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    601366   CNE100002XZ0

LIQUN COMMERCIAL GROUP CO.,LTD.

(601366)
  Report
End-of-day quote Shanghai Stock Exchange  -  05-24
6.540 CNY   +0.15%
04/28Liqun Commercial Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
04/27Liqun Commercial Group Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2021
CI
2021Liqun Commercial Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2021
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 5764 8455 8265 3275 628-
Enterprise Value (EV)1 5 5764 8455 8265 3275 6285 628
P/E ratio 28,2x18,2x46,4x77,4x40,9x38,5x
Yield 3,09%2,66%-2,42%1,07%1,07%
Capitalization / Revenue 0,49x0,39x0,69x0,66x0,65x0,63x
EV / Revenue 0,49x0,39x0,69x0,66x0,65x0,63x
EV / EBITDA ------
Price to Book 1,22x1,04x1,32x1,25x1,13x1,11x
Nbr of stocks (in thousands) 860 500860 500837 053860 519860 530-
Reference price (CNY) 6,485,636,966,196,546,54
Announcement Date 04/15/201901/15/202004/26/202104/27/2022--
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 11 41412 4418 3898 0848 6698 893
EBITDA ------
Operating profit (EBIT)1 357390200260221232
Operating Margin 3,13%3,14%2,39%3,21%2,55%2,61%
Pre-Tax Profit (EBT)1 374441215253212223
Net income1 20226714380,2140147
Net margin 1,77%2,15%1,70%0,99%1,62%1,66%
EPS2 0,230,310,150,080,160,17
Dividend per Share2 0,200,15-0,150,070,07
Announcement Date 04/15/201901/15/202004/26/202104/27/2022--
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 4,45%5,77%3,11%1,67%2,81%2,90%
Shareholders' equity1 4 5414 6324 5944 8034 9855 084
ROA (Net Profit / Asset) 1,95%2,15%1,14%-1,00%1,10%
Assets1 10 34212 45512 566-14 00813 403
Book Value Per Share2 5,315,435,264,945,795,90
Cash Flow per Share2 0,020,370,670,730,830,84
Capex1 6037781 152608550550
Capex / Sales 5,28%6,25%13,7%7,52%6,34%6,18%
Announcement Date 04/15/201901/15/202004/26/202104/27/2022--
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 5 627 862 936
Capitalization (USD) 840 996 270
Net sales (CNY) 8 083 644 410
Net sales (USD) 1 207 974 478
Number of employees 7 733
Sales / Employee (CNY) 1 045 344
Sales / Employee (USD) 156 210
Free-Float 32,8%
Free-Float capitalization (CNY) 1 845 143 435
Free-Float capitalization (USD) 275 727 885
Avg. Exchange 20 sessions (CNY) 57 044 077
Avg. Exchange 20 sessions (USD) 8 524 347
Average Daily Capital Traded 1,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA