End-of-day quote
Shanghai S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.36
CNY
|
-1.75%
|
|
-0.88%
|
-16.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,716
|
4,549
|
3,749
|
3,514
|
4,254
|
3,488
|
Enterprise Value (EV)
1 |
7,374
|
7,258
|
7,665
|
10,334
|
10,825
|
9,612
|
P/E ratio
|
18
x
|
14
x
|
18.3
x
|
28
x
|
196
x
|
99.5
x
|
Yield
|
-
|
-
|
-
|
-
|
1.02%
|
1%
|
Capitalization / Revenue
|
1.57
x
|
1.11
x
|
2.06
x
|
1.85
x
|
2.54
x
|
1.85
x
|
EV / Revenue
|
2.46
x
|
1.77
x
|
4.2
x
|
5.45
x
|
6.48
x
|
5.1
x
|
EV / EBITDA
|
26.1
x
|
19.5
x
|
33.5
x
|
25.2
x
|
31.4
x
|
15
x
|
EV / FCF
|
140
x
|
-6.54
x
|
-10.3
x
|
-9.12
x
|
40.5
x
|
119
x
|
FCF Yield
|
0.71%
|
-15.3%
|
-9.74%
|
-11%
|
2.47%
|
0.84%
|
Price to Book
|
2.03
x
|
1.82
x
|
1.03
x
|
1.02
x
|
1.22
x
|
1
x
|
Nbr of stocks (in thousands)
|
8,98,229
|
8,69,846
|
8,69,846
|
8,69,846
|
8,69,846
|
8,69,846
|
Reference price
2 |
5.250
|
5.230
|
4.310
|
4.040
|
4.890
|
4.010
|
Announcement Date
|
29/03/19
|
14/04/20
|
16/04/21
|
21/04/22
|
15/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,997
|
4,100
|
1,824
|
1,895
|
1,671
|
1,886
|
EBITDA
1 |
282
|
372.1
|
228.7
|
409.4
|
344.2
|
640.8
|
EBIT
1 |
216.1
|
262.5
|
190.5
|
367.6
|
285.9
|
581.9
|
Operating Margin
|
7.21%
|
6.4%
|
10.45%
|
19.4%
|
17.1%
|
30.85%
|
Earnings before Tax (EBT)
1 |
382.5
|
452.3
|
394.9
|
258.6
|
173.8
|
311.2
|
Net income
1 |
262
|
330.2
|
204.6
|
125.4
|
21.78
|
35.05
|
Net margin
|
8.74%
|
8.05%
|
11.22%
|
6.62%
|
1.3%
|
1.86%
|
EPS
2 |
0.2917
|
0.3743
|
0.2352
|
0.1442
|
0.0250
|
0.0403
|
Free Cash Flow
1 |
52.54
|
-1,110
|
-746.7
|
-1,133
|
267.5
|
80.78
|
FCF margin
|
1.75%
|
-27.08%
|
-40.94%
|
-59.82%
|
16.01%
|
4.28%
|
FCF Conversion (EBITDA)
|
18.63%
|
-
|
-
|
-
|
77.73%
|
12.61%
|
FCF Conversion (Net income)
|
20.05%
|
-
|
-
|
-
|
1,228.24%
|
230.49%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0500
|
0.0400
|
Announcement Date
|
29/03/19
|
14/04/20
|
16/04/21
|
21/04/22
|
15/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,658
|
2,709
|
3,916
|
6,820
|
6,572
|
6,124
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.425
x
|
7.279
x
|
17.12
x
|
16.66
x
|
19.09
x
|
9.556
x
|
Free Cash Flow
1 |
52.5
|
-1,110
|
-747
|
-1,133
|
268
|
80.8
|
ROE (net income / shareholders' equity)
|
10.8%
|
12%
|
6.68%
|
4.33%
|
1.65%
|
4.14%
|
ROA (Net income/ Total Assets)
|
1.77%
|
1.9%
|
1.07%
|
1.72%
|
1.22%
|
2.5%
|
Assets
1 |
14,764
|
17,359
|
19,065
|
7,285
|
1,782
|
1,399
|
Book Value Per Share
2 |
2.580
|
2.870
|
4.190
|
3.950
|
4.020
|
4.010
|
Cash Flow per Share
2 |
0.6500
|
0.7400
|
0.7500
|
0.5200
|
0.2200
|
0.3400
|
Capex
1 |
760
|
889
|
875
|
1,216
|
550
|
522
|
Capex / Sales
|
25.36%
|
21.69%
|
47.96%
|
64.2%
|
32.88%
|
27.67%
|
Announcement Date
|
29/03/19
|
14/04/20
|
16/04/21
|
21/04/22
|
15/04/23
|
12/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.21% | 41Cr | | +46.35% | 1.9TCr | | +22.94% | 763.34Cr | | +24.95% | 749.18Cr | | +10.43% | 686.55Cr | | +3.45% | 610.57Cr | | +51.43% | 563.41Cr | | -3.16% | 532.43Cr | | +28.08% | 495.97Cr | | -3.46% | 376.84Cr |
Retail - Department Stores
|