000882.SHE Beijing Hualian Department Store Co Ltd
- Market cap
- CNY 3.86B
- P/E
- -
- P/B
- 0.62x
- ROE
- -8.6%
- Dividend yield
- 1.52%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000882.SHE undervalued?
Graham numberThe Graham number of Beijing Hualian Department Store Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Beijing Hualian Department Store Co Ltd fundamental analysis
No fundamental analysis for Beijing Hualian Department Store Co Ltd yet.
Beijing Hualian Department Store Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Hualian Department Store Co Ltd
Beijing Hualian Department Store Co., Ltd operates and manages shopping malls in China. The company operates through three segments: Shopping Mall leasing, Cinema Operation, and Management, Department Store Retail. It is also involved in the leasing and property management services; film screening services and concession sales; security and cleaning businesses; and merchandise sales services. The company was founded in 1998 and is based in Beijing, China.
Full company profileBeijing Hualian Department Store 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.
Beijing Hualian Department Store 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 | 1.02B | 1.10B | 1.25B | 1.25B | 890M | 1.22B | 1.12B | 1.37B | 1.40B | 1.20B | 1.10B |
| Gross Profit | 1.02B | 1.10B | 1.25B | 1.25B | 890M | 1.22B | 1.12B | 1.37B | 1.40B | 657M | 502M |
| Operating Income | 171M | 35.1M | 268M | 65.6M | 38.7M | 22.2M | -154M | 15.8M | 46.4M | 72.6M | -103M |
| EBITDA | 369M | 319M | 472M | 319M | 210M | 114M | 55.7M | 234M | 328M | 370M | -268M |
| Net Income | 116M | 19.9M | 32.8M | 48.1M | 23.0M | -177M | -189M | 27.6M | 20.3M | -294M | -526M |
| EPS | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | -0.06 | -0.07 | 0.01 | 0.01 | -0.11 | -0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 10.7B | 13.9B | 13.8B | 13.9B | 11.3B | 13.0B | 12.4B | 11.7B | 12.7B | 12.3B | 11.3B |
| Total Liabilities | 4.49B | 5.98B | 5.79B | 5.71B | 3.27B | 5.84B | 5.43B | 4.76B | 5.77B | 5.69B | 5.22B |
| Shareholders' Equity | 6.22B | 7.76B | 7.85B | 8.10B | 8.03B | 7.12B | 6.93B | 6.95B | 6.88B | 6.59B | 6.09B |
| Cash & Short-term Investments | 3.08B | 2.16B | 2.27B | 2.88B | 1.55B | 1.83B | 1.82B | 1.59B | 1.87B | 997M | 1.36B |
| Total Debt | 1.23B | 3.97B | 3.63B | 2.92B | 2.08B | 4.34B | 3.90B | 3.07B | 4.04B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 118M | -49.2M | -70.1M | 221M | 343M | 751M | 490M | 698M | 712M | 594M | - |
| Capital Expenditure | 379M | 258M | 164M | 105M | 257M | 70.7M | 254M | 119M | 276M | 93.3M | 82.1M |
| Free Cash Flow | -261M | -307M | -234M | 117M | 86.3M | 680M | 236M | 579M | 437M | 501M | 252M |
| Ratios | |||||||||||
| ROE | 1.9% | 0.3% | 0.4% | 0.6% | 0.3% | -2.5% | -2.7% | 0.4% | 0.3% | -4.5% | -8.6% |
| ROA | 1.1% | 0.1% | 0.2% | 0.3% | 0.2% | -1.4% | -1.5% | 0.2% | 0.2% | -2.4% | -4.6% |
| Net Profit Margin | 11.4% | 1.8% | 2.6% | 3.8% | 2.6% | -14.5% | -16.9% | 2.0% | 1.5% | -24.5% | -47.7% |
| Debt to Equity | 0.20x | 0.51x | 0.46x | 0.36x | 0.26x | 0.61x | 0.56x | 0.44x | 0.59x | - | - |
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.
Beijing Hualian Department Store Co Ltd dividends
- Dividend yield
- 1.52%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 16, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 58.6M | 0.02 | - |
| 2024 | CNY 76.4M | 0.03 | 375.9% |
| 2023 | CNY 52.1M | 0.02 | 188.8% |
| 2022 | CNY 90.4M | 0.03 | - |
| 2021 | CNY 8.21M | 0.00 | - |
| 2020 | CNY 13.7M | 0.01 | 59.5% |
| 2019 | CNY 10.9M | 0.00 | 22.7% |
| 2018 | CNY 404M | 0.15 | 1,230.5% |
| 2017 | CNY 412M | 0.15 | 2,076.6% |
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: 12:10 on Jul 11, 2012.
Who owns Beijing Hualian Department Store Co Ltd
- Insiders 30.42%
- Institutions 0.91%
- Public & others 68.67%
- Shares outstanding 2.74B
- Free float 1.79B
Beijing Hualian Department Store Co Ltd company profile
- Company name
- Beijing Hualian Department Store Co Ltd
- Ticker
- 000882.SHE
- ISIN
- CNE000000W70
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 4, 1998
- Sector
- Consumer Cyclical
- Industry
- Real Estate Management & Development
- Employees
- 1,024
- Fiscal year end
- December
- Address
- Sichuan Building, East Tower, Beijing, China
- Phone
- 86 10 6834 1188
- Website
- bhgmall.com.cn
About Beijing Hualian Department Store Co Ltd
Beijing Hualian Department Store Co., Ltd operates and manages shopping malls in China. The company operates through three segments: Shopping Mall leasing, Cinema Operation, and Management, Department Store Retail. It is also involved in the leasing and property management services; film screening services and concession sales; security and cleaning businesses; and merchandise sales services. The company was founded in 1998 and is based in Beijing, China.
Beijing Hualian Department Store Co Ltd management
5- Ms. Dan XieGM & Director · born 1973
- Ms. Xinrong WangChief Financial Officer · born 1974
- Mr. Taisheng ZhaoDeputy GM & Director · born 1979
- Mr. Jianjun ZhouDeputy GM, Secretary & Director · born 1972
- Jingjing ZhaoAccounting Supervisor