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Zhongbai

000759.SZ

Tags: CN Consumer Defensive Discount Stores

Zhongbai Holdings Group Co.,Ltd Price (000759.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

676,945,854

(3.1883)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 306,509,723 248,125,928 292,023,393 429,176,917 490,891,192 598,827,802 1,087,277,482 1,476,257,014 2,207,067,647 3,187,479,463 3,473,300,154 4,108,916,512 5,065,434,805 6,959,421,542 8,649,125,482 10,096,040,313 11,872,449,801 13,864,367,578 15,704,114,842 16,478,453,977 16,909,016,582 16,401,384,797 15,366,346,606 15,206,093,491 15,208,464,606 15,547,874,380 13,128,786,002 12,330,553,660 12,197,406,336 11,639,438,276
Net Income 15,923,262 16,590,699 19,488,344 37,053,652 40,409,718 31,251,560 78,877,568 24,093,524 17,061,696 20,996,684 33,173,773 49,110,171 78,315,277 125,816,436 171,892,858 213,297,607 250,928,559 266,782,380 205,114,110 170,814,589 186,246,521 5,610,530 6,466,007 67,646,166 430,946,836 10,196,510 65,480,681 -13,141,612 -313,462,965 -338,472,926
FCF USD - - - - -111,964,654 -185,413,583 41,335,620 -162,554,180 -61,877,174 -27,488,796 -76,229,524 74,523,533 235,039,017 186,926,184 77,865,695 305,153,785 102,853,268 -125,526,740 86,783,632 -410,336,126 -497,408,991 -381,748,843 241,207,364 -213,948,474 227,812,191 76,355,525 358,781,796 470,666,690 516,731,261 375,059,952
OCF USD - - - - -32,022,737 -50,532,018 164,231,898 3,259,299 119,320,169 232,444,509 112,330,559 344,471,099 527,343,220 473,924,563 473,360,742 682,603,646 814,920,022 832,898,903 1,016,947,282 742,855,466 347,100,226 111,236,950 693,158,761 171,625,512 591,493,422 845,288,713 868,272,374 936,710,506 774,501,520 523,672,667

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.47 0.32 1.29 2.04 0.01 4.80 7.66 4.51 1.72 4.28 1.39 0.31 0.16 0.03 0.02 2.10 3.38 185.50 35.42 0.00 0.00 0.00 0.00 -191.96 -8.06 -6.87
D/E 0.72 0.87 0.95 0.33 0.40 0.59 0.61 1.18 0.75 0.79 0.93 1.02 0.94 0.74 0.32 0.24 0.12 0.14 0.07 0.40 0.25 0.34 0.51 0.23 0.08 0.23 0.31 1.36 1.55 1.56
CA/CL 1.49 1.39 1.22 2.43 1.25 1.14 0.91 0.71 0.80 0.72 0.60 0.59 0.58 0.72 0.80 0.79 0.94 0.84 0.81 0.77 0.70 0.67 0.64 0.65 0.72 0.58 0.59 0.50 0.55 0.52
TA/TL 1.86 1.75 1.68 2.78 2.64 2.10 1.79 1.61 1.81 1.62 1.59 1.46 1.43 1.45 1.62 1.60 1.75 1.55 1.58 1.50 1.52 1.53 1.50 1.72 1.83 1.63 1.57 1.34 1.29 1.26
Total Debt 67,528,333 91,390,000 108,990,000 116,390,000 148,960,000 301,760,000 328,340,000 611,990,000 584,137,125 629,310,000 757,844,730 859,193,668 845,750,000 742,551,521 498,050,000 410,043,660 296,775,906 367,157,258 193,733,333 1,152,870,833 751,337,500 1,001,337,500 1,508,711,998 680,000,000 283,477,500 784,840,000 995,000,000 4,168,345,674 4,262,114,540 3,594,488,313

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.88% 6.22% 7.89% 7.21% 6.01% 3.84% 9.43% 2.83% 1.69% 1.90% 1.85% 2.54% 4.53% 6.90% 7.41% 9.14% 8.32% 7.69% 6.00% 3.78% 5.39% 0.10% -0.63% 3.43% 1.99% 0.54% 1.54% -2.81% -1.90% -5.20%
ROE 17.05% 15.80% 17.03% 10.44% 10.89% 6.12% 14.61% 4.65% 2.19% 2.62% 4.06% 5.82% 8.72% 12.52% 10.99% 12.41% 10.06% 9.96% 7.11% 5.85% 6.16% 0.19% 0.22% 2.26% 12.72% 0.30% 2.04% -0.43% -11.38% -14.68%
ROA - - - - 6.68% 3.22% 6.46% 2.10% 1.28% 1.18% 1.16% 1.63% 2.38% 3.81% 4.14% 4.61% 4.27% 3.39% 2.55% 1.92% 2.08% 0.04% 0.10% 0.98% 5.46% 0.14% 0.69% -0.11% -2.49% -2.95%
NM % 5.20% 6.69% 6.67% 8.63% 8.23% 5.22% 7.25% 1.63% 0.77% 0.66% 0.96% 1.20% 1.55% 1.81% 1.99% 2.11% 2.11% 1.92% 1.31% 1.04% 1.10% 0.03% 0.04% 0.44% 2.83% 0.07% 0.50% -0.11% -2.57% -2.91%
FCF / R% - - - - -22.81% -30.96% 3.80% -11.01% -2.80% -0.86% -2.19% 1.81% 4.64% 2.69% 0.90% 3.02% 0.87% -0.91% 0.55% -2.49% -2.94% -2.33% 1.57% -1.41% 1.50% 0.49% 2.73% 3.82% 4.24% 3.22%
FCF / NI% - - - - -277.07% -590.24% 49.77% -534.70% -247.79% -97.74% -271.46% 164.32% 319.62% 147.85% 45.38% 142.67% 41.09% -47.24% 43.10% -241.88% -270.57% -11,397.24% 2,717.18% -281.01% 52.10% 588.52% 547.92% -3,581.50% -164.85% -110.81%
Operating Margin (OM) 0.00 0.06 0.07 0.12 0.07 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.08 0.08 0.09 0.09 0.06 0.03

