End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
16.81
CNY
|
+0.72%
|
|
+0.90%
|
+9.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,045
|
5,962
|
5,552
|
5,151
|
4,807
|
5,247
|
-
|
Enterprise Value (EV)
1 |
8,045
|
5,962
|
5,552
|
5,151
|
4,807
|
5,247
|
5,247
|
P/E ratio
|
9.01
x
|
11.9
x
|
8
x
|
9.38
x
|
9.54
x
|
9.58
x
|
8.76
x
|
Yield
|
2.81%
|
2.96%
|
10.3%
|
2.76%
|
5.92%
|
3.14%
|
3.41%
|
Capitalization / Revenue
|
0.37
x
|
0.73
x
|
0.7
x
|
0.71
x
|
0.66
x
|
0.7
x
|
0.68
x
|
EV / Revenue
|
0.37
x
|
0.73
x
|
0.7
x
|
0.71
x
|
0.66
x
|
0.7
x
|
0.68
x
|
EV / EBITDA
|
4.48
x
|
4.21
x
|
3.69
x
|
4.01
x
|
3.81
x
|
3.3
x
|
3.17
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.89
x
|
0.64
x
|
0.65
x
|
0.66
x
|
0.59
x
|
0.63
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
323,091
|
323,091
|
313,053
|
313,053
|
313,053
|
312,140
|
-
|
Reference price
2 |
24.90
|
18.45
|
17.74
|
16.45
|
15.35
|
16.81
|
16.81
|
Announcement Date
|
20-04-20
|
21-04-15
|
22-04-08
|
23-03-31
|
24-04-12
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
21,888
|
8,117
|
7,932
|
7,277
|
7,331
|
7,515
|
7,754
|
EBITDA
1 |
1,798
|
1,415
|
1,506
|
1,284
|
1,262
|
1,591
|
1,656
|
EBIT
1 |
1,485
|
1,004
|
1,123
|
875.7
|
878
|
976
|
1,057
|
Operating Margin
|
6.79%
|
12.37%
|
14.16%
|
12.03%
|
11.98%
|
12.99%
|
13.63%
|
Earnings before Tax (EBT)
1 |
1,459
|
832.3
|
1,109
|
876.3
|
847.4
|
938
|
1,019
|
Net income
1 |
893.4
|
499.4
|
702.2
|
549.2
|
505.1
|
566
|
619
|
Net margin
|
4.08%
|
6.15%
|
8.85%
|
7.55%
|
6.89%
|
7.53%
|
7.98%
|
EPS
2 |
2.764
|
1.545
|
2.218
|
1.755
|
1.609
|
1.755
|
1.918
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
0.5454
|
1.818
|
0.4546
|
0.9091
|
0.5273
|
0.5727
|
Announcement Date
|
20-04-20
|
21-04-15
|
22-04-08
|
23-03-31
|
24-04-12
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.5%
|
5.47%
|
8.04%
|
6.49%
|
6.16%
|
6.6%
|
7%
|
ROA (Net income/ Total Assets)
|
4.88%
|
2.76%
|
3.82%
|
2.79%
|
2.79%
|
3%
|
3%
|
Assets
1 |
18,310
|
18,114
|
18,395
|
19,667
|
18,094
|
18,867
|
20,633
|
Book Value Per Share
2 |
27.80
|
28.70
|
27.30
|
24.80
|
26.00
|
26.90
|
28.20
|
Cash Flow per Share
2 |
3.090
|
-0.3000
|
2.250
|
2.220
|
5.100
|
8.750
|
3.820
|
Capex
1 |
136
|
66.8
|
120
|
47.4
|
35.8
|
31
|
31
|
Capex / Sales
|
0.62%
|
0.82%
|
1.52%
|
0.65%
|
0.49%
|
0.41%
|
0.4%
|
Announcement Date
|
20-04-20
|
21-04-15
|
22-04-08
|
23-03-31
|
24-04-12
|
-
|
-
|
Last Close Price
16.81
CNY Average target price
21.82
CNY Spread / Average Target +29.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.48% | 701M | | +79.26% | 23.36B | | +31.86% | 7.72B | | +9.10% | 7.15B | | +96.87% | 7.04B | | -6.52% | 5.92B | | -3.54% | 5.73B | | +18.49% | 4.56B | | -4.58% | 3.76B | | +15.01% | 3.47B |
Retail - Department Stores
|