End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
8.14
CNY
|
+10.00%
|
|
+10.00%
|
-0.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,088
|
2,370
|
2,690
|
3,503
|
3,612
|
3,070
|
Enterprise Value (EV)
1 |
1,795
|
1,283
|
1,605
|
2,462
|
2,319
|
1,878
|
P/E ratio
|
17.9
x
|
11.6
x
|
8.94
x
|
31.1
x
|
20.1
x
|
226
x
|
Yield
|
3.6%
|
1.9%
|
-
|
2.15%
|
2.6%
|
2.82%
|
Capitalization / Revenue
|
2.57
x
|
2.58
x
|
11
x
|
13.2
x
|
15.9
x
|
14.2
x
|
EV / Revenue
|
2.21
x
|
1.4
x
|
6.58
x
|
9.25
x
|
10.2
x
|
8.65
x
|
EV / EBITDA
|
15.5
x
|
9.54
x
|
12.5
x
|
17.7
x
|
18.6
x
|
16.1
x
|
EV / FCF
|
-6.31
x
|
2.51
x
|
-14.4
x
|
10.4
x
|
24
x
|
23.8
x
|
FCF Yield
|
-15.8%
|
39.8%
|
-6.95%
|
9.64%
|
4.17%
|
4.19%
|
Price to Book
|
1.18
x
|
1.25
x
|
1.25
x
|
1.54
x
|
1.52
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
376,240
|
376,240
|
376,240
|
376,240
|
376,240
|
376,240
|
Reference price
2 |
5.550
|
6.300
|
7.150
|
9.310
|
9.600
|
8.160
|
Announcement Date
|
3/22/19
|
4/17/20
|
4/16/21
|
4/22/22
|
3/17/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
811.8
|
917.6
|
244
|
266.1
|
227.1
|
216.9
|
EBITDA
1 |
115.6
|
134.5
|
128.1
|
139.2
|
124.7
|
116.7
|
EBIT
1 |
93.96
|
112.9
|
106.5
|
117.3
|
102.6
|
95.01
|
Operating Margin
|
11.57%
|
12.3%
|
43.64%
|
44.07%
|
45.16%
|
43.79%
|
Earnings before Tax (EBT)
1 |
149.9
|
259.8
|
396
|
144.5
|
229.8
|
12.55
|
Net income
1 |
116.4
|
205.1
|
302.8
|
112.7
|
179.8
|
13.57
|
Net margin
|
14.34%
|
22.35%
|
124.06%
|
42.35%
|
79.15%
|
6.26%
|
EPS
2 |
0.3095
|
0.5451
|
0.8000
|
0.2996
|
0.4778
|
0.0361
|
Free Cash Flow
1 |
-284.4
|
510.4
|
-111.7
|
237.2
|
96.64
|
78.76
|
FCF margin
|
-35.03%
|
55.62%
|
-45.75%
|
89.14%
|
42.55%
|
36.3%
|
FCF Conversion (EBITDA)
|
-
|
379.39%
|
-
|
170.38%
|
77.51%
|
67.5%
|
FCF Conversion (Net income)
|
-
|
248.87%
|
-
|
210.48%
|
53.76%
|
580.31%
|
Dividend per Share
2 |
0.2000
|
0.1200
|
-
|
0.2000
|
0.2500
|
0.2300
|
Announcement Date
|
3/22/19
|
4/17/20
|
4/16/21
|
4/22/22
|
3/17/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
293
|
1,087
|
1,085
|
1,041
|
1,293
|
1,193
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-284
|
510
|
-112
|
237
|
96.6
|
78.8
|
ROE (net income / shareholders' equity)
|
6.73%
|
11.2%
|
14.9%
|
5.08%
|
7.73%
|
0.58%
|
ROA (Net income/ Total Assets)
|
2.78%
|
3.25%
|
2.74%
|
2.8%
|
2.42%
|
2.28%
|
Assets
1 |
4,195
|
6,301
|
11,058
|
4,022
|
7,433
|
595.8
|
Book Value Per Share
2 |
4.710
|
5.050
|
5.740
|
6.030
|
6.310
|
6.090
|
Cash Flow per Share
2 |
0.6300
|
0.8300
|
0.5400
|
0.3700
|
0.2400
|
0.5200
|
Capex
1 |
17
|
51
|
20.3
|
9.75
|
23.2
|
7.03
|
Capex / Sales
|
2.09%
|
5.56%
|
8.32%
|
3.66%
|
10.23%
|
3.24%
|
Announcement Date
|
3/22/19
|
4/17/20
|
4/16/21
|
4/22/22
|
3/17/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.25% | 423M | | +48.00% | 19.28B | | +17.75% | 7.44B | | +16.85% | 6.88B | | -4.77% | 5.69B | | +45.99% | 5.55B | | -2.98% | 5.37B | | +31.51% | 5.08B | | -5.96% | 3.66B | | +5.48% | 3.65B |
Retail - Department Stores
|