End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
4.74
CNY
|
-1.04%
|
|
+1.28%
|
-5.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3,845
|
3,759
|
3,439
|
4,250
|
3,892
|
3,697
|
Enterprise Value (EV)
1 |
3,845
|
3,759
|
3,439
|
4,250
|
3,892
|
3,697
|
P/E ratio
|
24.1
x
|
27.4
x
|
19
x
|
25.4
x
|
14.7
x
|
14.8
x
|
Yield
|
1.62%
|
1.24%
|
1.36%
|
1.28%
|
2.2%
|
1.69%
|
Capitalization / Revenue
|
0.35
x
|
0.59
x
|
0.54
x
|
0.67
x
|
0.58
x
|
0.53
x
|
EV / Revenue
|
0.35
x
|
0.59
x
|
0.54
x
|
0.67
x
|
0.58
x
|
0.53
x
|
EV / EBITDA
|
5.84
x
|
6.7
x
|
-
|
8.9
x
|
5.71
x
|
5.52
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.97
x
|
0.93
x
|
0.82
x
|
0.99
x
|
0.85
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
779,884
|
779,884
|
779,884
|
779,884
|
779,884
|
779,884
|
Reference price
2 |
4.930
|
4.820
|
4.410
|
5.450
|
4.990
|
4.740
|
Announcement Date
|
20-03-27
|
21-04-09
|
22-04-08
|
23-04-07
|
24-04-23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
10,909
|
6,330
|
6,338
|
6,302
|
6,688
|
6,912
|
EBITDA
1 |
658.8
|
560.8
|
-
|
477.4
|
681.8
|
670
|
EBIT
1 |
399.2
|
283.5
|
-
|
318.7
|
438.1
|
491
|
Operating Margin
|
3.66%
|
4.48%
|
-
|
5.06%
|
6.55%
|
7.1%
|
Earnings before Tax (EBT)
1 |
396.7
|
283.9
|
-
|
332.7
|
448.7
|
491
|
Net income
1 |
159.6
|
137.1
|
180.8
|
167.6
|
264
|
253
|
Net margin
|
1.46%
|
2.17%
|
2.85%
|
2.66%
|
3.95%
|
3.66%
|
EPS
2 |
0.2047
|
0.1757
|
0.2319
|
0.2149
|
0.3385
|
0.3200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0800
|
0.0600
|
0.0600
|
0.0700
|
0.1100
|
0.0800
|
Announcement Date
|
20-03-27
|
21-04-09
|
22-04-08
|
23-04-07
|
24-04-23
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 S1
|
---|
Net sales
1 |
1,659
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
22.62
|
104.4
|
Net margin
|
1.36%
|
-
|
EPS
|
-
|
0.1339
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
22-04-08
|
22-08-12
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.05%
|
3.42%
|
-
|
3.96%
|
5.92%
|
5.4%
|
ROA (Net income/ Total Assets)
|
1.5%
|
1.25%
|
-
|
1.29%
|
-
|
1.9%
|
Assets
1 |
10,669
|
10,973
|
-
|
12,973
|
-
|
13,316
|
Book Value Per Share
2 |
5.090
|
5.180
|
5.350
|
5.510
|
5.890
|
6.070
|
Cash Flow per Share
2 |
-0.5000
|
0.3500
|
1.240
|
0.7600
|
1.070
|
1.110
|
Capex
1 |
407
|
146
|
204
|
370
|
373
|
165
|
Capex / Sales
|
3.73%
|
2.31%
|
3.22%
|
5.88%
|
5.58%
|
2.39%
|
Announcement Date
|
20-03-27
|
21-04-09
|
22-04-08
|
23-04-07
|
24-04-23
|
-
|
Last Close Price
4.74
CNY Average target price
6.15
CNY Spread / Average Target +29.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.01% | 518M | | +47.23% | 19.17B | | +20.20% | 7.46B | | +26.14% | 7.11B | | +4.91% | 7.05B | | -3.14% | 5.78B | | +51.47% | 5.76B | | -5.27% | 5.34B | | +27.40% | 5.05B | | +5.48% | 3.69B |
Retail - Department Stores
|