Financials Nanjing Xinjiekou Department Store Co., Ltd.

Equities

600682

CNE000000CX4

Healthcare Facilities & Services

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.77 CNY +1.41% Intraday chart for Nanjing Xinjiekou Department Store Co., Ltd. +7.45% -25.06%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 12,226 10,311 7,727 -
Enterprise Value (EV) 1 12,226 10,311 7,727 7,727
P/E ratio 16.9 x 24.1 x 13.4 x 11.5 x
Yield - - - -
Capitalization / Revenue - 1.57 x 1.05 x 0.92 x
EV / Revenue - 1.57 x 1.05 x 0.92 x
EV / EBITDA - 8.16 x 7.15 x 6.44 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 0.6 x 0.43 x 0.42 x
Nbr of stocks (in thousands) 1,339,132 1,339,132 1,339,132 -
Reference price 2 9.130 7.700 5.770 5.770
Announcement Date 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 6,570 7,345 8,391
EBITDA 1 - 1,264 1,080 1,199
EBIT 1 - 817.8 772 900
Operating Margin - 12.45% 10.51% 10.73%
Earnings before Tax (EBT) 1 - 820 770 898
Net income 1 723.5 426.8 576 672
Net margin - 6.5% 7.84% 8.01%
EPS 2 0.5400 0.3200 0.4300 0.5000
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 2.49% 3.2% 3.6%
ROA (Net income/ Total Assets) - - 2.1% 2.3%
Assets 1 - - 27,429 29,217
Book Value Per Share 2 - 12.90 13.40 13.90
Cash Flow per Share - - - -
Capex 1 - 406 215 215
Capex / Sales - 6.18% 2.93% 2.56%
Announcement Date 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.77 CNY
Average target price
8 CNY
Spread / Average Target
+38.65%
Consensus

Annual profits - Rate of surprise

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