Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
24.60
+0.14 (0.57%)
Mar 10, 2026, 9:45 AM CST
SHA:605599 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 19,024 | 8,828 | 11,581 | 7,918 | 10,469 | - | Upgrade
|
| Market Cap Growth | 125.65% | -23.77% | 46.27% | -24.37% | - | - | Upgrade
|
| Enterprise Value | 15,819 | 6,472 | 9,421 | 5,794 | 8,384 | - | Upgrade
|
| Last Close Price | 24.46 | 10.92 | 13.63 | 8.95 | 11.47 | - | Upgrade
|
| PE Ratio | 23.53 | 12.28 | 16.39 | 17.21 | 28.80 | - | Upgrade
|
| Forward PE | 20.05 | 11.94 | 14.67 | 14.75 | 13.26 | - | Upgrade
|
| PS Ratio | 0.75 | 0.44 | 0.70 | 0.72 | 1.01 | - | Upgrade
|
| PB Ratio | 4.54 | 2.21 | 3.06 | 2.32 | 3.25 | - | Upgrade
|
| P/TBV Ratio | 4.59 | 2.23 | 3.08 | 2.34 | 3.27 | - | Upgrade
|
| P/FCF Ratio | 15.83 | 25.91 | 17.60 | 14.18 | - | - | Upgrade
|
| P/OCF Ratio | 15.30 | 23.16 | 16.76 | 13.05 | - | - | Upgrade
|
| EV/Sales Ratio | 0.62 | 0.32 | 0.57 | 0.53 | 0.81 | - | Upgrade
|
| EV/EBITDA Ratio | 13.75 | 6.57 | 10.01 | 9.57 | 15.09 | - | Upgrade
|
| EV/EBIT Ratio | 14.66 | 6.66 | 10.26 | 9.90 | 15.64 | - | Upgrade
|
| EV/FCF Ratio | 13.16 | 19.00 | 14.31 | 10.37 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Debt / EBITDA Ratio | 0.14 | 0.17 | 0.07 | 0.10 | 0.14 | - | Upgrade
|
| Debt / FCF Ratio | 0.14 | 0.52 | 0.11 | 0.12 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.77 | -0.45 | -0.55 | -0.52 | -0.47 | -0.56 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.97 | -1.82 | -2.20 | -2.96 | -2.72 | -2.36 | Upgrade
|
| Net Debt / FCF Ratio | -2.69 | -5.25 | -3.14 | -3.20 | 3.42 | -1.37 | Upgrade
|
| Asset Turnover | 3.27 | 3.00 | 2.80 | 2.05 | 2.27 | 1.77 | Upgrade
|
| Inventory Turnover | 6.55 | 5.13 | 4.98 | 3.58 | 4.15 | 3.04 | Upgrade
|
| Quick Ratio | 0.89 | 0.77 | 0.98 | 1.07 | 0.94 | 0.83 | Upgrade
|
| Current Ratio | 1.93 | 2.27 | 2.43 | 2.57 | 2.54 | 2.02 | Upgrade
|
| Return on Equity (ROE) | 20.65% | 18.64% | 19.73% | 13.90% | 13.56% | 17.03% | Upgrade
|
| Return on Assets (ROA) | 8.69% | 8.98% | 9.70% | 6.82% | 7.32% | 7.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 69.77% | 37.02% | 41.00% | 26.28% | 28.53% | 30.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.50% | 23.10% | 23.70% | 16.80% | 16.20% | 22.70% | Upgrade
|
| Earnings Yield | 4.27% | 8.14% | 6.10% | 5.81% | 3.47% | - | Upgrade
|
| FCF Yield | 6.32% | 3.86% | 5.68% | 7.05% | -4.21% | - | Upgrade
|
| Dividend Yield | 2.98% | 6.60% | 5.14% | 5.14% | 3.14% | - | Upgrade
|
| Payout Ratio | 68.99% | 75.73% | 50.61% | 60.85% | - | 100.64% | Upgrade
|
| Buyback Yield / Dilution | -0.31% | -0.62% | 0.41% | -7.26% | -4.51% | 1.40% | Upgrade
|
| Total Shareholder Return | 2.67% | 5.97% | 5.54% | -2.13% | -1.37% | 1.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.