B 
Beijing Caishikou Department Store Co 605599.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
14.75
+0.34%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥28.82bn
FY2017FY2025
Net income
CN¥1.13bn
FY2017FY2025
Free cash flow
CN¥1.95bn
FY2017FY2025
Shareholders' equity
CN¥4.67bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥28.82bn | CN¥20.23bn | CN¥16.55bn | CN¥10.99bn | CN¥10.41bn | CN¥7.07bn | CN¥8.40bn | CN¥8.61bn | CN¥7.99bn |
| Gross profit | CN¥2.39bn | CN¥1.81bn | CN¥1.75bn | CN¥1.22bn | CN¥1.17bn | CN¥979.4m | CN¥1.14bn | CN¥1.07bn | CN¥1.03bn |
| Research and development | CN¥8.6m | CN¥8.4m | CN¥7.5m | CN¥9.8m | CN¥8.5m | CN¥4.0m | CN¥3.3m | CN¥3.4m | CN¥1.6m |
| Operating income | CN¥1.61bn | CN¥1.03bn | CN¥1.01bn | CN¥652.8m | CN¥538.2m | CN¥530.7m | CN¥549.5m | CN¥506.9m | CN¥458.9m |
| Net income | CN¥1.13bn | CN¥719.0m | CN¥706.8m | CN¥460.1m | CN¥363.5m | CN¥361.8m | CN¥402.2m | CN¥371.5m | CN¥330.4m |
| Diluted earnings per share | 1.45 | 0.92 | 0.92 | 0.57 | 0.45 | 0.51 | 0.51 | 0.47 | 0.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥9.52bn | CN¥7.16bn | CN¥6.36bn | CN¥5.48bn | CN¥5.22bn | CN¥3.92bn | CN¥4.07bn | CN¥3.68bn | CN¥3.51bn |
| Cash and short-term investments | — | CN¥1.97bn | CN¥2.14bn | CN¥1.86bn | CN¥1.59bn | CN¥1.21bn | CN¥634.7m | CN¥488.5m | CN¥503.1m |
| Total liabilities | CN¥4.81bn | CN¥3.16bn | CN¥2.57bn | CN¥2.07bn | CN¥2.00bn | CN¥1.77bn | CN¥1.92bn | CN¥1.75bn | CN¥1.66bn |
| Debt | — | CN¥176.9m | CN¥69.0m | CN¥65.1m | CN¥84.9m | CN¥39.3m | — | — | CN¥50.0m |
| Shareholders' equity | CN¥4.67bn | CN¥3.98bn | CN¥3.78bn | CN¥3.41bn | CN¥3.21bn | CN¥2.14bn | CN¥2.14bn | CN¥1.92bn | CN¥1.85bn |
| Shares outstanding | 783m | 785m | 772m | 801m | 809m | 707m | 783m | 783m | 783m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥1.99bn | CN¥381.2m | CN¥691.0m | CN¥606.7m | −CN¥404.1m | CN¥936.7m | CN¥20.7m | CN¥279.1m | CN¥676.7m |
| Capital spending | −CN¥35.0m | −CN¥40.5m | −CN¥32.7m | −CN¥48.1m | −CN¥36.9m | −CN¥48.2m | −CN¥83.6m | −CN¥8.8m | −CN¥12.7m |
| Free cash flow | CN¥1.95bn | CN¥340.7m | CN¥658.2m | CN¥558.6m | −CN¥441.0m | CN¥888.5m | −CN¥62.9m | CN¥270.3m | CN¥664.0m |
| Dividends paid | −CN¥560.0m | −CN¥544.5m | −CN¥357.7m | −CN¥280.0m | — | −CN¥364.1m | −CN¥344.1m | −CN¥296.1m | −CN¥250.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥6.77bn | CN¥14.27bn | CN¥8.35bn | CN¥5.22bn | CN¥7.03bn | CN¥8.22bn | CN¥4.89bn | CN¥4.36bn |
| Gross profit | CN¥263.0m | CN¥1.02bn | CN¥824.8m | CN¥483.3m | CN¥399.5m | CN¥685.7m | CN¥432.4m | CN¥379.4m |
