high quality service of traditional department stores but also meets diversified demand of consumers.
In this report, CRI analyzes 21 department store enterprises listed in A-share market in China.
The report is composed of two parts: the first part is enterprise profiles and the second part is the operation status of these enterprises in the recent decade (presently 2006 to 2016, we will update it to the latest as time goes by).
The operation status is demonstrated from the following perspectives: (1) financial indexes, such as earnings per share, book value per share (BPS), sales per share, net cash flow per share, return on net worth and debt to asset ratio; (2) indexes on the income statement, such as revenue, operating profit, net profit and EBIT; (3) indexes on the income statement, such as revenue, operating profit, net profit and EBIT; (4) indexes on the balance sheet, such as liquid asset, fixed asset, current liability, non-current liability, capital reserve and shareholders' equity.
(1) Financial Indexes
Despite the decreased economic growth rate, the consumption change is accelerating. Physical department stores are confronted with impacts from e-commerce and large business complex. Meanwhile, the industry has taken measures and many department store companies have set up online sales platforms or entered third party platforms. To combine online and offline modes is a reform on the single operation model, which not only gives full play to the strengths of high quality service of traditional department stores but also meets diversified demand of consumers.
In this report, CRI analyzes 21 department store enterprises listed in A-share market in China.
The report is composed of two parts: the first part is enterprise profiles and the second part is the operation status of these enterprises in the recent decade (presently 2006 to 2016, we will update it to the latest as time goes by).
The operation status is demonstrated from the following perspectives: (1) financial indexes, such as earnings per share, book value per share (BPS), sales per share, net cash flow per share, return on net worth and debt to asset ratio; (2) indexes on the income statement, such as revenue, operating profit, net profit and EBIT; (3) indexes on the income statement, such as revenue, operating profit, net profit and EBIT; (4) indexes on the balance sheet, such as liquid asset, fixed asset, current liability, non-current liability, capital reserve and shareholders' equity.
(1) Financial Indexes
- Earnings per Share
- Book Value per Share (BPS)
- Sales per Share (SPS)
- Net Cash Flow per Share from Operations
- Net Cash Flow per Share (CNY)
- Return on Net Worth
- Net Profit Margin on Total Assets
- Return on Invested Capital (ROIC) (%)
- Gross Profit Margin on Sales (%)
- Net Profit Margin on Sales (%)
- EBIT Margin (%)
- EBITDA Margin (%)
- Debt to Asset Ratio (%)
- Total Asset Turnover (times)
- Cash/Operating Income Received from Sales of Goods or Services
- YOY Growth Rate of Operating Revenue (%)
- YOY Growth Rate of Operating Profit (%)
- YOY Growth Rate of Net Profit Attributable to Shareholders of Parent Company (%)
- Gross Revenue (CNY, million)
- Total Operating Costs (CNY, million)
- Revenue (CNY, million)
- Operating Profit (CNY, million)
- Total Profit (CNY, million)
- Net Profit (CNY, million)
- Net Profit Attributable to Shareholders of Parent Company (CNY, million)
- Non-recurring Items (CNY, million)
- Net Profit Deducting Non-recurring Items (CNY, million)
- R&D Costs (CNY, million)
- Earnings Before Interest and Tax (EBIT) (CNY, million)
- Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) (CNY, million)
- Liquid Asset (CNY, million)
- Fixed Asset (CNY, million)
- Long-term Equity Investment
- Total Assets (CNY, million)
- Liquid Liability (CNY, million)
- Non-current Liability (CNY, million)
- Total Liability (CNY, million)
- Capital Reserve (CNY, million)
- Surplus Reserve (CNY, million)
- Undistributed Profit (CNY, million)
- Shareholders' Equity (CNY, million)
- Equity Attributable to Shareholders of Parent Company (CNY, million)
- Cash Received from Sales of Goods and Services (CNY, million)
- Cash Flow from Operations (CNY, million)
- Cash Paid to Purchase Fixed Assets, Intangible Assets and Other Long-term Assets (CNY, million)
- Cash Paid for Investments (CNY, million)
- Cash Flow from Investments (CNY, million)
- Cash Received from Investors (CNY, million)
- Cash Received from Borrowings (CNY, million)
- Cash Flow from Financing (CNY, million)
- Net Increase of Cash and Cash Equivalents (CNY, million)
- Cash and Cash Equivalents, End of Period (CNY, million)
- Depreciation and Amortization (CNY, million)
COMPANIES IN THE REPORT:
1 Nanjing Central Emporium Group Stocks Co., Ltd. (600280.SH)
2 Shanghai New World Co., Ltd. (600628.SH)
3 Nanjing Xinjiekou Department Store Co., Ltd. (600682.SH)
4 Fujian Dongbai (Group) Co., Ltd. (600693.SH)
5 Nanning Department Store Co., Ltd. (600712.SH)
6 Beijing Capital Retailing Group Co., Ltd. (600723.SH)
7 Hangzhou Jiebai Group Co., Ltd. (600814.SH)
8 Tianjin Quanyechang (Group) Co., Ltd. (600821.SH)
9 Maoye Commercial Co., Ltd. (600828.SH)
10 Wangfujing Group Co., Ltd. (600859.SH)
11 Beijing Urban-Rural Commercial (Group) Co., Ltd. (600861.SH)
12 Harbin Churin Group Jointstock Co., Ltd. (600891.SH)
13 Anhui Andeli Department Store Co., Ltd. (603031.SH)
14 Beijing Cuiwei Tower Co., Ltd. (603123.SH)
15 Xi'an International Medical Investment Co., Ltd. (000516.SZ)
16 CCOOP Group Co., Ltd. (000564.SZ)
17 Zhongxing Shenyang Commercial Building Group Co., Ltd. (000715.SZ)
18 Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ)
19 Guangzhou Grandbuy Co., Ltd. (002187.SZ)
20 Hunan Friendship & Apollo Commercial Co., Ltd. (002277.SZ)
21 Shanghai Xujiahui Commercial Co., Ltd. (002561.SZ)
1 Nanjing Central Emporium Group Stocks Co., Ltd. (600280.SH)
2 Shanghai New World Co., Ltd. (600628.SH)
3 Nanjing Xinjiekou Department Store Co., Ltd. (600682.SH)
4 Fujian Dongbai (Group) Co., Ltd. (600693.SH)
5 Nanning Department Store Co., Ltd. (600712.SH)
6 Beijing Capital Retailing Group Co., Ltd. (600723.SH)
7 Hangzhou Jiebai Group Co., Ltd. (600814.SH)
8 Tianjin Quanyechang (Group) Co., Ltd. (600821.SH)
9 Maoye Commercial Co., Ltd. (600828.SH)
10 Wangfujing Group Co., Ltd. (600859.SH)
11 Beijing Urban-Rural Commercial (Group) Co., Ltd. (600861.SH)
12 Harbin Churin Group Jointstock Co., Ltd. (600891.SH)
13 Anhui Andeli Department Store Co., Ltd. (603031.SH)
14 Beijing Cuiwei Tower Co., Ltd. (603123.SH)
15 Xi'an International Medical Investment Co., Ltd. (000516.SZ)
16 CCOOP Group Co., Ltd. (000564.SZ)
17 Zhongxing Shenyang Commercial Building Group Co., Ltd. (000715.SZ)
18 Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ)
19 Guangzhou Grandbuy Co., Ltd. (002187.SZ)
20 Hunan Friendship & Apollo Commercial Co., Ltd. (002277.SZ)
21 Shanghai Xujiahui Commercial Co., Ltd. (002561.SZ)
