End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
4.94
CNY
|
+0.82%
|
|
+3.13%
|
-1.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3,845
|
3,759
|
3,439
|
4,250
|
3,892
|
3,853
|
Enterprise Value (EV)
1 |
3,845
|
3,759
|
3,439
|
4,250
|
3,892
|
3,853
|
P/E ratio
|
24.1
x
|
27.4
x
|
19
x
|
25.4
x
|
14.7
x
|
15.4
x
|
Yield
|
1.62%
|
1.24%
|
1.36%
|
1.28%
|
2.2%
|
1.62%
|
Capitalization / Revenue
|
0.35
x
|
0.59
x
|
0.54
x
|
0.67
x
|
0.58
x
|
0.56
x
|
EV / Revenue
|
0.35
x
|
0.59
x
|
0.54
x
|
0.67
x
|
0.58
x
|
0.56
x
|
EV / EBITDA
|
5.84
x
|
6.7
x
|
-
|
8.9
x
|
5.71
x
|
5.75
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.97
x
|
0.93
x
|
0.82
x
|
0.99
x
|
0.85
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
779,884
|
779,884
|
779,884
|
779,884
|
779,884
|
779,884
|
Reference price
2 |
4.930
|
4.820
|
4.410
|
5.450
|
4.990
|
4.940
|
Announcement Date
|
3/27/20
|
4/9/21
|
4/8/22
|
4/7/23
|
4/23/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
10,909
|
6,330
|
6,338
|
6,302
|
6,688
|
6,912
|
EBITDA
1 |
658.8
|
560.8
|
-
|
477.4
|
681.8
|
670
|
EBIT
1 |
399.2
|
283.5
|
-
|
318.7
|
438.1
|
491
|
Operating Margin
|
3.66%
|
4.48%
|
-
|
5.06%
|
6.55%
|
7.1%
|
Earnings before Tax (EBT)
1 |
396.7
|
283.9
|
-
|
332.7
|
448.7
|
491
|
Net income
1 |
159.6
|
137.1
|
180.8
|
167.6
|
264
|
253
|
Net margin
|
1.46%
|
2.17%
|
2.85%
|
2.66%
|
3.95%
|
3.66%
|
EPS
2 |
0.2047
|
0.1757
|
0.2319
|
0.2149
|
0.3385
|
0.3200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0600
|
0.0600
|
0.0700
|
0.1100
|
0.0800
|
Announcement Date
|
3/27/20
|
4/9/21
|
4/8/22
|
4/7/23
|
4/23/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 S1
|
---|
Net sales
1 |
1,659
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
22.62
|
104.4
|
Net margin
|
1.36%
|
-
|
EPS
|
-
|
0.1339
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/8/22
|
8/12/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.05%
|
3.42%
|
-
|
3.96%
|
5.92%
|
5.4%
|
ROA (Net income/ Total Assets)
|
1.5%
|
1.25%
|
-
|
1.29%
|
-
|
1.9%
|
Assets
1 |
10,669
|
10,973
|
-
|
12,973
|
-
|
13,316
|
Book Value Per Share
2 |
5.090
|
5.180
|
5.350
|
5.510
|
5.890
|
6.070
|
Cash Flow per Share
2 |
-0.5000
|
0.3500
|
1.240
|
0.7600
|
1.070
|
1.110
|
Capex
1 |
407
|
146
|
204
|
370
|
373
|
165
|
Capex / Sales
|
3.73%
|
2.31%
|
3.22%
|
5.88%
|
5.58%
|
2.39%
|
Announcement Date
|
3/27/20
|
4/9/21
|
4/8/22
|
4/7/23
|
4/23/24
|
-
|
Last Close Price
4.94
CNY Average target price
6.15
CNY Spread / Average Target +24.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.00% | 529M | | +51.64% | 19.56B | | +17.57% | 7.64B | | +24.55% | 7.62B | | +7.54% | 7.05B | | +81.78% | 6.64B | | +3.01% | 6.06B | | -2.49% | 5.4B | | +30.82% | 5.04B | | -2.34% | 3.86B |
Retail - Department Stores
|