Stock 000679 DALIAN FRIENDSHIP (GROUP) CO., LTD.
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Financials Dalian Friendship (Group) Co., Ltd.

Equities

000679

CNE0000008C1

Department Stores

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.16 CNY -2.77% Intraday chart for Dalian Friendship (Group) Co., Ltd. +1.61% -42.75%
Apr. 17 Dalian Friendship Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dalian Friendship Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,372 1,272 997.9 1,540 2,559 1,967
Enterprise Value (EV) 1 4,225 4,411 1,158 1,694 2,776 2,205
P/E ratio -3.32 x -3.88 x 40 x -7.08 x -51 x -55.2 x
Yield - - - - - -
Capitalization / Revenue 1.26 x 1.64 x 5.68 x 8.73 x 17.1 x 12 x
EV / Revenue 3.89 x 5.69 x 6.59 x 9.6 x 18.6 x 13.5 x
EV / EBITDA -28.3 x -53.4 x -54.6 x -77.3 x -191 x 132 x
EV / FCF 13.9 x 27.3 x 0.41 x -9.47 x -72.9 x -3,917 x
FCF Yield 7.18% 3.67% 246% -10.6% -1.37% -0.03%
Price to Book 1.47 x 2.09 x 1.57 x 3.67 x 6.93 x 5.92 x
Nbr of stocks (in thousands) 356,400 356,400 356,400 356,400 356,400 356,400
Reference price 2 3.850 3.570 2.800 4.320 7.180 5.520
Announcement Date 4/29/19 4/29/20 3/30/21 4/29/22 4/14/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,088 775.8 175.8 176.3 149.5 163.3
EBITDA 1 -149.1 -82.59 -21.21 -21.91 -14.5 16.65
EBIT 1 -170.4 -103.3 -41.3 -41.38 -33.35 0.5059
Operating Margin -15.67% -13.32% -23.49% -23.47% -22.31% 0.31%
Earnings before Tax (EBT) 1 -425.6 -344.9 4.688 -295.6 -59.76 -42.61
Net income 1 -414.9 -326.2 25.76 -215.9 -50.16 -37.17
Net margin -38.15% -42.05% 14.66% -122.44% -33.56% -22.75%
EPS 2 -1.160 -0.9200 0.0700 -0.6100 -0.1407 -0.1000
Free Cash Flow 1 303.4 161.7 2,853 -178.8 -38.07 -0.563
FCF margin 27.89% 20.84% 1,623.34% -101.37% -25.47% -0.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 11,075.25% - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 3/30/21 4/29/22 4/14/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,853 3,138 160 154 217 238
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -19.13 x -38 x -7.554 x -7.028 x -14.97 x 14.3 x
Free Cash Flow 1 303 162 2,853 -179 -38.1 -0.56
ROE (net income / shareholders' equity) -34.3% -40.4% 0.59% -55.9% -17.1% -15.2%
ROA (Net income/ Total Assets) -1.83% -1.32% -0.88% -2.17% -2.08% 0.03%
Assets 1 22,655 24,748 -2,920 9,949 2,417 -113,314
Book Value Per Share 2 2.630 1.710 1.780 1.180 1.040 0.9300
Cash Flow per Share 2 1.020 0.1400 0.4700 0.4300 0.3000 0.3500
Capex 1 3.68 3.14 4.27 4.93 2.57 0.68
Capex / Sales 0.34% 0.4% 2.43% 2.8% 1.72% 0.42%
Announcement Date 4/29/19 4/29/20 3/30/21 4/29/22 4/14/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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