End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.99
CNY
|
-4.78%
|
|
-22.57%
|
-79.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,133
|
1,014
|
922.8
|
3,100
|
1,968
|
4,241
|
Enterprise Value (EV)
1 |
2,048
|
1,947
|
1,868
|
3,903
|
2,869
|
3,819
|
P/E ratio
|
-8.96
x
|
-9.48
x
|
-6.17
x
|
-29.3
x
|
-8.05
x
|
-12.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
1.02
x
|
4.81
x
|
20.3
x
|
17.9
x
|
42.1
x
|
EV / Revenue
|
2.06
x
|
1.96
x
|
9.73
x
|
25.6
x
|
26.1
x
|
37.9
x
|
EV / EBITDA
|
108
x
|
42.6
x
|
107
x
|
206
x
|
189
x
|
-13.1
x
|
EV / FCF
|
84.2
x
|
54.6
x
|
44.2
x
|
-25.8
x
|
32.2
x
|
-11.7
x
|
FCF Yield
|
1.19%
|
1.83%
|
2.26%
|
-3.88%
|
3.1%
|
-8.54%
|
Price to Book
|
52.3
x
|
-12
x
|
-3.95
x
|
87
x
|
-9.93
x
|
117
x
|
Nbr of stocks (in thousands)
|
178,139
|
178,139
|
178,139
|
178,139
|
231,575
|
428,414
|
Reference price
2 |
6.360
|
5.690
|
5.180
|
17.40
|
8.500
|
9.900
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/8/21
|
3/11/22
|
3/29/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
996.7
|
995.8
|
191.9
|
152.3
|
110.1
|
100.8
|
EBITDA
1 |
18.96
|
45.72
|
17.44
|
18.93
|
15.19
|
-292.5
|
EBIT
1 |
-43.97
|
-16.35
|
-43.74
|
5.053
|
7.171
|
-299.2
|
Operating Margin
|
-4.41%
|
-1.64%
|
-22.79%
|
3.32%
|
6.52%
|
-296.84%
|
Earnings before Tax (EBT)
1 |
-121.6
|
-95.72
|
-145.1
|
-103.6
|
-249.2
|
-340.8
|
Net income
1 |
-127.7
|
-106.1
|
-149.1
|
-105.7
|
-244.5
|
-340.6
|
Net margin
|
-12.81%
|
-10.66%
|
-77.71%
|
-69.37%
|
-222.16%
|
-337.86%
|
EPS
2 |
-0.7100
|
-0.6000
|
-0.8400
|
-0.5931
|
-1.056
|
-0.8000
|
Free Cash Flow
1 |
24.32
|
35.63
|
42.27
|
-151.5
|
89.04
|
-326.2
|
FCF margin
|
2.44%
|
3.58%
|
22.03%
|
-99.49%
|
80.9%
|
-323.63%
|
FCF Conversion (EBITDA)
|
128.27%
|
77.93%
|
242.42%
|
-
|
586.3%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/8/21
|
3/11/22
|
3/29/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
915
|
933
|
945
|
803
|
901
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
423
|
Leverage (Debt/EBITDA)
|
48.28
x
|
20.41
x
|
54.21
x
|
42.44
x
|
59.32
x
|
-
|
Free Cash Flow
1 |
24.3
|
35.6
|
42.3
|
-152
|
89
|
-326
|
ROE (net income / shareholders' equity)
|
-148%
|
346%
|
94.2%
|
114%
|
325%
|
613%
|
ROA (Net income/ Total Assets)
|
-1.73%
|
-0.69%
|
-1.99%
|
0.23%
|
0.32%
|
-19.8%
|
Assets
1 |
7,379
|
15,385
|
7,488
|
-46,712
|
-76,174
|
1,723
|
Book Value Per Share
2 |
0.1200
|
-0.4700
|
-1.310
|
0.2000
|
-0.8600
|
0.0800
|
Cash Flow per Share
2 |
0.4800
|
0.1700
|
0.1200
|
0.5300
|
0.1000
|
0.4300
|
Capex
1 |
27.5
|
0.85
|
0.36
|
1.52
|
0.51
|
16.7
|
Capex / Sales
|
2.76%
|
0.09%
|
0.19%
|
0.99%
|
0.46%
|
16.53%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/8/21
|
3/11/22
|
3/29/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -79.90% | 118M | | +52.01% | 18.78B | | +15.60% | 6.88B | | +5.87% | 6.86B | | +17.73% | 6.71B | | -6.21% | 5.6B | | +45.99% | 5.29B | | +31.51% | 5.08B | | -7.63% | 4.99B | | +4.52% | 3.62B |
Retail - Department Stores
|