End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.08
CNY
|
+3.96%
|
|
+1.00%
|
-16.80%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,941
|
3,960
|
5,055
|
4,217
|
Enterprise Value (EV)
1 |
4,321
|
4,030
|
5,048
|
4,186
|
P/E ratio
|
43.3
x
|
133
x
|
255
x
|
284
x
|
Yield
|
0.75%
|
0.38%
|
0.1%
|
-
|
Capitalization / Revenue
|
2.19
x
|
1.85
x
|
2.25
x
|
1.75
x
|
EV / Revenue
|
1.92
x
|
1.88
x
|
2.24
x
|
1.74
x
|
EV / EBITDA
|
26.3
x
|
48.2
x
|
58.9
x
|
50.5
x
|
EV / FCF
|
43.5
x
|
70.7
x
|
126
x
|
26.9
x
|
FCF Yield
|
2.3%
|
1.41%
|
0.79%
|
3.72%
|
Price to Book
|
4.46
x
|
3.6
x
|
4.58
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
495,580
|
495,580
|
495,580
|
495,580
|
Reference price
2 |
9.970
|
7.990
|
10.20
|
8.510
|
Announcement Date
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,293
|
2,527
|
2,254
|
2,143
|
2,250
|
2,412
|
EBITDA
1 |
147.4
|
190.1
|
164.1
|
83.54
|
85.72
|
82.93
|
EBIT
1 |
111.4
|
143.7
|
117.3
|
33.61
|
34.94
|
31.79
|
Operating Margin
|
4.86%
|
5.69%
|
5.2%
|
1.57%
|
1.55%
|
1.32%
|
Earnings before Tax (EBT)
1 |
114.5
|
155
|
140.8
|
38.16
|
26.76
|
21.93
|
Net income
1 |
85.51
|
114.5
|
106
|
30.12
|
18.81
|
14.52
|
Net margin
|
3.73%
|
4.53%
|
4.7%
|
1.41%
|
0.84%
|
0.6%
|
EPS
2 |
0.2500
|
0.2600
|
0.2300
|
0.0600
|
0.0400
|
0.0300
|
Free Cash Flow
1 |
128.5
|
-33.22
|
99.4
|
57.02
|
40.05
|
155.5
|
FCF margin
|
5.6%
|
-1.31%
|
4.41%
|
2.66%
|
1.78%
|
6.45%
|
FCF Conversion (EBITDA)
|
87.13%
|
-
|
60.57%
|
68.25%
|
46.72%
|
187.57%
|
FCF Conversion (Net income)
|
150.22%
|
-
|
93.79%
|
189.28%
|
212.91%
|
1,070.99%
|
Dividend per Share
|
-
|
-
|
0.0750
|
0.0300
|
0.0100
|
-
|
Announcement Date
|
4/12/19
|
6/16/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
70.8
|
-
|
-
|
Net Cash position
1 |
186
|
246
|
620
|
-
|
7.33
|
31.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.847
x
|
-
|
-
|
Free Cash Flow
1 |
128
|
-33.2
|
99.4
|
57
|
40
|
156
|
ROE (net income / shareholders' equity)
|
17.4%
|
15.1%
|
11%
|
2.73%
|
1.71%
|
1.31%
|
ROA (Net income/ Total Assets)
|
5.26%
|
5.49%
|
3.8%
|
0.88%
|
0.82%
|
0.74%
|
Assets
1 |
1,627
|
2,085
|
2,789
|
3,432
|
2,287
|
1,958
|
Book Value Per Share
2 |
1.570
|
1.830
|
2.230
|
2.220
|
2.230
|
6.310
|
Cash Flow per Share
2 |
0.3900
|
0.5200
|
0.7600
|
0.8900
|
1.220
|
3.940
|
Capex
1 |
68.4
|
86.9
|
54.3
|
77.3
|
116
|
60.2
|
Capex / Sales
|
2.98%
|
3.44%
|
2.41%
|
3.61%
|
5.17%
|
2.49%
|
Announcement Date
|
4/12/19
|
6/16/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.80% | 484M | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|