End-of-day quote
Shanghai S.E.
18:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
4.06
CNY
|
+1.00%
|
|
+3.84%
|
-23.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,689
|
3,406
|
2,699
|
3,365
|
2,767
|
2,111
|
-
|
-
|
Enterprise Value (EV)
1 |
2,689
|
3,406
|
2,699
|
3,365
|
2,767
|
2,111
|
2,111
|
2,111
|
P/E ratio
|
50.9
x
|
-8.82
x
|
74.6
x
|
-232
x
|
12.8
x
|
25.4
x
|
21.9
x
|
19.8
x
|
Yield
|
0.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.63
x
|
0.48
x
|
0.63
x
|
0.5
x
|
0.37
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
0.22
x
|
0.63
x
|
0.48
x
|
0.63
x
|
0.5
x
|
0.37
x
|
0.37
x
|
0.36
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.87
x
|
1.27
x
|
1.16
x
|
1.45
x
|
1.07
x
|
0.79
x
|
0.76
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
520,067
|
520,067
|
520,067
|
520,067
|
520,067
|
520,067
|
-
|
-
|
Reference price
2 |
5.170
|
6.550
|
5.190
|
6.470
|
5.320
|
4.060
|
4.060
|
4.060
|
Announcement Date
|
20-04-09
|
21-03-25
|
22-04-12
|
23-03-28
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,262
|
5,412
|
5,671
|
5,379
|
5,539
|
5,636
|
5,735
|
5,824
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
152.1
|
-284.6
|
123.9
|
47.2
|
295.3
|
146
|
174
|
198.5
|
Operating Margin
|
1.24%
|
-5.26%
|
2.18%
|
0.88%
|
5.33%
|
2.59%
|
3.03%
|
3.41%
|
Earnings before Tax (EBT)
1 |
125.1
|
-295
|
121.1
|
37.04
|
295.5
|
143.5
|
171.5
|
196
|
Net income
1 |
52.81
|
-386
|
36.2
|
-14.5
|
216.6
|
81.94
|
95.46
|
106.8
|
Net margin
|
0.43%
|
-7.13%
|
0.64%
|
-0.27%
|
3.91%
|
1.45%
|
1.66%
|
1.83%
|
EPS
2 |
0.1016
|
-0.7423
|
0.0696
|
-0.0279
|
0.4166
|
0.1600
|
0.1850
|
0.2050
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-09
|
21-03-25
|
22-04-12
|
23-03-28
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.72%
|
-13.4%
|
1.58%
|
-0.63%
|
8.7%
|
3.09%
|
3.43%
|
3.7%
|
ROA (Net income/ Total Assets)
|
0.45%
|
-3.63%
|
0.33%
|
-0.13%
|
1.93%
|
0.6%
|
0.75%
|
0.85%
|
Assets
1 |
11,736
|
10,640
|
11,111
|
11,583
|
11,208
|
13,657
|
12,729
|
12,568
|
Book Value Per Share
2 |
5.930
|
5.160
|
4.460
|
4.450
|
4.990
|
5.150
|
5.330
|
5.540
|
Cash Flow per Share
2 |
1.330
|
1.330
|
1.470
|
2.180
|
1.060
|
2.470
|
1.300
|
2.660
|
Capex
1 |
182
|
135
|
168
|
178
|
160
|
180
|
180
|
180
|
Capex / Sales
|
1.49%
|
2.49%
|
2.96%
|
3.3%
|
2.89%
|
3.19%
|
3.14%
|
3.09%
|
Announcement Date
|
20-04-09
|
21-03-25
|
22-04-12
|
23-03-28
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
4.06
CNY Average target price
6.54
CNY Spread / Average Target +61.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.68% | 290M | | +79.94% | 23.59B | | +33.14% | 7.77B | | +113.30% | 7.43B | | +5.45% | 6.91B | | -9.26% | 5.74B | | -3.40% | 5.74B | | -11.43% | 4.93B | | +22.60% | 4.72B | | -2.80% | 3.76B |
Retail - Department Stores
|