Beijing Caishikou Department Store Co (SHSE:605599) Current Ratio: 2.01 (As of Mar. 2026) — 11% Below Median

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SHSE:605599 Beijing Caishikou Department Store Co Ltd SHSE:605599
71 GF Score
Price ¥15.51
GF Value ¥25.29
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Beijing Caishikou Department Store Co Current Ratio?

Beijing Caishikou Department Store Co SHSE:605599 -3.24% 71 Current Ratio is 2.01 as of Mar. 2026, which is 11% below its 10-year median of 2.26. GuruFocus rates SHSE:605599 with a GF Score™ of 71/100 and a GF Value™ of ¥25.29 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,138 Retail - Cyclical companies, Beijing Caishikou Department Store Co ranks better than 64.59% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Beijing Caishikou Department Store Co's current ratio for the quarter that ended in Mar. 2026 was 2.01.

Beijing Caishikou Department Store Co has a current ratio of 2.01. It generally indicates good short-term financial strength.

The historical rank and industry rank for Beijing Caishikou Department Store Co's Current Ratio or its related term are showing as below:

SHSE:605599' s Current Ratio Range Over the Past 10 Years
Min: 1.78   Med: 2.26   Max: 3.09
Current: 2.01

During the past 9 years, Beijing Caishikou Department Store Co's highest Current Ratio was 3.09. The lowest was 1.78. And the median was 2.26.

SHSE:605599's Current Ratio is ranked better than
64.59% of 1138 companies
in the Retail - Cyclical industry
Industry Median: 1.56 vs SHSE:605599: 2.01

Beijing Caishikou Department Store Co  (SHSE:605599) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Beijing Caishikou Department Store Co Current Ratio Related Terms


Beijing Caishikou Department Store Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Beijing Caishikou Department Store Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Caishikou Department Store Co Current Ratio Chart

Beijing Caishikou Department Store Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only 2.53 2.57 2.43 2.27 1.98

Beijing Caishikou Department Store Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.12 2.09 1.93 1.98 2.01

SHSE:605599 vs TPR: Current Ratio Comparison

For the Luxury Goods subindustry, Beijing Caishikou Department Store Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Caishikou Department Store Co Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Beijing Caishikou Department Store Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Beijing Caishikou Department Store Co's Current Ratio falls into.


SHSE:605599
71GF Score
Beijing Caishikou Department Store Co Ltd SHSE:605599
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beijing Caishikou Department Store Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Beijing Caishikou Department Store Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=9087.204/4582.878
=1.98

Beijing Caishikou Department Store Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=9728.309/4835.27
=2.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.01 mean?
Beijing Caishikou Department Store Co (SHSE:605599) has a Current Ratio of 2.01 as of Mar. 2026. This is 11% below median its historical median of 2.26. Over the past decade, Beijing Caishikou Department Store Co's Current Ratio has ranged from 1.78 to 3.09. According to the industry distribution chart, Beijing Caishikou Department Store Co ranks #403 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 35.4%.
Is Beijing Caishikou Department Store Co's Current Ratio too high?
Beijing Caishikou Department Store Co's current Current Ratio of 2.01 is 11% below median its 10-year median of 2.26. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 3.09. The Retail - Cyclical industry median Current Ratio is 1.56. Beijing Caishikou Department Store Co's value of 2.01 is 28.8% above this industry median. Based on the distribution chart, Beijing Caishikou Department Store Co ranks #403 out of 1138 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Beijing Caishikou Department Store Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Caishikou Department Store Co's Current Ratio compare to TPR?
According to the Retail - Cyclical industry distribution chart, Beijing Caishikou Department Store Co ranks #403 out of 1138 companies for Current Ratio. This puts Beijing Caishikou Department Store Co in the upper half of its industry. The industry median Current Ratio is 1.56. Beijing Caishikou Department Store Co's value of 2.01 is 28.8% above this benchmark. Historically, Beijing Caishikou Department Store Co's own Current Ratio has ranged from 1.78 to 3.09 over the past decade. While the company's 10-year median is 2.26 vs. the industry median of 1.56, Beijing Caishikou Department Store Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.56, based on 1,138 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Beijing Caishikou Department Store Co's current Current Ratio of 2.01 is 28.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Caishikou Department Store Co's current Current Ratio is 2.01, which is 11% below median its own 10-year median of 2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Caishikou Department Store Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Caishikou Department Store Co (SHSE:605599) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥25.29, compared to a current price of ¥15.51 — trading 38.7% below its estimated fair value. The current Current Ratio is 2.01, which is 11% below median its 10-year median of 2.26 and 28.8% above the Retail - Cyclical industry median of 1.56. Beijing Caishikou Department Store Co's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Beijing Caishikou Department Store Co (SHSE:605599), the current Current Ratio is 2.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beijing Caishikou Department Store Co (SHSE:605599) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Caishikou Department Store Co stock appears to be undervalued. The current stock price of ¥15.51 is trading 38.7% below its estimated GF Value™ of ¥25.29. GuruFocus considers Beijing Caishikou Department Store Co to be Significantly Undervalued.

Key valuation signals for SHSE:605599:

  • Current Ratio: 2.01 (11% below median its 10-year median of 2.26)
  • GF Value™: ¥25.29 vs. price of ¥15.51 (38.7% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 28.8% above the Retail - Cyclical median (#403 of 1138)

No single metric tells the full story. See the SHSE:605599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Caishikou Department Store Co Business Description

Address No. 306, Guang'anmen Inner Street, Xicheng District, Beijing, CHN, 100053
Beijing Caishikou Department Store Co Ltd is engaged in the raw material procurement, style design, chain sales and brand operation of gold jewelry products.
71GF Score

Get the complete analysis for SHSE:605599

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥15.51
Price
¥25.29
GF Value