002264.SHE New Huadu Supercenter Co Ltd
- Market cap
- CNY 4.24B
- P/E
- 28.0x
- P/B
- 2.04x
- ROE
- 10.4%
- Dividend yield
- 1.76%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002264.SHE undervalued?
Graham number002264.SHE trades 59.3% above 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?
New Huadu Supercenter Co Ltd fundamental analysis
No fundamental analysis for New Huadu Supercenter Co Ltd yet.
New Huadu Supercenter Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About New Huadu Supercenter Co Ltd
New Huadu Technology Co., Ltd., through its subsidiaries, engages in the Internet marketing business in China. It provides omnichannel e-commerce sales services, product development and marketing services, and digital marketing services. The company was formerly known as New Hua Du Supercenter Co., Ltd. and changed its name to New Huadu Technology Co., Ltd. in September 2022. New Huadu Technology Co., Ltd. was founded in 2007 and is headquartered in Fuzhou, China.
Full company profileNew Huadu Supercenter 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.
New Huadu Supercenter 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 | 6.71B | 6.97B | 6.85B | 6.01B | 5.19B | 5.03B | 3.02B | 2.82B | 3.68B | 3.19B | 3.84B |
| Gross Profit | 1.45B | 1.49B | 1.53B | 1.32B | 1.24B | 1.26B | 802M | 715M | 908M | 772M | 783M |
| Operating Income | 18.7M | 8.60M | 53.0M | -626M | 191M | 26.2M | 239M | 226M | 292M | 255M | 223M |
| EBITDA | 126M | 46.6M | 125M | -642M | 243M | 128M | 261M | 235M | 299M | 217M | 242M |
| Net Income | 54.4M | -52.4M | 17.1M | -756M | 182M | 19.1M | 205M | 201M | 260M | 169M | 216M |
| EPS | 0.08 | -0.08 | 0.02 | -1.11 | 0.27 | 0.03 | 0.30 | 0.28 | 0.37 | 0.24 | 0.30 |
| Balance Sheet | |||||||||||
| Total Assets | 3.74B | 3.52B | 3.62B | 3.02B | 3.56B | 4.56B | 2.67B | 2.96B | 3.59B | 3.61B | 3.51B |
| Total Liabilities | 2.07B | 1.91B | 2.00B | 2.17B | 2.56B | 3.50B | 1.21B | 1.32B | 1.72B | 1.61B | 1.41B |
| Shareholders' Equity | 1.70B | 1.65B | 1.67B | 845M | 1.00B | 1.06B | 1.46B | 1.63B | 1.86B | 2.00B | 2.08B |
| Cash & Short-term Investments | 278M | 410M | 515M | 658M | 948M | 789M | 774M | 894M | 1.07B | 1.24B | 1.40B |
| Total Debt | 200M | 150M | 350M | 400M | 335M | 1.48B | 260M | 171M | 264M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -168M | -1.29M | -67.8M | -147M | 123M | 241M | 23.2M | 177M | -235M | 552M | - |
| Capital Expenditure | 87.8M | 103M | 76.3M | 23.7M | 9.80M | 27.7M | 5.23M | 8.97M | 4.22M | 3.57M | 3.79M |
| Free Cash Flow | -256M | -105M | -144M | -171M | 113M | 213M | 17.9M | 168M | -240M | 549M | 626M |
| Ratios | |||||||||||
| ROE | 3.2% | -3.2% | 1.0% | -89.5% | 18.2% | 1.8% | 14.1% | 12.3% | 14.0% | 8.5% | 10.4% |
| ROA | 1.5% | -1.5% | 0.5% | -25.1% | 5.1% | 0.4% | 7.7% | 6.8% | 7.3% | 4.7% | 6.2% |
| Net Profit Margin | 0.8% | -0.8% | 0.2% | -12.6% | 3.5% | 0.4% | 6.8% | 7.1% | 7.1% | 5.3% | 5.6% |
| Debt to Equity | 0.12x | 0.09x | 0.21x | 0.47x | 0.34x | 1.40x | 0.18x | 0.10x | 0.14x | - | - |
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.
New Huadu Supercenter Co Ltd dividends
- Dividend yield
- 1.76%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 44.1%
- Ex-dividend date
- Sep 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 74.7M | 0.10 | 44.1% |
| 2024 | CNY 2.40M | 0.00 | 0.9% |
| 2023 | CNY 4.06M | 0.01 | 2.0% |
| 2022 | CNY 11.0M | 0.02 | 5.4% |
| 2021 | CNY 13.3M | 0.02 | 69.8% |
| 2020 | CNY 11.7M | 0.02 | 6.4% |
| 2019 | CNY 14.3M | 0.02 | - |
| 2018 | CNY 13.9M | 0.02 | 81.3% |
| 2017 | CNY 3.19M | 0.00 | - |
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 Apr 20, 2012.
Who owns New Huadu Supercenter Co Ltd
- Insiders 48.35%
- Institutions 1.09%
- Public & others 50.56%
- Shares outstanding 720M
- Free float 311M
New Huadu Supercenter Co Ltd company profile
- Company name
- New Huadu Supercenter Co Ltd
- Ticker
- 002264.SHE
- ISIN
- CNE100000CJ2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 21, 2008
- Sector
- Consumer Cyclical
- Industry
- Consumer Staples Distribution & Retail
- Employees
- 615
- Fiscal year end
- December
- Address
- North Building, Xinhua Department Store, Fuzhou, China, 350003
- Phone
- 86 591 8798 7972
- Website
- nhd-mart.com
About New Huadu Supercenter Co Ltd
New Huadu Technology Co., Ltd., through its subsidiaries, engages in the Internet marketing business in China. It provides omnichannel e-commerce sales services, product development and marketing services, and digital marketing services. The company was formerly known as New Hua Du Supercenter Co., Ltd. and changed its name to New Huadu Technology Co., Ltd. in September 2022. New Huadu Technology Co., Ltd. was founded in 2007 and is headquartered in Fuzhou, China.
New Huadu Supercenter Co Ltd management
1- Mr. Shibao ZhangCFO & Accounting Supervisor · born 1962