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.04 0.08 0.09 0.07 0.17 0.05 0.04 0.05 0.07 0.11 0.20 0.38 0.35 0.38 0.37 0.39 0.30 0.25 0.27 0.01 0.01 0.10 0.63 0.02 0.10 -0.02 -0.48 -0.50
SPS 0.66 0.54 0.63 0.93 1.06 1.29 2.35 3.18 4.76 6.88 7.49 8.86 13.23 21.02 17.61 17.98 17.51 20.27 22.97 24.12 24.51 29.23 23.76 22.48 22.33 22.88 20.01 18.80 18.59 17.19
OCPS 0.00 0.00 0.00 0.00 -0.07 -0.11 0.35 0.01 0.26 0.50 0.24 0.74 1.38 1.43 0.96 1.22 1.20 1.22 1.49 1.09 0.50 0.20 1.07 0.25 0.87 1.24 1.32 1.43 1.18 0.77
FCPS 0.00 0.00 0.00 0.00 -0.24 -0.40 0.09 -0.35 -0.13 -0.06 -0.16 0.16 0.61 0.56 0.16 0.54 0.15 -0.18 0.13 -0.60 -0.72 -0.68 0.37 -0.32 0.33 0.11 0.55 0.72 0.79 0.55
BVPS 0.20 0.23 0.25 0.77 0.81 1.10 1.23 1.18 1.89 1.96 1.95 1.91 2.42 3.10 3.22 3.09 3.70 4.05 4.26 4.31 4.42 5.31 4.66 4.80 5.33 5.26 5.28 4.79 4.29 3.50

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.04 0.08 0.09 0.07 0.17 0.05 0.04 0.05 0.07 0.11 0.20 0.38 0.35 0.38 0.37 0.39 0.30 0.25 0.27 0.01 0.01 0.10 0.63 0.02 0.10 -0.02 -0.48 -0.50
CAGR-SPS 0.66 0.54 0.63 0.93 1.06 1.29 2.35 3.18 4.76 6.88 7.49 8.86 13.23 21.02 17.61 17.98 17.51 20.27 22.97 24.12 24.51 29.23 23.76 22.48 22.33 22.88 20.01 18.80 18.59 17.19
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.07 -0.11 0.35 0.01 0.26 0.50 0.24 0.74 1.38 1.43 0.96 1.22 1.20 1.22 1.49 1.09 0.50 0.20 1.07 0.25 0.87 1.24 1.32 1.43 1.18 0.77
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.24 -0.40 0.09 -0.35 -0.13 -0.06 -0.16 0.16 0.61 0.56 0.16 0.54 0.15 -0.18 0.13 -0.60 -0.72 -0.68 0.37 -0.32 0.33 0.11 0.55 0.72 0.79 0.55
CAGR-BVPS 0.20 0.23 0.25 0.77 0.81 1.10 1.23 1.18 1.89 1.96 1.95 1.91 2.42 3.10 3.22 3.09 3.70 4.05 4.26 4.31 4.42 5.31 4.66 4.80 5.33 5.26 5.28 4.79 4.29 3.50
Revenue $11.64B
-4.57%
3Y
5Y
7Y
10Y
Net Income $-338,472,926.00
+7.98%
3Y
5Y
7Y
10Y
Operating Cash Flow $523.67M
-32.39%
3Y
5Y
7Y
10Y
Free Cash Flow $375.06M
-27.42%
3Y
5Y
7Y
10Y
YTPD $-6.87
-14.74%
3Y
5Y
7Y
10Y
D/E $1.56
+0.76%
3Y
5Y
7Y
10Y
CA/CL $0.52
-5.41%
3Y
5Y
7Y
10Y
TA/TL $1.26
-2.16%
3Y
5Y
7Y
10Y
ROIC $-5.20%
+174.48%
3Y
5Y
7Y
10Y
ROE $-14.68%
+29.01%
3Y
5Y
7Y
10Y
ROA $-2.95%
+18.42%
3Y
5Y
7Y
10Y
Net Margin $-2.91%
+13.15%
3Y
5Y
7Y
10Y
FCF / R% $3.22%
-23.94%
3Y
5Y
7Y
10Y
FCFNI % $-110.81%
-32.78%
3Y
5Y
7Y
10Y
Operating Margin $0.03
-56.64%
3Y
5Y
7Y
10Y
EPS $-0.50
+4.64%
3Y
5Y
7Y
10Y
SPS $17.19
-7.52%
3Y
5Y
7Y
10Y
OCPS $0.77
-34.47%
3Y
5Y
7Y
10Y
FCPS $0.55
-29.66%
3Y
5Y
7Y
10Y
BVPS $3.50
-18.40%
3Y
5Y
7Y
10Y
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