End-of-day quote
Shanghai S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.68
CNY
|
+1.08%
|
|
-3.31%
|
-11.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,377
|
3,397
|
2,830
|
2,637
|
2,997
|
3,503
|
Enterprise Value (EV)
1 |
2,567
|
2,895
|
2,295
|
2,555
|
2,724
|
2,816
|
P/E ratio
|
25.4
x
|
30
x
|
28.3
x
|
30.5
x
|
25
x
|
21.9
x
|
Yield
|
1.97%
|
3.92%
|
2.82%
|
15.2%
|
2.22%
|
3.42%
|
Capitalization / Revenue
|
1.15
x
|
1.23
x
|
2.77
x
|
2.72
x
|
3.97
x
|
3.61
x
|
EV / Revenue
|
0.88
x
|
1.05
x
|
2.25
x
|
2.64
x
|
3.61
x
|
2.9
x
|
EV / EBITDA
|
11.4
x
|
14
x
|
11.6
x
|
13.8
x
|
23.1
x
|
12.8
x
|
EV / FCF
|
15.4
x
|
-34.1
x
|
15.6
x
|
20.7
x
|
24.3
x
|
6.47
x
|
FCF Yield
|
6.5%
|
-2.93%
|
6.42%
|
4.83%
|
4.12%
|
15.5%
|
Price to Book
|
1.89
x
|
1.87
x
|
1.52
x
|
1.71
x
|
1.94
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
6,66,000
|
6,66,000
|
6,66,000
|
6,66,000
|
6,66,000
|
6,66,000
|
Reference price
2 |
5.070
|
5.100
|
4.250
|
3.960
|
4.500
|
5.260
|
Announcement Date
|
17/04/19
|
17/04/20
|
28/04/21
|
29/04/22
|
14/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,927
|
2,766
|
1,021
|
968
|
754.1
|
969.6
|
EBITDA
1 |
225.6
|
207
|
197.5
|
185.8
|
118.1
|
219.7
|
EBIT
1 |
165.9
|
147.5
|
137.2
|
127.1
|
59.81
|
161.9
|
Operating Margin
|
5.67%
|
5.33%
|
13.43%
|
13.13%
|
7.93%
|
16.7%
|
Earnings before Tax (EBT)
1 |
183.6
|
159.5
|
139.7
|
124.7
|
154.3
|
215.3
|
Net income
1 |
131.7
|
114.9
|
100.8
|
86.51
|
118.1
|
157.8
|
Net margin
|
4.5%
|
4.15%
|
9.87%
|
8.94%
|
15.66%
|
16.27%
|
EPS
2 |
0.2000
|
0.1700
|
0.1500
|
0.1300
|
0.1800
|
0.2400
|
Free Cash Flow
1 |
166.7
|
-84.95
|
147.4
|
123.3
|
112.2
|
435.5
|
FCF margin
|
5.7%
|
-3.07%
|
14.43%
|
12.74%
|
14.88%
|
44.92%
|
FCF Conversion (EBITDA)
|
73.92%
|
-
|
74.63%
|
66.38%
|
95.04%
|
198.21%
|
FCF Conversion (Net income)
|
126.6%
|
-
|
146.19%
|
142.59%
|
95.03%
|
276.08%
|
Dividend per Share
2 |
0.1000
|
0.2000
|
0.1200
|
0.6000
|
0.1000
|
0.1800
|
Announcement Date
|
17/04/19
|
17/04/20
|
28/04/21
|
29/04/22
|
14/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
810
|
501
|
536
|
82.1
|
273
|
687
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
167
|
-84.9
|
147
|
123
|
112
|
436
|
ROE (net income / shareholders' equity)
|
7.41%
|
6.38%
|
5.48%
|
5.08%
|
7.65%
|
9.89%
|
ROA (Net income/ Total Assets)
|
3.92%
|
3.42%
|
3.19%
|
3.12%
|
1.51%
|
3.84%
|
Assets
1 |
3,358
|
3,363
|
3,164
|
2,776
|
7,804
|
4,105
|
Book Value Per Share
2 |
2.680
|
2.720
|
2.800
|
2.320
|
2.320
|
2.470
|
Cash Flow per Share
2 |
1.370
|
1.060
|
0.8800
|
0.5800
|
0.5400
|
1.140
|
Capex
1 |
62.1
|
91
|
66.4
|
59
|
21.8
|
29.7
|
Capex / Sales
|
2.12%
|
3.29%
|
6.5%
|
6.09%
|
2.9%
|
3.06%
|
Announcement Date
|
17/04/19
|
17/04/20
|
28/04/21
|
29/04/22
|
14/04/23
|
12/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.03% | 426M | | +20.67% | 51.35B | | +24.28% | 11.91B | | -33.59% | 7.73B | | +15.85% | 6.46B | | -21.34% | 5.12B | | +2.67% | 4.1B | | -15.58% | 3B | | 0.00% | 2.75B | | -25.00% | 2.25B |
Other Department Stores
|