Stock 600712 NANNING DEPARTMENT STORE CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nanning Department Store Co., Ltd.

Equities

600712

CNE000000KP3

Department Stores

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.81 CNY -1.80% Intraday chart for Nanning Department Store Co., Ltd. +8.55% -27.01%
Apr. 26 Nanning Department Store Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 Nanning Department Store Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,993 5,272 2,446 2,119 2,761 2,843
Enterprise Value (EV) 1 1,959 5,222 2,417 2,158 2,849 2,912
P/E ratio -44.4 x 1,113 x -18.7 x 810 x -42.8 x 392 x
Yield - 0.03% - - - -
Capitalization / Revenue 0.94 x 2.84 x 3.14 x 2.62 x 4.21 x 4.18 x
EV / Revenue 0.92 x 2.81 x 3.1 x 2.67 x 4.35 x 4.28 x
EV / EBITDA 73.7 x 62.2 x 410 x 55.4 x 994 x 100 x
EV / FCF -44.1 x 334 x 478 x -118 x -4,355 x -96 x
FCF Yield -2.27% 0.3% 0.21% -0.85% -0.02% -1.04%
Price to Book 1.96 x 5.14 x 2.74 x 2.39 x 3.36 x 3.46 x
Nbr of stocks (in thousands) 544,655 544,655 544,655 544,655 544,655 544,655
Reference price 2 3.660 9.680 4.490 3.890 5.070 5.220
Announcement Date 4/16/19 4/14/20 4/9/21 4/19/22 4/12/23 4/9/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,129 1,858 779.4 807.9 655.7 680.6
EBITDA 1 26.59 84 5.902 38.95 2.867 29.01
EBIT 1 -18.78 38.51 -38.94 -2.16 -37.47 -8.937
Operating Margin -0.88% 2.07% -5% -0.27% -5.71% -1.31%
Earnings before Tax (EBT) 1 -46.1 10.06 -147.2 8.492 -66.4 11.86
Net income 1 -44.86 4.75 -130.3 2.639 -64.49 7.252
Net margin -2.11% 0.26% -16.71% 0.33% -9.84% 1.07%
EPS 2 -0.0824 0.008700 -0.2400 0.004800 -0.1184 0.0133
Free Cash Flow 1 -44.45 15.62 5.055 -18.34 -0.6543 -30.34
FCF margin -2.09% 0.84% 0.65% -2.27% -0.1% -4.46%
FCF Conversion (EBITDA) - 18.59% 85.64% - - -
FCF Conversion (Net income) - 328.77% - - - -
Dividend per Share - 0.003000 - - - -
Announcement Date 4/16/19 4/14/20 4/9/21 4/19/22 4/12/23 4/9/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 39.7 88 68.8
Net Cash position 1 34.8 50.1 28.3 - - -
Leverage (Debt/EBITDA) - - - 1.02 x 30.69 x 2.373 x
Free Cash Flow 1 -44.5 15.6 5.05 -18.3 -0.65 -30.3
ROE (net income / shareholders' equity) -4.31% 0.47% -13.6% 0.3% -7.56% 0.88%
ROA (Net income/ Total Assets) -0.55% 1.22% -1.32% -0.08% -1.41% -0.36%
Assets 1 8,193 388.9 9,895 -3,445 4,572 -2,021
Book Value Per Share 2 1.870 1.880 1.640 1.630 1.510 1.510
Cash Flow per Share 2 0.6100 0.5000 0.5600 0.4600 0.3700 0.2900
Capex 1 6.5 2.08 26.1 4.48 1.01 48.6
Capex / Sales 0.31% 0.11% 3.34% 0.55% 0.15% 7.15%
Announcement Date 4/16/19 4/14/20 4/9/21 4/19/22 4/12/23 4/9/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
NANNING DEPARTMENT STORE CO., LTD. Stock Nanning Department Store Co., Ltd.
-27.01% 292M
TRENT LIMITED Stock Trent Limited
+44.28% 18.54B
DILLARD'S, INC. Stock Dillard's, Inc.
+8.79% 7.28B
MINISO GROUP HOLDING LIMITED Stock MINISO Group Holding Limited
+12.06% 7.17B
FALABELLA S.A. Stock Falabella S.A.
+17.73% 6.88B
CANADIAN TIRE CORPORATION, LIMITED Stock Canadian Tire Corporation, Limited
-5.61% 5.81B
ISETAN MITSUKOSHI HOLDINGS LTD. Stock Isetan Mitsukoshi Holdings Ltd.
+44.88% 5.42B
MACY'S, INC. Stock Macy's, Inc.
-8.18% 5.11B
CCOOP GROUP CO., LTD Stock Ccoop Group Co., Ltd
+31.51% 5.06B
HARVEY NORMAN HOLDINGS LIMITED Stock Harvey Norman Holdings Limited
+9.29% 3.75B
Retail - Department Stores
  1. Stock Market
  2. Equities
  3. 600712 Stock
  4. Financials Nanning Department Store Co., Ltd.