End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
3.49
CNY
|
+5.12%
|
|
+4.80%
|
-13.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,410
|
7,862
|
7,127
|
5,645
|
6,041
|
3,378
|
Enterprise Value (EV)
1 |
10,697
|
14,751
|
15,147
|
18,253
|
17,988
|
14,966
|
P/E ratio
|
41.2
x
|
45.5
x
|
65.3
x
|
-30.8
x
|
-2.36
x
|
-1.8
x
|
Yield
|
1.35%
|
1.1%
|
1.18%
|
1.47%
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.4
x
|
0.45
x
|
0.42
x
|
0.69
x
|
1.09
x
|
EV / Revenue
|
0.58
x
|
0.75
x
|
0.96
x
|
1.37
x
|
2.06
x
|
4.83
x
|
EV / EBITDA
|
14.6
x
|
15.7
x
|
15.9
x
|
28.4
x
|
-18.3
x
|
-77.7
x
|
EV / FCF
|
-9.14
x
|
-13.5
x
|
-23.5
x
|
8.98
x
|
-57.2
x
|
-9.3
x
|
FCF Yield
|
-10.9%
|
-7.42%
|
-4.25%
|
11.1%
|
-1.75%
|
-10.8%
|
Price to Book
|
0.86
x
|
1.04
x
|
0.97
x
|
0.78
x
|
1.25
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
863,904
|
863,904
|
843,488
|
827,640
|
840,209
|
836,140
|
Reference price
2 |
7.420
|
9.100
|
8.450
|
6.820
|
7.190
|
4.040
|
Announcement Date
|
4/19/19
|
4/24/20
|
4/20/21
|
4/29/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,456
|
19,725
|
15,736
|
13,361
|
8,745
|
3,101
|
EBITDA
1 |
733.6
|
939.9
|
950.6
|
642.4
|
-982.7
|
-192.6
|
EBIT
1 |
396
|
516.4
|
508.6
|
271.1
|
-1,231
|
-544.6
|
Operating Margin
|
2.15%
|
2.62%
|
3.23%
|
2.03%
|
-14.08%
|
-17.56%
|
Earnings before Tax (EBT)
1 |
220.6
|
226.3
|
138.4
|
-26.12
|
-2,292
|
-1,861
|
Net income
1 |
155.6
|
172.8
|
111.7
|
-184.1
|
-2,544
|
-1,889
|
Net margin
|
0.84%
|
0.88%
|
0.71%
|
-1.38%
|
-29.09%
|
-60.9%
|
EPS
2 |
0.1801
|
0.2000
|
0.1293
|
-0.2214
|
-3.051
|
-2.250
|
Free Cash Flow
1 |
-1,170
|
-1,094
|
-643.9
|
2,033
|
-314.3
|
-1,609
|
FCF margin
|
-6.34%
|
-5.55%
|
-4.09%
|
15.22%
|
-3.59%
|
-51.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
316.46%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
-
|
Announcement Date
|
4/19/19
|
4/24/20
|
4/20/21
|
4/29/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,287
|
6,889
|
8,019
|
12,609
|
11,947
|
11,588
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.844
x
|
7.33
x
|
8.436
x
|
19.63
x
|
-12.16
x
|
-60.16
x
|
Free Cash Flow
1 |
-1,170
|
-1,094
|
-644
|
2,033
|
-314
|
-1,609
|
ROE (net income / shareholders' equity)
|
2.25%
|
2.09%
|
1.55%
|
-2.18%
|
-39.4%
|
-44.9%
|
ROA (Net income/ Total Assets)
|
1.31%
|
1.36%
|
1.3%
|
0.6%
|
-2.55%
|
-1.31%
|
Assets
1 |
11,859
|
12,665
|
8,598
|
-30,921
|
99,570
|
144,419
|
Book Value Per Share
2 |
8.670
|
8.750
|
8.710
|
8.780
|
5.770
|
3.410
|
Cash Flow per Share
2 |
1.350
|
1.720
|
1.710
|
2.070
|
1.010
|
1.010
|
Capex
1 |
2,775
|
2,579
|
1,786
|
2,596
|
1,287
|
423
|
Capex / Sales
|
15.04%
|
13.07%
|
11.35%
|
19.43%
|
14.72%
|
13.65%
|
Announcement Date
|
4/19/19
|
4/24/20
|
4/20/21
|
4/29/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.61% | 405M | | +14.04% | 36.39B | | -8.27% | 33.93B | | +8.66% | 33.88B | | -2.75% | 17.76B | | +5.59% | 15.17B | | -15.19% | 13.35B | | +38.72% | 14.11B | | -.--% | 11.82B | | -11.50% | 10.9B |
Supermarkets & Convenience Stores
|