002277.SHE Hunan Friendship&Apollo Commercial Co Ltd
- Market cap
- CNY 7.43B
- P/E
- -
- P/B
- 1.15x
- ROE
- 1.5%
- Dividend yield
- 3.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002277.SHE undervalued?
Graham numberThe Graham number of Hunan Friendship&Apollo Commercial 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?
Hunan Friendship&Apollo Commercial Co Ltd fundamental analysis
No fundamental analysis for Hunan Friendship&Apollo Commercial Co Ltd yet.
Hunan Friendship&Apollo Commercial Co Ltd stock price
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About Hunan Friendship&Apollo Commercial Co Ltd
Hunan Friendship&Apollo Commercial Co.,Ltd. operates department stores in China. The operates department stores; outlets; shopping centers; convenience stores; specialty stores; and online shopping platforms comprising Youa Overseas Shopping, Youa Micro Store, and Youa Shopping, as well as leases properties. It operates stores and properties under the Friendship Store AB Pavilion, Friendship Mall, Apollo Commercial Plaza, Changsha Youa Outlets, Chenzhou Youa International Pl…
Full company profileHunan Friendship&Apollo Commercial 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.
Hunan Friendship&Apollo Commercial 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 | 6.27B | 7.28B | 7.24B | 6.27B | 2.33B | 2.58B | 1.81B | 1.34B | 1.30B | 1.00B | 809M |
| Gross Profit | 1.17B | 1.39B | 1.38B | 1.21B | 1.03B | 1.19B | 891M | 821M | 756M | 657M | 541M |
| Operating Income | 357M | 671M | 508M | 307M | 104M | 116M | 17.5M | 28.0M | 12.6M | -151M | -156M |
| EBITDA | 563M | 918M | 874M | 731M | 501M | 762M | 585M | 572M | 598M | 330M | 358M |
| Net Income | 299M | 565M | 454M | 317M | 139M | 131M | 33.1M | 48.6M | 28.0M | -335M | 97.5M |
| EPS | 0.24 | 0.40 | 0.32 | 0.23 | 0.10 | 0.09 | 0.02 | 0.04 | 0.02 | -0.24 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 11.8B | 12.9B | 15.3B | 16.0B | 16.4B | 15.6B | 14.8B | 14.9B | 15.0B | 14.0B | 13.9B |
| Total Liabilities | 6.15B | 6.83B | 7.74B | 8.44B | 8.87B | 8.64B | 7.95B | 8.02B | 8.09B | 7.55B | 7.27B |
| Shareholders' Equity | 4.92B | 5.16B | 6.71B | 6.82B | 6.91B | 6.59B | 6.64B | 6.68B | 6.74B | 6.32B | 6.48B |
| Cash & Short-term Investments | 1.37B | 1.48B | 1.07B | 975M | 1.22B | 479M | 357M | 367M | 225M | 164M | 116M |
| Total Debt | 2.43B | 2.83B | 4.01B | 4.71B | 5.38B | 6.15B | 5.74B | 4.95B | 4.62B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 533M | 621M | 108M | 11.6M | 129M | 568M | 363M | 405M | 298M | 195M | - |
| Capital Expenditure | 693M | 1.04B | 541M | 588M | 188M | 157M | 89.9M | 72.3M | 56.2M | 13.6M | 10.2M |
| Free Cash Flow | -160M | -418M | -434M | -576M | -59.4M | 411M | 273M | 333M | 242M | 181M | 84.1M |
| Ratios | |||||||||||
| ROE | 6.1% | 10.9% | 6.8% | 4.6% | 2.0% | 2.0% | 0.5% | 0.7% | 0.4% | -5.3% | 1.5% |
| ROA | 2.5% | 4.4% | 3.0% | 2.0% | 0.8% | 0.8% | 0.2% | 0.3% | 0.2% | -2.4% | 0.7% |
| Net Profit Margin | 4.8% | 7.8% | 6.3% | 5.1% | 6.0% | 5.1% | 1.8% | 3.6% | 2.2% | -33.4% | 12.1% |
| Debt to Equity | 0.49x | 0.55x | 0.60x | 0.69x | 0.78x | 0.93x | 0.86x | 0.74x | 0.69x | - | - |
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.
Hunan Friendship&Apollo Commercial Co Ltd dividends
- Dividend yield
- 3.01%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 30, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 224M | 0.16 | - |
| 2024 | CNY 263M | 0.19 | 937.9% |
| 2023 | CNY 232M | 0.17 | 476.9% |
| 2022 | CNY 250M | 0.18 | 756.8% |
| 2021 | CNY 13.9M | 0.01 | 10.7% |
| 2020 | CNY 34.9M | 0.03 | 25.1% |
| 2019 | CNY 69.7M | 0.05 | 22.0% |
| 2018 | CNY 306M | 0.22 | 67.6% |
| 2017 | CNY 260M | 0.18 | 46.0% |
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: 20:10 on Mar 27, 2017.
Who owns Hunan Friendship&Apollo Commercial Co Ltd
- Insiders 35.51%
- Institutions 0.39%
- Public & others 64.10%
- Shares outstanding 1.39B
- Free float 948M
Hunan Friendship&Apollo Commercial Co Ltd company profile
- Company name
- Hunan Friendship&Apollo Commercial Co Ltd
- Ticker
- 002277.SHE
- ISIN
- CNE100000F12
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 17, 2009
- Sector
- Consumer Cyclical
- Industry
- Broadline Retail
- Employees
- 1,773
- Fiscal year end
- December
- Address
- Youa Headquarters Office Building, Changsha, China, 410001
- Phone
- 86 731 8229 3541
- Website
- your-mart.cn
About Hunan Friendship&Apollo Commercial Co Ltd
Hunan Friendship&Apollo Commercial Co.,Ltd. operates department stores in China. The operates department stores; outlets; shopping centers; convenience stores; specialty stores; and online shopping platforms comprising Youa Overseas Shopping, Youa Micro Store, and Youa Shopping, as well as leases properties. It operates stores and properties under the Friendship Store AB Pavilion, Friendship Mall, Apollo Commercial Plaza, Changsha Youa Outlets, Chenzhou Youa International Plaza, Changde Youa International Plaza, Shaoyang Youa International Plaza, etc. names. Hunan Friendship&Apollo Commercial Co.,Ltd. was founded in 2004 and is headquartered in Changsha, China.
Hunan Friendship&Apollo Commercial Co Ltd management
5- Mr. Shui HuPresident & Director · born 1979
- Ms. Guiyuan LongVP, CFO, Accounting Supervisor & Director · born 1965
- Mr. Xuewen ChenSecretary of the Board & Director · born 1976
- Mr. Xiangdong CuiVice President · born 1963
- Mr. Hongyuan XueVice President · born 1962