Financials Better Life Commercial Chain Share Co.,Ltd
Equities
002251
CNE100000C23
Food Retail & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.070 CNY | +0.20% |
|
+2.01% | +28.35% |
Projected Income Statement: Better Life Commercial Chain Share Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,638 | 13,256 | 8,686 | - | 7,176 | 9,138 | 9,752 |
| Change | - | -15.23% | -34.48% | - | - | 27.33% | 6.73% |
| EBITDA 1 | 1,001 | 987.8 | -1,042 | - | 530.8 | 720.2 | 860.2 |
| Change | - | -1.32% | -205.46% | - | - | 35.68% | 19.44% |
| EBIT 1 | 150.5 | 195.9 | -1,704 | - | 253.2 | 489.7 | 679.6 |
| Change | - | 30.14% | -969.75% | - | - | 93.39% | 38.78% |
| Interest Paid 1 | -377.1 | -538 | -591.1 | - | -190.6 | -130.5 | -165 |
| Earnings before Tax (EBT) 1 | 138.4 | -26.12 | -2,292 | - | 258.2 | 503.7 | 693.6 |
| Change | - | -118.87% | -8,676.16% | - | - | 95.06% | 37.7% |
| Net income 1 | 111.7 | -184.1 | -2,544 | 1,212 | 223.7 | 433.2 | 595.7 |
| Change | - | -264.82% | -1,281.4% | - | -81.54% | 93.64% | 37.52% |
| Announcement Date | 4/20/21 | 4/29/22 | 4/27/23 | 3/27/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Better Life Commercial Chain Share Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/20/21 | 4/29/22 | 4/27/23 | 3/27/25 | - | - | - |
Estimates
Cash Flow Forecast: Better Life Commercial Chain Share Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,711 | 2,570 | 329.6 | 339.6 | 349.6 |
| Change | - | 50.2% | - | 3.03% | 2.94% |
| Free Cash Flow (FCF) 1 | -361.9 | - | 232.8 | 593.1 | 735 |
| Change | - | - | - | 154.83% | 23.91% |
| Announcement Date | 4/20/21 | 4/29/22 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Better Life Commercial Chain Share Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.4% | 7.45% | -11.99% | - | - | 7.4% | 7.88% | 8.82% |
| EBIT Margin (%) | 0.96% | 1.48% | -19.62% | - | - | 3.53% | 5.36% | 6.97% |
| EBT Margin (%) | 0.89% | -0.2% | -26.39% | - | - | 3.6% | 5.51% | 7.11% |
| Net margin (%) | 0.71% | -1.39% | -29.28% | - | - | 3.12% | 4.74% | 6.11% |
| FCF margin (%) | -2.31% | - | - | - | - | 3.24% | 6.49% | 7.54% |
| FCF / Net Income (%) | -323.93% | - | - | - | - | 104.04% | 136.92% | 123.37% |
Profitability | ||||||||
| ROA | 0.46% | -0.65% | -8.44% | - | - | 0.8% | 2.1% | 2.9% |
| ROE | 1.49% | -2.57% | -42.15% | - | - | 2.78% | 5.08% | 6.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.94% | 19.39% | - | - | - | 4.59% | 3.72% | 3.58% |
| CAPEX / EBITDA (%) | 170.91% | 260.14% | - | - | - | 62.1% | 47.16% | 40.65% |
| CAPEX / FCF (%) | -472.79% | - | - | - | - | 141.61% | 57.26% | 47.57% |
Items per share | ||||||||
| Cash flow per share 1 | 1.562 | 3.786 | 0.3902 | - | - | 1.64 | 1.33 | 0.47 |
| Change | - | 142.45% | -89.69% | - | - | - | -18.9% | -64.66% |
| Dividend per Share 1 | 0.1 | 0.1 | - | - | - | - | - | - |
| Change | - | 0% | - | - | - | - | - | - |
| Book Value Per Share 1 | 8.467 | 8.407 | 5.582 | - | - | 3.005 | 3.165 | 3.385 |
| Change | - | -0.7% | -33.61% | - | - | - | 5.32% | 6.95% |
| EPS 1 | 0.13 | -0.22 | -3.05 | - | 0.45 | 0.085 | 0.16 | 0.22 |
| Change | - | -269.23% | -1,286.36% | - | - | -81.11% | 88.24% | 37.5% |
| Nbr of stocks (in thousands) | 843,488 | 827,640 | 840,209 | - | 2,688,700 | 2,688,700 | 2,688,700 | 2,688,700 |
| Announcement Date | 4/20/21 | 4/29/22 | 4/27/23 | - | 3/27/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 59.6x | 31.7x |
| PBR | 1.69x | 1.6x |
| EV / Sales | 1.9x | 1.49x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.070CNY
Average target price
6.800CNY
Spread / Average Target
+34.12%
Annual profits - Rate of surprise
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- Financials Better Life Commercial Chain Share Co.,Ltd
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