Financials Lanzhou Lishang Guochao Industrial Group Co.,Ltd

Equities

600738

CNE000000LW7

Department Stores

End-of-day quote Shanghai S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
4.33 CNY -0.92% Intraday chart for Lanzhou Lishang Guochao Industrial Group Co.,Ltd +2.85% -18.61%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,050 3,215 - -
Enterprise Value (EV) 1 4,050 3,215 3,215 3,215
P/E ratio 48.4 x 25.5 x 21.7 x 20.6 x
Yield - 1.39% 1.62% 1.62%
Capitalization / Revenue - 3.33 x 3.07 x 2.86 x
EV / Revenue - 3.33 x 3.07 x 2.86 x
EV / EBITDA - 7.11 x 6.51 x 6.23 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 1.66 x 1.57 x 1.5 x
Nbr of stocks (in thousands) 761,335 742,551 - -
Reference price 2 5.320 4.330 4.330 4.330
Announcement Date 4/16/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 966 1,046 1,124
EBITDA 1 - 452 494 516
EBIT 1 - 234 269 288
Operating Margin - 24.22% 25.72% 25.62%
Earnings before Tax (EBT) 1 - 233 268 287
Net income 1 82.54 133 148 159
Net margin - 13.77% 14.15% 14.15%
EPS 2 0.1100 0.1700 0.2000 0.2100
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.0600 0.0700 0.0700
Announcement Date 4/16/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 6.69% 7.1% 7.24%
ROA (Net income/ Total Assets) - 3.87% 4.13% 4.23%
Assets 1 - 3,437 3,584 3,759
Book Value Per Share 2 - 2.610 2.750 2.890
Cash Flow per Share 2 - 0.2700 0.5500 0.5800
Capex 1 - 147 151 145
Capex / Sales - 15.22% 14.44% 12.9%
Announcement Date 4/16/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.37
Average target price
-
Consensus

Annual profits - Rate of surprise

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