End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
7.42
CNY
|
-1.72%
|
|
-4.75%
|
+1.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,065
|
29,992
|
26,633
|
28,747
|
40,145
|
40,694
|
-
|
-
|
Enterprise Value (EV)
1 |
24,123
|
29,992
|
26,633
|
28,747
|
40,145
|
40,694
|
40,694
|
40,694
|
P/E ratio
|
16.8
x
|
32.4
x
|
19.4
x
|
26.2
x
|
14.9
x
|
14.7
x
|
12.8
x
|
10.2
x
|
Yield
|
1.81%
|
1%
|
1.51%
|
1.24%
|
2.73%
|
3.05%
|
3.37%
|
4.27%
|
Capitalization / Revenue
|
5.21
x
|
8.05
x
|
4.41
x
|
3.77
x
|
3.55
x
|
2.87
x
|
2.42
x
|
2.03
x
|
EV / Revenue
|
5.21
x
|
8.05
x
|
4.41
x
|
3.77
x
|
3.55
x
|
2.87
x
|
2.42
x
|
2.03
x
|
EV / EBITDA
|
9.18
x
|
14.8
x
|
14
x
|
16.5
x
|
10.6
x
|
9.79
x
|
8.59
x
|
7.25
x
|
EV / FCF
|
-8.46
x
|
-
|
-
|
-
|
-69
x
|
7.04
x
|
528
x
|
17
x
|
FCF Yield
|
-11.8%
|
-
|
-
|
-
|
-1.45%
|
14.2%
|
0.19%
|
5.87%
|
Price to Book
|
1.62
x
|
2.21
x
|
1.82
x
|
1.88
x
|
2.27
x
|
2.1
x
|
1.88
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
5,443,214
|
5,443,214
|
5,491,274
|
5,486,074
|
5,484,334
|
5,484,334
|
-
|
-
|
Reference price
2 |
3.870
|
5.510
|
4.850
|
5.240
|
7.320
|
7.420
|
7.420
|
7.420
|
Announcement Date
|
20-04-30
|
21-04-29
|
22-03-07
|
23-04-11
|
24-04-16
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,043
|
3,726
|
6,034
|
7,620
|
11,300
|
14,187
|
16,790
|
20,094
|
EBITDA
1 |
2,295
|
2,030
|
1,907
|
1,741
|
3,803
|
4,156
|
4,737
|
5,616
|
EBIT
1 |
1,632
|
1,444
|
1,654
|
1,147
|
3,105
|
3,209
|
3,641
|
4,488
|
Operating Margin
|
40.36%
|
38.75%
|
27.41%
|
15.05%
|
27.48%
|
22.62%
|
21.68%
|
22.33%
|
Earnings before Tax (EBT)
1 |
1,633
|
1,422
|
1,657
|
1,150
|
3,208
|
3,231
|
3,668
|
4,522
|
Net income
1 |
1,255
|
926.6
|
1,334
|
1,105
|
2,676
|
2,781
|
3,185
|
3,994
|
Net margin
|
31.05%
|
24.87%
|
22.11%
|
14.5%
|
23.68%
|
19.6%
|
18.97%
|
19.88%
|
EPS
2 |
0.2300
|
0.1700
|
0.2500
|
0.2000
|
0.4900
|
0.5057
|
0.5786
|
0.7286
|
Free Cash Flow
1 |
-2,490
|
-
|
-
|
-
|
-582.2
|
5,780
|
77
|
2,389
|
FCF margin
|
-61.59%
|
-
|
-
|
-
|
-5.15%
|
40.74%
|
0.46%
|
11.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
139.09%
|
1.63%
|
42.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
207.83%
|
2.42%
|
59.82%
|
Dividend per Share
2 |
0.0700
|
0.0550
|
0.0730
|
0.0650
|
0.2000
|
0.2267
|
0.2500
|
0.3167
|
Announcement Date
|
20-04-30
|
21-04-29
|
22-03-07
|
23-04-11
|
24-04-16
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,058
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.332
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,490
|
-
|
-
|
-
|
-582
|
5,780
|
77
|
2,389
|
ROE (net income / shareholders' equity)
|
10%
|
6.88%
|
9.33%
|
7.3%
|
16.1%
|
14.4%
|
14.9%
|
16.5%
|
ROA (Net income/ Total Assets)
|
4.31%
|
3.09%
|
4.46%
|
3.5%
|
7.39%
|
7.02%
|
7.41%
|
8.92%
|
Assets
1 |
29,098
|
30,037
|
29,882
|
31,563
|
36,219
|
39,599
|
42,983
|
44,758
|
Book Value Per Share
2 |
2.390
|
2.490
|
2.660
|
2.780
|
3.230
|
3.530
|
3.940
|
4.470
|
Cash Flow per Share
2 |
-
|
0.1500
|
0.3800
|
0.2600
|
0.3400
|
0.7500
|
0.8000
|
1.220
|
Capex
1 |
951
|
1,202
|
1,998
|
4,101
|
2,427
|
2,042
|
2,428
|
3,314
|
Capex / Sales
|
23.52%
|
32.26%
|
33.12%
|
53.83%
|
21.48%
|
14.39%
|
14.46%
|
16.49%
|
Announcement Date
|
20-04-30
|
21-04-29
|
22-03-07
|
23-04-11
|
24-04-16
|
-
|
-
|
-
|
Last Close Price
7.42
CNY Average target price
10.87
CNY Spread / Average Target +46.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.37% | 5.6B | | +14.27% | 49.35B | | +13.47% | 9.63B | | -48.88% | 6B | | +13.33% | 4.4B | | -14.43% | 3.06B | | -14.80% | 2.32B | | -44.21% | 1.59B | | -11.11% | 1.43B | | +7.06% | 1.39B |
Other Department Stores
|