End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.92
CNY
|
+4.92%
|
|
+9.71%
|
+31.51%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
28,717
|
15,200
|
14,359
|
15,493
|
32,630
|
30,470
|
Enterprise Value (EV)
1 |
23,246
|
8,088
|
8,927
|
23,676
|
32,615
|
36,713
|
P/E ratio
|
20.3
x
|
19.9
x
|
-11.8
x
|
-3.42
x
|
-47.6
x
|
-32.8
x
|
Yield
|
0.21%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
0.93
x
|
2.46
x
|
7.01
x
|
19.5
x
|
21.7
x
|
EV / Revenue
|
0.84
x
|
0.5
x
|
1.53
x
|
10.7
x
|
19.5
x
|
26.1
x
|
EV / EBITDA
|
12.4
x
|
7.86
x
|
-24.5
x
|
-36.9
x
|
-111
x
|
-174
x
|
EV / FCF
|
31.7
x
|
10.9
x
|
-3.39
x
|
-1.9
x
|
3.08
x
|
12.6
x
|
FCF Yield
|
3.15%
|
9.2%
|
-29.5%
|
-52.7%
|
32.5%
|
7.93%
|
Price to Book
|
0.95
x
|
0.49
x
|
0.48
x
|
0.61
x
|
2.72
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
19,164,243
|
19,164,243
|
19,164,243
|
19,081,867
|
19,081,867
|
19,163,777
|
Reference price
2 |
1.498
|
0.7931
|
0.7492
|
0.8119
|
1.710
|
1.590
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
27,790
|
16,316
|
5,829
|
2,211
|
1,670
|
1,405
|
EBITDA
1 |
1,875
|
1,029
|
-364.9
|
-640.9
|
-295.2
|
-211.1
|
EBIT
1 |
1,575
|
727.9
|
-621.2
|
-868
|
-514.9
|
-413.1
|
Operating Margin
|
5.67%
|
4.46%
|
-10.66%
|
-39.27%
|
-30.84%
|
-29.39%
|
Earnings before Tax (EBT)
1 |
2,146
|
1,509
|
-983.7
|
-4,632
|
-1,100
|
-923.4
|
Net income
1 |
1,415
|
762.4
|
-1,220
|
-4,539
|
-687.2
|
-930
|
Net margin
|
5.09%
|
4.67%
|
-20.93%
|
-205.33%
|
-41.16%
|
-66.17%
|
EPS
2 |
0.0738
|
0.0398
|
-0.0637
|
-0.2373
|
-0.0359
|
-0.0485
|
Free Cash Flow
1 |
732.2
|
744.2
|
-2,631
|
-12,486
|
10,596
|
2,911
|
FCF margin
|
2.63%
|
4.56%
|
-45.13%
|
-564.83%
|
634.67%
|
207.12%
|
FCF Conversion (EBITDA)
|
39.04%
|
72.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
51.76%
|
97.6%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.003100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
12.06
|
Net margin
|
-
|
EPS
2 |
0.000600
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
8,183
|
-
|
6,243
|
Net Cash position
1 |
5,472
|
7,112
|
5,432
|
-
|
14.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-12.77
x
|
-
|
-29.57
x
|
Free Cash Flow
1 |
732
|
744
|
-2,631
|
-12,486
|
10,596
|
2,911
|
ROE (net income / shareholders' equity)
|
4.76%
|
2.41%
|
-4.15%
|
-16.4%
|
-3.74%
|
-7.71%
|
ROA (Net income/ Total Assets)
|
1.87%
|
0.82%
|
-0.72%
|
-1.09%
|
-0.87%
|
-0.94%
|
Assets
1 |
75,724
|
93,266
|
170,184
|
415,982
|
79,029
|
98,817
|
Book Value Per Share
2 |
1.590
|
1.630
|
1.560
|
1.330
|
0.6300
|
0.5900
|
Cash Flow per Share
2 |
0.9000
|
0.7600
|
0.3000
|
0.0400
|
0.0300
|
0.0100
|
Capex
1 |
1,025
|
360
|
36.6
|
66.3
|
19.4
|
7.25
|
Capex / Sales
|
3.69%
|
2.21%
|
0.63%
|
3%
|
1.16%
|
0.52%
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.51% | 5.08B | | +42.38% | 18.35B | | +15.83% | 7.32B | | +11.23% | 7.29B | | +13.19% | 6.59B | | -2.96% | 5.84B | | +45.96% | 5.39B | | -8.40% | 5.07B | | +9.29% | 3.65B | | -10.80% | 3.41B |
Retail - Department Stores
|