End-of-day quote
Shanghai S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
2.78
CNY
|
-0.71%
|
|
+1.09%
|
-26.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,704
|
3,150
|
2,685
|
3,283
|
3,690
|
4,265
|
Enterprise Value (EV)
1 |
9,938
|
8,822
|
8,378
|
9,710
|
10,197
|
10,418
|
P/E ratio
|
-10.9
x
|
-5.45
x
|
34
x
|
72.8
x
|
-65.4
x
|
-27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.39
x
|
0.84
x
|
1.14
x
|
1.48
x
|
1.74
x
|
EV / Revenue
|
1.2
x
|
1.09
x
|
2.63
x
|
3.37
x
|
4.08
x
|
4.25
x
|
EV / EBITDA
|
24.5
x
|
95.1
x
|
15.4
x
|
20.5
x
|
20.7
x
|
23.6
x
|
EV / FCF
|
7.59
x
|
4.86
x
|
23.5
x
|
-9.69
x
|
-128
x
|
23.3
x
|
FCF Yield
|
13.2%
|
20.6%
|
4.26%
|
-10.3%
|
-0.78%
|
4.28%
|
Price to Book
|
2.55
x
|
3.72
x
|
2.89
x
|
3.37
x
|
4
x
|
5.08
x
|
Nbr of stocks (in thousands)
|
1,139,618
|
1,132,920
|
1,128,335
|
1,128,335
|
1,128,335
|
1,128,335
|
Reference price
2 |
3.250
|
2.780
|
2.380
|
2.910
|
3.270
|
3.780
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,250
|
8,103
|
3,183
|
2,881
|
2,497
|
2,450
|
EBITDA
1 |
406
|
92.78
|
544.3
|
474.2
|
491.5
|
441.9
|
EBIT
1 |
256.7
|
-62.49
|
367.2
|
295
|
306.4
|
263.4
|
Operating Margin
|
3.11%
|
-0.77%
|
11.53%
|
10.24%
|
12.27%
|
10.75%
|
Earnings before Tax (EBT)
1 |
-251.5
|
-544.1
|
184.3
|
252.6
|
11.95
|
-94
|
Net income
1 |
-340.4
|
-588.3
|
81.38
|
45.36
|
-53.45
|
-152.8
|
Net margin
|
-4.13%
|
-7.26%
|
2.56%
|
1.57%
|
-2.14%
|
-6.23%
|
EPS
2 |
-0.2990
|
-0.5100
|
0.0700
|
0.0400
|
-0.0500
|
-0.1400
|
Free Cash Flow
1 |
1,310
|
1,815
|
357
|
-1,002
|
-79.38
|
446.3
|
FCF margin
|
15.88%
|
22.4%
|
11.22%
|
-34.79%
|
-3.18%
|
18.22%
|
FCF Conversion (EBITDA)
|
322.67%
|
1,956.52%
|
65.59%
|
-
|
-
|
100.99%
|
FCF Conversion (Net income)
|
-
|
-
|
438.69%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,234
|
5,673
|
5,692
|
6,426
|
6,508
|
6,153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.36
x
|
61.14
x
|
10.46
x
|
13.55
x
|
13.24
x
|
13.92
x
|
Free Cash Flow
1 |
1,310
|
1,815
|
357
|
-1,002
|
-79.4
|
446
|
ROE (net income / shareholders' equity)
|
-20.6%
|
-50.4%
|
9.23%
|
4.69%
|
-6.21%
|
-16.5%
|
ROA (Net income/ Total Assets)
|
0.96%
|
-0.25%
|
1.62%
|
1.4%
|
1.5%
|
1.38%
|
Assets
1 |
-35,589
|
234,675
|
5,036
|
3,248
|
-3,557
|
-11,059
|
Book Value Per Share
2 |
1.280
|
0.7500
|
0.8200
|
0.8600
|
0.8200
|
0.7400
|
Cash Flow per Share
2 |
1.660
|
1.030
|
0.5800
|
0.4600
|
0.1800
|
0.1900
|
Capex
1 |
125
|
146
|
58.4
|
80.6
|
73
|
62.8
|
Capex / Sales
|
1.52%
|
1.81%
|
1.83%
|
2.8%
|
2.92%
|
2.57%
|
Announcement Date
|
4/27/19
|
4/29/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.46% | 437M | | +44.20% | 19.16B | | +26.14% | 7.45B | | +4.85% | 6.87B | | +3.50% | 5.78B | | +50.72% | 5.66B | | -3.33% | 5.24B | | +30.14% | 4.93B | | -6.01% | 3.63B | | +1.19% | 3.63B |
Retail - Department Stores
|