End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.23
CNY
|
-0.47%
|
|
+9.02%
|
-20.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,464
|
3,801
|
4,821
|
4,566
|
5,320
|
4,050
|
Enterprise Value (EV)
1 |
2,911
|
3,644
|
4,805
|
5,088
|
5,788
|
4,181
|
P/E ratio
|
2.82
x
|
15.5
x
|
57.3
x
|
30.4
x
|
65.5
x
|
48.4
x
|
Yield
|
35.1%
|
6.12%
|
-
|
-
|
0.97%
|
-
|
Capitalization / Revenue
|
3.46
x
|
2.02
x
|
8.04
x
|
7.1
x
|
7.03
x
|
4.6
x
|
EV / Revenue
|
2.26
x
|
1.94
x
|
8.02
x
|
7.92
x
|
7.65
x
|
4.75
x
|
EV / EBITDA
|
7.08
x
|
8.67
x
|
16.6
x
|
13.8
x
|
23.2
x
|
10.9
x
|
EV / FCF
|
14.7
x
|
-48.4
x
|
4.16
x
|
-30.4
x
|
78.3
x
|
13.4
x
|
FCF Yield
|
6.82%
|
-2.06%
|
24.1%
|
-3.29%
|
1.28%
|
7.44%
|
Price to Book
|
1.48
x
|
2.28
x
|
2.86
x
|
2.48
x
|
2.87
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
783,095
|
769,362
|
750,992
|
750,992
|
738,863
|
761,335
|
Reference price
2 |
5.700
|
4.940
|
6.420
|
6.080
|
7.200
|
5.320
|
Announcement Date
|
1/30/19
|
4/29/20
|
3/30/21
|
4/6/22
|
4/20/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,291
|
1,883
|
599.3
|
642.7
|
756.4
|
880.4
|
EBITDA
1 |
411.1
|
420.4
|
288.6
|
368.3
|
249.6
|
384
|
EBIT
1 |
261.7
|
326.4
|
175
|
248.5
|
118
|
262
|
Operating Margin
|
20.28%
|
17.34%
|
29.19%
|
38.67%
|
15.61%
|
29.76%
|
Earnings before Tax (EBT)
1 |
2,070
|
357.8
|
138.9
|
218.1
|
122.2
|
148.7
|
Net income
1 |
1,584
|
246.2
|
86.66
|
154.8
|
86.31
|
82.64
|
Net margin
|
122.74%
|
13.08%
|
14.46%
|
24.09%
|
11.41%
|
9.39%
|
EPS
2 |
2.020
|
0.3190
|
0.1120
|
0.2000
|
0.1100
|
0.1100
|
Free Cash Flow
1 |
198.6
|
-75.22
|
1,156
|
-167.4
|
73.94
|
311.3
|
FCF margin
|
15.39%
|
-4%
|
192.91%
|
-26.05%
|
9.78%
|
35.36%
|
FCF Conversion (EBITDA)
|
48.32%
|
-
|
400.61%
|
-
|
29.63%
|
81.08%
|
FCF Conversion (Net income)
|
12.54%
|
-
|
1,334.13%
|
-
|
85.67%
|
376.68%
|
Dividend per Share
2 |
2.000
|
0.3023
|
-
|
-
|
0.0700
|
-
|
Announcement Date
|
1/30/19
|
4/29/20
|
3/30/21
|
4/6/22
|
4/20/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
522
|
468
|
131
|
Net Cash position
1 |
1,553
|
156
|
16.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.417
x
|
1.876
x
|
0.3415
x
|
Free Cash Flow
1 |
199
|
-75.2
|
1,156
|
-167
|
73.9
|
311
|
ROE (net income / shareholders' equity)
|
66.7%
|
10.7%
|
5.28%
|
8.73%
|
4.41%
|
4.29%
|
ROA (Net income/ Total Assets)
|
3.05%
|
4.32%
|
3.1%
|
4.53%
|
2.06%
|
4.53%
|
Assets
1 |
51,937
|
5,699
|
2,799
|
3,419
|
4,197
|
1,826
|
Book Value Per Share
2 |
3.860
|
2.170
|
2.240
|
2.450
|
2.510
|
2.920
|
Cash Flow per Share
2 |
2.750
|
1.140
|
0.8000
|
0.2000
|
0.3900
|
0.7400
|
Capex
1 |
89
|
60.1
|
16.6
|
285
|
59.4
|
81.1
|
Capex / Sales
|
6.9%
|
3.19%
|
2.77%
|
44.41%
|
7.85%
|
9.22%
|
Announcement Date
|
1/30/19
|
4/29/20
|
3/30/21
|
4/6/22
|
4/20/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.49% | 445M | | +48.61% | 18.78B | | +4.79% | 6.86B | | +8.82% | 6.88B | | +17.73% | 6.71B | | -5.88% | 5.6B | | +45.83% | 5.29B | | +31.51% | 5.08B | | -9.79% | 4.99B | | +4.40% | 3.62B |
Retail - Department Stores
|