Stock 600778 XINJIANG YOUHAO(GROUP)CO.,LTD
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Financials Xinjiang Youhao(Group)Co.,Ltd

Equities

600778

CNE000000NG6

Food Retail & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.25 CNY -2.75% Intraday chart for Xinjiang Youhao(Group)Co.,Ltd +9.25% -32.00%
Apr. 29 Xinjiang Youhao(Group)Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Xinjiang Youhao(Group)Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,408 1,691 1,243 1,389 2,143 1,947
Enterprise Value (EV) 1 2,420 2,421 1,865 3,013 3,399 3,079
P/E ratio 37.7 x 14.7 x -4.33 x -27.5 x -9.81 x -15.3 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.32 x 0.64 x 0.7 x 1.49 x 1.13 x
EV / Revenue 0.43 x 0.46 x 0.95 x 1.53 x 2.36 x 1.79 x
EV / EBITDA 8.32 x 9.31 x 13.6 x 15.2 x -82.7 x 16.3 x
EV / FCF -4,418 x 9.41 x 12 x 18 x 73.8 x 24.3 x
FCF Yield -0.02% 10.6% 8.35% 5.56% 1.36% 4.12%
Price to Book 1.88 x 1.85 x 1.98 x 2.52 x 6.42 x 9.29 x
Nbr of stocks (in thousands) 311,491 311,491 311,491 311,491 311,491 311,491
Reference price 2 4.520 5.430 3.990 4.460 6.880 6.250
Announcement Date 4/25/19 4/27/20 4/20/21 4/27/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,638 5,239 1,955 1,973 1,440 1,721
EBITDA 1 290.8 260 137.4 198.3 -41.08 188.8
EBIT 1 176.4 150.2 27.83 86.12 -150.4 78.77
Operating Margin 3.13% 2.87% 1.42% 4.37% -10.45% 4.58%
Earnings before Tax (EBT) 1 58.06 144.2 -317.1 -30.81 -172.7 -122.3
Net income 1 37.29 115.9 -287.1 -50.52 -218.3 -126.8
Net margin 0.66% 2.21% -14.68% -2.56% -15.16% -7.37%
EPS 2 0.1200 0.3700 -0.9216 -0.1622 -0.7010 -0.4072
Free Cash Flow 1 -0.5476 257.3 155.8 167.4 46.07 126.9
FCF margin -0.01% 4.91% 7.97% 8.48% 3.2% 7.37%
FCF Conversion (EBITDA) - 98.95% 113.4% 84.41% - 67.22%
FCF Conversion (Net income) - 221.89% - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/27/20 4/20/21 4/27/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,012 729 622 1,624 1,256 1,132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.479 x 2.805 x 4.529 x 8.188 x -30.58 x 5.999 x
Free Cash Flow 1 -0.55 257 156 167 46.1 127
ROE (net income / shareholders' equity) 6.41% 14.4% -35.7% -7.78% -47.4% -42.6%
ROA (Net income/ Total Assets) 2.15% 1.88% 0.38% 1.15% -2.02% 1.19%
Assets 1 1,731 6,153 -76,508 -4,397 10,783 -10,645
Book Value Per Share 2 2.410 2.930 2.020 1.770 1.070 0.6700
Cash Flow per Share 2 1.320 0.7800 1.370 1.270 0.8200 0.9200
Capex 1 33.6 70.5 39.3 77.1 40.3 57.9
Capex / Sales 0.6% 1.35% 2.01% 3.91% 2.8% 3.36%
Announcement Date 4/25/19 4/27/20 4/20/21 4/27/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
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Supermarkets & Convenience Stores
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