Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China
· Delayed Price · Currency is CNY 21.02
-2.33 (-9.98%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 16,349 | 12,732 | 8,828 | 11,581 | 7,918 | 10,469 | Upgrade
|
| Market Cap Growth | 78.14% | 44.23% | -23.77% | 46.27% | -24.37% | - | Upgrade
|
| Enterprise Value | 12,709 | 9,527 | 6,472 | 9,421 | 5,794 | 8,384 | Upgrade
|
| Last Close Price | 21.02 | 16.37 | 10.92 | 13.63 | 8.95 | 11.47 | Upgrade
|
| PE Ratio | 14.40 | 11.24 | 12.28 | 16.39 | 17.21 | 28.80 | Upgrade
|
| Forward PE | 13.08 | 15.06 | 11.94 | 14.67 | 14.75 | 13.26 | Upgrade
|
| PS Ratio | 0.57 | 0.44 | 0.44 | 0.70 | 0.72 | 1.01 | Upgrade
|
| PB Ratio | 3.48 | 2.71 | 2.21 | 3.06 | 2.32 | 3.25 | Upgrade
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| P/TBV Ratio | 3.51 | 2.74 | 2.23 | 3.08 | 2.34 | 3.27 | Upgrade
|
| P/FCF Ratio | 8.38 | 6.53 | 25.91 | 17.60 | 14.18 | - | Upgrade
|
| P/OCF Ratio | 8.24 | 6.41 | 23.16 | 16.76 | 13.05 | - | Upgrade
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| EV/Sales Ratio | 0.44 | 0.33 | 0.32 | 0.57 | 0.53 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 8.45 | 6.33 | 6.57 | 10.01 | 9.57 | 15.09 | Upgrade
|
| EV/EBIT Ratio | 8.56 | 6.42 | 6.66 | 10.26 | 9.90 | 15.64 | Upgrade
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| EV/FCF Ratio | 6.52 | 4.89 | 19.00 | 14.31 | 10.37 | - | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.17 | 0.07 | 0.10 | 0.14 | Upgrade
|
| Debt / FCF Ratio | 0.08 | 0.08 | 0.52 | 0.11 | 0.12 | - | Upgrade
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| Net Debt / Equity Ratio | -0.78 | -0.78 | -0.45 | -0.55 | -0.52 | -0.47 | Upgrade
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| Net Debt / EBITDA Ratio | -2.44 | -2.44 | -1.82 | -2.20 | -2.96 | -2.72 | Upgrade
|
| Net Debt / FCF Ratio | -1.88 | -1.88 | -5.25 | -3.14 | -3.20 | 3.42 | Upgrade
|
| Asset Turnover | 3.46 | 3.46 | 3.00 | 2.80 | 2.05 | 2.27 | Upgrade
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| Inventory Turnover | 6.44 | 6.44 | 5.13 | 4.98 | 3.58 | 4.15 | Upgrade
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| Quick Ratio | 0.91 | 0.91 | 0.77 | 0.98 | 1.07 | 0.94 | Upgrade
|
| Current Ratio | 1.98 | 1.98 | 2.27 | 2.43 | 2.57 | 2.54 | Upgrade
|
| Return on Equity (ROE) | 26.54% | 26.54% | 18.64% | 19.73% | 13.90% | 13.56% | Upgrade
|
| Return on Assets (ROA) | 11.13% | 11.13% | 8.98% | 9.70% | 6.82% | 7.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 111.67% | 68.68% | 37.02% | 41.00% | 26.28% | 28.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 30.10% | 30.10% | 23.10% | 23.70% | 16.80% | 16.20% | Upgrade
|
| Earnings Yield | 6.93% | 8.90% | 8.14% | 6.10% | 5.81% | 3.47% | Upgrade
|
| FCF Yield | 11.93% | 15.32% | 3.86% | 5.68% | 7.05% | -4.21% | Upgrade
|
| Dividend Yield | 3.08% | - | 6.60% | 5.14% | 5.14% | 3.14% | Upgrade
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| Payout Ratio | 49.42% | 49.42% | 75.73% | 50.61% | 60.85% | - | Upgrade
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| Buyback Yield / Dilution | 0.70% | 0.70% | -0.62% | 0.41% | -7.26% | -4.51% | Upgrade
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| Total Shareholder Return | 3.86% | 0.70% | 5.97% | 5.54% | -2.13% | -1.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.