| Operating income | CN¥84.8m | CN¥659.0m | CN¥631.7m | CN¥255.6m | CN¥209.6m | CN¥451.6m | CN¥223.8m | CN¥218.2m |
| Net income | CN¥38.4m | CN¥398.4m | CN¥486.3m | CN¥188.1m | CN¥139.0m | CN¥319.7m | CN¥165.0m | CN¥154.3m |
| Diluted earnings per share | 0.05 | 0.51 | 0.62 | 0.24 | 0.18 | 0.41 | 0.21 | 0.20 |
| Cash from operations | — | — | — | CN¥464.0m | −CN¥236.0m | CN¥1.54bn | −CN¥536.0m | −CN¥36.0m |
| Capital spending | −CN¥1.0m | — | −CN¥9.0m | −CN¥10.0m | −CN¥9.0m | −CN¥5.0m | −CN¥16.0m | −CN¥10.0m |
| Free cash flow | — | — | — | CN¥454.0m | −CN¥245.0m | CN¥1.53bn | −CN¥552.0m | −CN¥46.0m |
| Total assets | CN¥8.84bn | CN¥10.14bn | CN¥9.52bn | CN¥8.67bn | CN¥7.58bn | CN¥8.30bn | CN¥7.16bn | CN¥6.86bn |
| Cash and short-term investments | — | — | — | CN¥3.40bn | CN¥2.76bn | CN¥3.52bn | CN¥1.97bn | CN¥2.50bn |
| Debt | — | — | — | CN¥62.8m | CN¥49.1m | CN¥46.7m | CN¥49.1m | CN¥56.9m |
| Shareholders' equity | CN¥4.42bn | CN¥5.06bn | CN¥4.67bn | CN¥4.16bn | CN¥3.93bn | CN¥4.35bn | CN¥3.98bn | CN¥3.83bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 8.3% | 8.9% | 10.6% | 11.1% | 11.3% | 13.9% | — |
| Operating margin | 5.6% | 5.1% | 6.1% | 5.9% | 5.2% | 7.5% | — |
| Net margin | 3.9% | 3.6% | 4.3% | 4.2% | 3.5% | 5.1% | — |
| Return on equity | 24.2% | 18.1% | 18.7% | 13.5% | 11.3% | 16.9% | — |
| Return on assets | 11.9% | 10.0% | 11.1% | 8.4% | 7.0% | 9.2% | — |
| Free cash flow yield | 19.1% | 4.0% | 6.9% | 6.1% | -3.4% | 10.3% | — |
| Revenue growth | 42.4% | 22.2% | 50.6% | 5.6% | 47.2% | -15.9% | — |
| Earnings growth | 57.6% | 1.7% | 53.6% | 26.6% | 0.5% | -10.0% | — |
| Current ratio | 1.98x | 2.27x | 2.43x | 2.57x | 2.53x | 2.02x | — |
| Debt to equity | — | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x |
| Equity ratio | 49.1% | 55.7% | 59.5% | 62.1% | 61.5% | 54.6% | — |
| Interest coverage | 62.40x | 17.13x | 18.54x | 18.07x | 27.21x | 14.60x | — |
| R&D as a share of sales | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | — |
| Buybacks as a share of market value | 0.3% | -1.7% | 3.6% | 0.9% | -14.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 37.9% | 32.5% | — |
| Operating income | 35.1% | 24.9% | — |
| Net income | 35.0% | 25.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.6% | 9.4% | 9.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 11.3 | 12.4 | 16.3 | 17.7 | 29.9 |
| Price to sales | 0.4 | 0.4 | 0.7 | 0.7 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 11 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.78 | 0.72 | 0.70 | 0.46 | 0.36 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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