Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China · Delayed Price · Currency is CNY 16.08
+0.06 (0.37%)
Jun 2, 2026, 3:00 PM CST
SHA:605599 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,507 | 12,732 | 8,828 | 11,581 | 7,918 | 10,469 | |
Market Cap Growth | 11.05% | 44.23% | -23.77% | 46.27% | -24.37% | - |
Enterprise Value | 8,717 | 9,527 | 6,472 | 9,421 | 5,794 | 8,384 |
Last Close Price | 16.08 | 16.37 | 10.92 | 13.63 | 8.95 | 11.47 |
PE Ratio | 10.30 | 11.24 | 12.28 | 16.39 | 17.21 | 28.80 |
Forward PE | 10.18 | 15.06 | 11.94 | 14.67 | 14.75 | 13.26 |
PS Ratio | 0.36 | 0.44 | 0.44 | 0.70 | 0.72 | 1.01 |
PB Ratio | 2.45 | 2.71 | 2.21 | 3.06 | 2.32 | 3.25 |
P/TBV Ratio | 2.48 | 2.74 | 2.23 | 3.08 | 2.34 | 3.27 |
P/FCF Ratio | 20.09 | 6.53 | 25.91 | 17.60 | 14.18 | - |
P/OCF Ratio | 19.16 | 6.41 | 23.16 | 16.76 | 13.05 | - |
EV/Sales Ratio | 0.25 | 0.33 | 0.32 | 0.57 | 0.53 | 0.81 |
EV/EBITDA Ratio | 4.80 | 6.42 | 6.54 | 10.01 | 9.57 | 15.09 |
EV/EBIT Ratio | 5.04 | 6.49 | 6.66 | 10.26 | 9.90 | 15.64 |
EV/FCF Ratio | 14.00 | 4.89 | 19.00 | 14.31 | 10.37 | - |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.08 | 0.10 | 0.17 | 0.07 | 0.10 | 0.14 |
Debt / FCF Ratio | 0.24 | 0.08 | 0.52 | 0.11 | 0.12 | - |
Net Debt / Equity Ratio | -0.75 | -0.78 | -0.45 | -0.55 | -0.52 | -0.47 |
Net Debt / EBITDA Ratio | -2.19 | -2.47 | -1.81 | -2.20 | -2.96 | -2.72 |
Net Debt / FCF Ratio | -6.15 | -1.88 | -5.25 | -3.14 | -3.20 | 3.42 |
Asset Turnover | 3.78 | 3.46 | 3.00 | 2.80 | 2.05 | 2.27 |
Inventory Turnover | 8.05 | 6.45 | 5.13 | 4.98 | 3.58 | 4.15 |
Quick Ratio | 0.88 | 0.91 | 0.77 | 0.98 | 1.07 | 0.94 |
Current Ratio | 2.01 | 1.98 | 2.27 | 2.43 | 2.57 | 2.54 |
Return on Equity (ROE) | 26.09% | 26.54% | 18.64% | 19.73% | 13.90% | 13.56% |
Return on Assets (ROA) | 11.72% | 11.00% | 8.98% | 9.70% | 6.82% | 7.32% |
Return on Invested Capital (ROIC) | 112.49% | 67.88% | 37.02% | 41.00% | 26.28% | 28.53% |
Return on Capital Employed (ROCE) | 32.60% | 29.80% | 23.10% | 23.70% | 16.80% | 16.20% |
Earnings Yield | 9.69% | 8.90% | 8.14% | 6.10% | 5.81% | 3.47% |
FCF Yield | 4.98% | 15.32% | 3.86% | 5.68% | 7.05% | -4.21% |
Dividend Yield | 4.87% | 4.76% | 6.60% | 5.14% | 5.14% | 3.14% |
Payout Ratio | 46.21% | 49.42% | 75.73% | 50.61% | 60.85% | - |
Buyback Yield / Dilution | 0.69% | 0.70% | -0.62% | 0.41% | -7.26% | -4.51% |
Total Shareholder Return | 5.56% | 5.46% | 5.97% | 5.54% | -2.13% | -1.37% |