Stock 312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED
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Financials Shirble Department Store Holdings (China) Limited

Equities

312

KYG810871015

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
0.042 HKD -12.50% Intraday chart for Shirble Department Store Holdings (China) Limited -.--% -20.75%
Apr. 10 Shirble Department Store Holdings Limited Announces Re-Designation of Huang Xue Rong from Non-Executive Director to Executive Director CI
Mar. 28 Shirble Department Store Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,073 3,564 976.3 309 196.1 120.2
Enterprise Value (EV) 1 1,758 4,655 2,081 1,813 1,392 1,266
P/E ratio 20.9 x 28.6 x -13 x -0.69 x -0.35 x -0.34 x
Yield 0.22% - - - - -
Capitalization / Revenue 1.94 x 4.31 x 1.87 x 1.18 x 0.89 x 0.56 x
EV / Revenue 1.64 x 5.63 x 3.99 x 6.94 x 6.28 x 5.92 x
EV / EBITDA 20.7 x 10.7 x 8.46 x 288 x 26.9 x 13.3 x
EV / FCF -3.75 x -22.1 x 4.9 x -4.39 x -21 x 5.42 x
FCF Yield -26.7% -4.53% 20.4% -22.8% -4.76% 18.4%
Price to Book 1.34 x 1.61 x 0.46 x 0.19 x 0.18 x 0.15 x
Nbr of stocks (in thousands) 2,485,141 2,492,661 2,494,611 2,494,611 2,495,000 2,495,000
Reference price 2 0.8342 1.430 0.3914 0.1239 0.0786 0.0482
Announcement Date 4/12/19 4/24/20 4/19/21 4/27/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,071 826.3 522 261.3 221.5 213.9
EBITDA 1 84.86 435.2 245.8 6.29 51.83 95.54
EBIT 1 -3.796 419.6 237.8 -0.728 43.8 93.54
Operating Margin -0.35% 50.78% 45.55% -0.28% 19.77% 43.74%
Earnings before Tax (EBT) 1 112.8 268.4 -43.02 -475.3 -669.3 -406.5
Net income 1 109.9 136.8 -75.12 -438 -556.1 -341
Net margin 10.25% 16.56% -14.39% -167.63% -251.06% -159.44%
EPS 2 0.0400 0.0500 -0.0301 -0.1800 -0.2229 -0.1400
Free Cash Flow 1 -469.2 -211 424.7 -413.2 -66.29 233.6
FCF margin -43.8% -25.53% 81.36% -158.11% -29.93% 109.22%
FCF Conversion (EBITDA) - - 172.77% - - 244.49%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.001800 - - - - -
Announcement Date 4/12/19 4/24/20 4/19/21 4/27/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,091 1,104 1,504 1,196 1,146
Net Cash position 1 315 - - - - -
Leverage (Debt/EBITDA) - 2.506 x 4.492 x 239.1 x 23.07 x 12 x
Free Cash Flow 1 -469 -211 425 -413 -66.3 234
ROE (net income / shareholders' equity) 7.42% 7.2% -3.45% -23.3% -39.8% -36.8%
ROA (Net income/ Total Assets) -0.1% 7.91% 3.45% -0.01% 0.8% 2.23%
Assets 1 -104,820 1,729 -2,180 3,982,209 -69,803 -15,287
Book Value Per Share 2 0.6200 0.8900 0.8400 0.6700 0.4400 0.3100
Cash Flow per Share 2 0.1200 0.0300 0.0400 0.0200 0.0300 0.0200
Capex 1 96.5 96.4 35.5 37.7 6.7 5.99
Capex / Sales 9.01% 11.67% 6.8% 14.41% 3.03% 2.8%
Announcement Date 4/12/19 4/24/20 4/19/21 4/27/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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