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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Dalian Friendship (Group) Co., Ltd.
  6. Financials
    000679   CNE0000008C1

DALIAN FRIENDSHIP (GROUP) CO., LTD.

(000679)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 6 8715 0252 5161 3721 272998
Entreprise Value (EV)1 10 9447 6015 6094 5484 4111 158
P/E ratio -36,7x37,6x177x-3,32x-3,88x40,0x
Yield -0,71%----
Capitalization / Revenue 2,46x2,61x1,37x1,26x1,64x5,68x
EV / Revenue 3,92x3,94x3,04x4,18x5,69x6,59x
EV / EBITDA -61,1x-24,5x36,0x-30,5x-53,1x-54,6x
Price to Book 5,44x3,61x1,86x1,47x2,09x1,57x
Nbr of stocks (in thousands) 356 400356 400356 400356 400356 400356 400
Reference price (CNY) 19,314,17,063,853,572,80
Announcement Date 04/27/201704/27/201804/29/201904/29/202003/30/202103/30/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 2 7941 9271 8431 088776176
EBITDA1 -179-310156-149-83,0-21,2
Operating profit (EBIT)1 -237-367133-170-104-41,3
Operating Margin -8,48%-19,0%7,22%-15,7%-13,4%-23,5%
Pre-Tax Profit (EBT)1 -16437,89,80-426-3454,69
Net income1 -18713413,1-415-32625,8
Net margin -6,70%6,94%0,71%-38,2%-42,0%14,7%
EPS2 -0,520,380,04-1,16-0,920,07
Dividend per Share -0,10----
Announcement Date 04/27/201704/27/201804/29/201904/29/202003/30/202103/30/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 4 0722 5763 0933 1763 138160
Net Cash position1 ------
Leverage (Debt / EBITDA) -22,7x-8,31x19,9x-21,3x-37,8x-7,55x
Free Cash Flow1 -464703-504-18,71612 853
ROE (Net Profit / Equities) -11,4%1,73%0,13%-34,3%-40,4%0,59%
Shareholders' equity1 1 6397 7279 9971 2098074 397
ROA (Net Profit / Asset) -1,71%-2,98%1,28%-1,88%-1,32%-0,88%
Assets1 10 940-4 4841 02022 07624 636-2 920
Book Value Per Share2 3,543,903,792,631,711,78
Cash Flow per Share2 2,613,451,961,050,140,47
Capex1 68,425,81,793,683,144,27
Capex / Sales 2,45%1,34%0,10%0,34%0,40%2,43%
Announcement Date 04/27/201704/27/201804/29/201904/29/202003/30/202103/30/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 1 418 472 000
Capitalization (USD) 222 460 047
Net sales (CNY) 175 772 709
Net sales (USD) 27 568 719
Number of employees 467
Sales / Employee (CNY) 376 387
Sales / Employee (USD) 59 034
Free-Float 62,0%
Free-Float capitalization (CNY) 879 415 132
Free-Float capitalization (USD) 137 919 347
Avg. Exchange 20 sessions (CNY) 12 775 951
Avg. Exchange 20 sessions (USD) 2 003 819
Average Daily Capital Traded 0,90%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA