000417.SHE Hefei Department Store Group Co Ltd
- Market cap
- CNY 4.45B
- P/E
- 11.6x
- P/B
- 0.87x
- ROE
- 10.3%
- Dividend yield
- 2.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000417.SHE undervalued?
Graham number000417.SHE trades 33.0% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hefei Department Store Group Co Ltd fundamental analysis
No fundamental analysis for Hefei Department Store Group Co Ltd yet.
Hefei Department Store Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hefei Department Store Group Co Ltd
Hefei Department Store Group Co.,Ltd, together with its subsidiaries, trades and markets retail and agricultural products in China. The company offers department stores, home appliances, supermarket chains, e-commerce, electrical appliances stores, cross-border direct sales, agricultural product wholesale markets, and standardized vegetable markets. It is also involved in online and offline integration, as well as domestic and foreign trade industrial system services. The co…
Full company profileHefei Department Store Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hefei Department Store Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 9.74B | 10.4B | 10.7B | 10.9B | 6.33B | 6.34B | 6.30B | 6.69B | 7.04B | 6.70B | 6.08B |
| Gross Profit | 1.90B | 2.06B | 2.03B | 2.11B | 1.79B | 1.92B | 1.82B | 1.82B | 1.83B | 1.65B | 1.54B |
| Operating Income | 493M | 430M | 449M | 399M | 284M | 360M | 319M | 438M | 365M | 196M | 195M |
| EBITDA | 685M | 656M | 665M | 657M | 550M | 684M | 635M | 738M | 662M | 838M | 836M |
| Net Income | 283M | 213M | 224M | 160M | 137M | 181M | 171M | 264M | 191M | 160M | 527M |
| EPS | 0.36 | 0.27 | 0.29 | 0.20 | 0.18 | 0.23 | 0.22 | 0.34 | 0.24 | 0.21 | 0.68 |
| Balance Sheet | |||||||||||
| Total Assets | 9.23B | 10.1B | 10.5B | 10.8B | 11.1B | 12.9B | 13.1B | 13.1B | 13.2B | 12.3B | 12.5B |
| Total Liabilities | 5.09B | 5.78B | 6.05B | 6.09B | 6.28B | 7.86B | 7.86B | 7.56B | 7.47B | 6.47B | 6.36B |
| Shareholders' Equity | 3.57B | 3.66B | 3.77B | 3.97B | 4.04B | 4.18B | 4.30B | 4.60B | 4.70B | 4.70B | 5.12B |
| Cash & Short-term Investments | 3.04B | 3.43B | 3.10B | 2.44B | 3.11B | 3.37B | 3.45B | 2.89B | 2.32B | 1.48B | 1.73B |
| Total Debt | 367M | 721M | 522M | 693M | 1.06B | 2.12B | 2.23B | 1.59B | 1.33B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 657M | 634M | 693M | -394M | 273M | 968M | 596M | 835M | 687M | -141M | - |
| Capital Expenditure | 391M | 342M | 339M | 408M | 147M | 212M | 375M | 485M | 168M | 185M | 188M |
| Free Cash Flow | 266M | 292M | 354M | -801M | 126M | 756M | 221M | 350M | 520M | -326M | -300M |
| Ratios | |||||||||||
| ROE | 7.9% | 5.8% | 6.0% | 4.0% | 3.4% | 4.3% | 4.0% | 5.7% | 4.1% | 3.4% | 10.3% |
| ROA | 3.1% | 2.1% | 2.1% | 1.5% | 1.2% | 1.4% | 1.3% | 2.0% | 1.4% | 1.3% | 4.2% |
| Net Profit Margin | 2.9% | 2.1% | 2.1% | 1.5% | 2.2% | 2.9% | 2.7% | 3.9% | 2.7% | 2.4% | 8.7% |
| Debt to Equity | 0.10x | 0.20x | 0.14x | 0.17x | 0.26x | 0.51x | 0.52x | 0.35x | 0.28x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hefei Department Store Group Co Ltd dividends
- Dividend yield
- 2.38%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 66.1%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 106M | 0.14 | 66.1% |
| 2024 | CNY 103M | 0.13 | 54.3% |
| 2023 | CNY 54.6M | 0.07 | 20.7% |
| 2022 | CNY 46.8M | 0.06 | 27.4% |
| 2021 | CNY 46.8M | 0.06 | 25.9% |
| 2020 | CNY 62.4M | 0.08 | 45.5% |
| 2019 | CNY 117M | 0.15 | 73.3% |
| 2018 | CNY 159M | 0.20 | 70.9% |
| 2017 | CNY 153M | 0.20 | 71.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Jul 6, 2012.
Who owns Hefei Department Store Group Co Ltd
- Insiders 43.60%
- Institutions 0.93%
- Public & others 55.47%
- Shares outstanding 780M
- Free float 184M
Hefei Department Store Group Co Ltd company profile
- Company name
- Hefei Department Store Group Co Ltd
- Ticker
- 000417.SHE
- ISIN
- CNE000000BV0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 10, 1996
- Sector
- Consumer Cyclical
- Industry
- Broadline Retail
- Employees
- 6,150
- Fiscal year end
- December
- Address
- No. 596, Huangshan Road, Hefei, China, 230031
- Phone
- 86 51 6577 1091
- Website
- hfbh.com.cn
About Hefei Department Store Group Co Ltd
Hefei Department Store Group Co.,Ltd, together with its subsidiaries, trades and markets retail and agricultural products in China. The company offers department stores, home appliances, supermarket chains, e-commerce, electrical appliances stores, cross-border direct sales, agricultural product wholesale markets, and standardized vegetable markets. It is also involved in online and offline integration, as well as domestic and foreign trade industrial system services. The company was founded in 1959 and is based in Hefei, China.
Hefei Department Store Group Co Ltd management
6- Mr. Huasheng LiuDeputy GM & Chief Accountant · born 1977
- Ms. Wen Juan PeiEmployee Director & Labor Union Chairman · born 1970
- Mr. Zhichun YangSecretary of the Board · born 1984
- Mr. Hao WangDeputy General Manager · born 1972
- Mr. Yang XuDeputy General Manager · born 1981
- Mr. Wei YuDeputy General Manager · born 1976