600738.SS
Lanzhou Lishang Guochao Industrial Group Co.,Ltd [600738.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600738.SS Stock Summary
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600738.SS
In the News
600738.SS Financial details
Company Rating
Neutral
Market Cap
3.18B
Income
39.15M
Revenue
826.16M
Book val./share
2.59
Cash/share
-2.79
Dividend
-
Dividend %
-
Employees
622
Optionable
No
Shortable
Yes
Earnings
27 Apr 2024
P/E
114.5
Forward P/E
-
PEG
-15.23
P/S
4.85
P/B
2.31
P/C
-1.41
P/FCF
-55.02
Quick Ratio
-1.74
Current Ratio
0.65
Debt / Equity
0.42
LT Debt / Equity
0.29
-
-
EPS (TTM)
0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-47.62%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-44.13%
Revenue last 5Y
-11.36%
Revenue Q/Q
-3.57%
EPS Q/Q
63.57%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-33.33%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.04%
Gross Margin
56%
Oper. Margin
13%
Profit Margin
5%
Payout
113%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.25-8.3
52W High
-50.88%
52W Low
+31%
RSI
46
Rel Volume
3.02
Avg Volume
13.28M
Volume
40.1M
Perf Week
-8.18%
Perf Month
-4.61%
Perf Quarter
-23.39%
Perf Half Y
-26.13%
-
-
-
-
Beta
0.072
-
-
Volatility
0.25%, 0.19%
Prev Close
-8.6%
Price
3.93
Change
-8.6%
600738.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.77 | 2.44 | 0.8 | 0.86 | 0.99 | |
| Net income per share | 2.02 | 0.32 | 0.12 | 0.21 | 0.11 | |
| Operating cash flow per share | 0.16 | -0.06 | -0.15 | 0.26 | 0.24 | |
| Free cash flow per share | 0.05 | -0.14 | -0.17 | -0.12 | 0.16 | |
| Cash per share | 1.47 | -0.16 | -0.41 | -1.61 | -2.81 | |
| Book value per share | 3.86 | 2.07 | 2.24 | 2.45 | 2.51 | |
| Tangible book value per share | 3.86 | 2.06 | 2.06 | 2.28 | 2.48 | |
| Share holders equity per share | 3.86 | 2.07 | 2.24 | 2.45 | 2.51 | |
| Interest debt per share | 0.85 | 0.95 | 0.82 | 0.94 | 1.07 | |
| Market cap | 4.26B | 3.81B | 4.82B | 4.57B | 5.48B | |
| Enterprise value | 2.71B | 3.66B | 4.8B | 5.09B | 5.95B | |
| P/E ratio | 2.69 | 15.49 | 55.63 | 29.49 | 63.51 | |
| Price to sales ratio | 3.08 | 2.03 | 8.04 | 7.1 | 7.25 | |
| POCF ratio | 33.25 | -77.66 | -43.99 | 23.77 | 29.94 | |
| PFCF ratio | 108.97 | -34.92 | -38.2 | -48.92 | 44.3 | |
| P/B Ratio | 1.41 | 2.39 | 2.86 | 2.48 | 2.87 | |
| PTB ratio | 1.41 | 2.39 | 2.86 | 2.48 | 2.87 | |
| EV to sales | 1.96 | 1.94 | 8.02 | 7.92 | 7.87 | |
| Enterprise value over EBITDA | 1.2 | 7.27 | 16.91 | 13.34 | 17.38 | |
| EV to operating cash flow | 21.13 | -74.48 | -43.84 | 26.49 | 32.49 | |
| EV to free cash flow | 69.25 | -33.49 | -38.06 | -54.52 | 48.08 | |
| Earnings yield | 0.37 | 0.06 | 0.02 | 0.03 | 0.02 | |
| Free cash flow yield | 0.01 | -0.03 | -0.03 | -0.02 | 0.02 | |
| Debt to equity | 0.2 | 0.43 | 0.34 | 0.36 | 0.4 | |
| Debt to assets | 0.11 | 0.18 | 0.17 | 0.19 | 0.21 | |
| Net debt to EBITDA | -0.69 | -0.31 | -0.06 | 1.37 | 1.37 | |
| Current ratio | 1.77 | 1.44 | 0.67 | 0.34 | 0.49 | |
| Interest coverage | 30.76 | 7.35 | 4.12 | 6.41 | 4.07 | |
| Income quality | 0.08 | -0.2 | -1.26 | 1.25 | 2.21 | |
