Fujian Dongbai Group Co Ltd
Fujian Dongbai Group Co Ltd operates as a department store retailer in the consumer cyclicals sector, generating revenue primarily through the sale of a broad range of consumer goods.
Business. Fujian Dongbai Group Co Ltd (600693.SS) is a department store retailer listed on the Shanghai Stock Exchange. The company operates within the Consumer Cyclicals sector, specifically focusing on the Department Stores industry. It generates revenue primarily through product sales. Specific details regarding operating segments and geographic mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Fujian Dongbai Group Co Ltd (600693.SS) is a department store retailer listed on the Shanghai Stock Exchange. The company operates within the Consumer Cyclicals sector, specifically focusing on the Department Stores industry. It generates revenue primarily through product sales. Specific details regarding operating segments and geographic mix are not available.
Fujian Dongbai Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 2.13, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.72, suggesting limited short-term liquidity to cover immediate liabilities. The price-to-book ratio of 2.34 and price-to-tangible-book ratio of 2.34 indicate that the company's market value is trading at a premium to its book value.
Profitability metrics show a return on equity (ROE) of 1.28% and a return on assets (ROA) of 0.31%, both of which are below the typical thresholds for strong performance in the retail sector. The company's operating margin, calculated as operating income of 218,374,920 CNY on revenue of 1,846,843,780 CNY, is 11.83%, which is in line with the industry's median for department stores.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification may expose the company to regional economic fluctuations and could limit its growth potential.
Looking ahead, the company's revenue is projected to grow at a modest pace, with the outlook for the current fiscal year and the next fiscal year showing a slight increase in revenue, though the exact numeric deltas are not disclosed in the available data. The company's free cash flow is negative at -250,885,280 CNY, indicating that it is not generating sufficient cash from operations to fund its capital expenditures.
The risk assessment highlights a key flag: the company has negative net cash after subtracting total debt, which could pose liquidity challenges. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's capital structure and liquidity position suggest that it may need to manage its debt levels carefully to avoid financial distress.
Recent events and filings do not indicate any major operational or financial disruptions, and the company's latest financial statements do not show any material adverse changes in its business operations. The company's capital expenditure of -210,796,330 CNY reflects ongoing investments in its operations.
- The company's high debt-to-equity ratio and low current ratio suggest a weak liquidity position.
- ROE and ROA are below industry benchmarks, indicating suboptimal profitability.
- Revenue concentration in a single segment and lack of geographic diversification pose growth and risk management challenges.
- Free cash flow is negative, indicating the need for external financing to fund operations and capital expenditures.
- The company's liquidity risk is medium, and its dilution risk is low.
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- Net cash is negative after subtracting total debt.
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- Fujian Dongbai Group Co Ltd Market data — financials · 2026-05-27