| Dividend Yield | 0.11 | 0.4 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.29 | 6.12 | 0.6 | 0.22 | 1.17 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.04 | 0.04 | 0.01 | |
| Capex to operating cash flow | -0.69 | 1.22 | 0.15 | -1.49 | -0.32 | |
| Capex to revenue | -0.06 | -0.03 | -0.03 | -0.44 | -0.08 | |
| Capex to depreciation | -0.6 | -0.64 | -0.15 | -2.28 | -0.42 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0.01 | |
| Graham number | 13.26 | 3.85 | 2.41 | 3.37 | 2.53 | |
| ROIC | 0.44 | 0.11 | 0.04 | 0.06 | 0.05 | |
| Return on tangible assets | 0.28 | 0.07 | 0.03 | 0.05 | 0.02 | |
| Graham Net | -0.79 | -1.92 | -2.5 | -3.67 | -4.89 | |
| Working capital | 1.75B | 715.61M | -390.78M | -795.27M | -600.92M | |
| Tangible asset value | 3.02B | 1.59B | 1.55B | 1.71B | 1.89B | |
| Net current asset value | 1.31B | 233.15M | -872.83M | -1.27B | -1.16B | |
| Invested capital | 0.2 | 0.43 | 0.34 | 0.36 | 0.4 | |
| Average receivables | 58.72M | 66.4M | 24.03M | 37.86M | 69.28M | |
| Average payables | 166.31M | 190.39M | 243.83M | 193.69M | 114.83M | |
| Average inventory | 1.56B | 1.59B | 821.69M | 167.38M | 182.4M | |
| Days sales outstanding | 26.53 | 6.27 | 9.59 | 34.06 | 37.92 | |
| Days payables outstanding | 53.82 | 68.08 | 353.35 | 273.71 | 72.66 | |
| Days of inventory on hand | 690.92 | 405.78 | 242.72 | 315.14 | 172.81 | |
| Receivables turnover | 13.76 | 58.26 | 38.05 | 10.72 | 9.62 | |
| Payables turnover | 6.78 | 5.36 | 1.03 | 1.33 | 5.02 | |
| Inventory turnover | 0.53 | 0.9 | 1.5 | 1.16 | 2.11 | |
| ROE | 0.52 | 0.15 | 0.05 | 0.08 | 0.05 | |
| Capex per share | -0.11 | -0.08 | -0.02 | -0.38 | -0.08 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.26 | 0.17 | 0.32 | 0.3 | 0.3 | |
| Net income per share | -0.05 | -0.05 | 0.03 | 0.03 | 0.04 | |
| Operating cash flow per share | -0.05 | -0.05 | 0.03 | -0.02 | 0.01 | |
| Free cash flow per share | -0.08 | -0.08 | 0.02 | -0.03 | -0.01 | |
| Cash per share | -1.2 | -2.81 | -2.66 | 0.69 | -2.79 | |
| Book value per share | 2.59 | 2.51 | 2.54 | 2.58 | 2.59 | |
| Tangible book value per share | 2.42 | 2.48 | 2.51 | 2.56 | 2.56 | |
| Share holders equity per share | 2.59 | 2.51 | 2.54 | 2.58 | 2.59 | |
| Interest debt per share | 1.26 | 1.03 | 1.13 | 1.12 | 1.09 | |
| Market cap | 4.69B | 5.48B | 5.69B | 3.97B | 4.19B | |
| Enterprise value | 5.2B | 5.95B | 6.15B | 4.44B | 4.57B | |
| P/E ratio | -32.46 | -35.27 | 58.03 | 48.49 | 31.78 | |
| Price to sales ratio | 24.35 | 41.69 | 23.63 | 17.21 | 18.83 | |
| POCF ratio | -129.83 | -141.08 | 232.13 | -282.8 | 512.65 | |
| PFCF ratio | -77.15 | -91.29 | 329.87 | -158.05 | -861.89 | |
| P/B Ratio | 2.42 | 2.87 | 2.94 | 2.02 | 2.16 | |
| PTB ratio | 2.42 | 2.87 | 2.94 | 2.02 | 2.16 | |
| EV to sales | 26.99 | 45.25 | 25.52 | 19.24 | 20.5 | |
| Enterprise value over EBITDA | -50.33 | 59.11 | 68.67 | 75.88 | 91.65 | |
| EV to operating cash flow | -143.89 | -153.13 | 250.72 | -316.26 | 558.22 | |
| EV to free cash flow | -85.51 | -99.08 | 356.29 | -176.75 | -938.51 | |
| Earnings yield | -0.01 | -0.01 | 0 | 0.01 | 0.01 | |
| Free cash flow yield | -0.01 | -0.01 | 0 | -0.01 | 0 | |
| Debt to equity | 0.48 | 0.4 | 0.44 | 0.43 | 0.42 | |
| Debt to assets | 0.24 | 0.21 | 0.23 | 0.23 | 0.22 | |
| Net debt to EBITDA | -4.92 | 4.65 | 5.09 | 8.03 | 7.48 | |
| Current ratio | 0.65 | 0.49 | 0.65 | 0.81 | 0.65 | |
| Interest coverage | 2.56 | -1.42 | 2.77 | 4.98 | 5.78 | |
| Income quality | 1 | 1 | 1 | -0.69 | 0.25 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | -1.8 | -0.36 | 0.56 | 0.41 | 0.24 | |
| Sales general and administrative to revenue | 0.36 | -0.43 | 0.08 | 0.01 | 0.23 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0.68 | 0.55 | -0.3 | 0.79 | -1.59 | |
| Capex to revenue | -0.13 | -0.16 | -0.03 | -0.05 | -0.06 | |
| Capex to depreciation | -0.67 | -0.57 | -0.21 | -0.32 | 0.2 | |
| Stock based compensation to revenue | 0 | 0.05 | 0 | 0.05 | -0.05 | |
| Graham number | 1.68 | 1.7 | 1.36 | 1.25 | 1.6 | |
| ROIC | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -3.52 | -4.89 | -4.78 | -1.32 | -4.79 | |
| Working capital | -385.81M | -600.92M | -395.94M | -213.41M | -382.69M | |
| Tangible asset value | 1.82B | 1.89B | 1.91B | 1.95B | 1.92B | |
| Net current asset value | -1.19B | -1.16B | -1.08B | -828.27M | -964.42M | |
| Invested capital | 0.48 | 0.4 | 0.44 | 0.43 | 0.42 | |
| Average receivables | 123.67M | 97.89M | 93.65M | 131.24M | 171.15M | |
| Average payables | 138.34M | 103.91M | 93.13M | 109.48M | 115.02M | |
| Average inventory | 168.75M | 183.07M | 202.45M | 200.4M | 130.65M | |
| Days sales outstanding | 54.74 | 53.79 | 40.59 | 59.93 | 76.19 | |
| Days payables outstanding | 107.25 | 182.88 | 91.9 | 89.87 | 98.41 | |
| Days of inventory on hand | 146.02 | 434.95 | 185.04 | 149.5 | 60.33 | |
| Receivables turnover | 1.64 | 1.67 | 2.22 | 1.5 | 1.18 | |
| Payables turnover | 0.84 | 0.49 | 0.98 | 1 | 0.91 | |
| Inventory turnover | 0.62 | 0.21 | 0.49 | 0.6 | 1.49 | |
| ROE | -0.02 | -0.02 | 0.01 | 0.01 | 0.02 | |
| Capex per share | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 |
600738.SS Frequently Asked Questions
What is Lanzhou Lishang Guochao Industrial Group Co.,Ltd stock symbol ?
Lanzhou Lishang Guochao Industrial Group Co.,Ltd is a CN stock and trading under the symbol 600738.SS
What is Lanzhou Lishang Guochao Industrial Group Co.,Ltd stock quote today ?
Lanzhou Lishang Guochao Industrial Group Co.,Ltd stock price is $3.93 today.
Is Lanzhou Lishang Guochao Industrial Group Co.,Ltd stock public?
Yes, Lanzhou Lishang Guochao Industrial Group Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 13.28M
- Market Capitalization 3.18B
- Employee 622
- CEO Mr. Deming Guo
- Headquarters Lanzhou,CN
- IPO Date 1996-08-02
-
Website
https://www.lzminbai.com.cn 
Lanzhou Lishang Guochao Industrial Group Co.,Ltd operates department stores in China. It offers various products, such as food, cosmetics, gold jewelry, clothing, shoes and hats, luggage leather goods, cultural and sports goods, household appliances, etc. The company also operates hotels and restaurants. In addition, it constructs shopping malls, hotels, and offices. The company was formerly known as Lanzhou Minbaishareholding(Group) Co.,Ltd. Lanzhou Minbai Shareholding (Group) Co., Ltd. was founded in 1992 and is headquartered in Lanzhou, China.
