End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.4
CNY
|
+1.43%
|
|
+3.73%
|
-18.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,409
|
2,558
|
2,742
|
2,626
|
3,127
|
3,155
|
Enterprise Value (EV)
1 |
2,099
|
2,172
|
2,536
|
2,348
|
2,825
|
2,798
|
P/E ratio
|
24.4
x
|
25.8
x
|
51.4
x
|
25.6
x
|
59.8
x
|
50.7
x
|
Yield
|
1.23%
|
1.18%
|
0.58%
|
1.18%
|
0.51%
|
0.6%
|
Capitalization / Revenue
|
34
x
|
34.5
x
|
29.4
x
|
26.6
x
|
45.6
x
|
36.5
x
|
EV / Revenue
|
29.6
x
|
29.3
x
|
27.2
x
|
23.8
x
|
41.2
x
|
32.3
x
|
EV / EBITDA
|
-204
x
|
-327
x
|
-115
x
|
-226
x
|
-246
x
|
-262
x
|
EV / FCF
|
-218
x
|
-236
x
|
-9.56
x
|
405
x
|
-2,282
x
|
965
x
|
FCF Yield
|
-0.46%
|
-0.42%
|
-10.5%
|
0.25%
|
-0.04%
|
0.1%
|
Price to Book
|
1.99
x
|
1.92
x
|
2
x
|
1.73
x
|
2.18
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
400,882
|
400,882
|
400,882
|
400,882
|
400,882
|
400,882
|
Reference price
2 |
6.010
|
6.380
|
6.840
|
6.550
|
7.800
|
7.870
|
Announcement Date
|
3/27/19
|
4/28/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
70.83
|
74.23
|
93.35
|
98.64
|
68.54
|
86.55
|
EBITDA
1 |
-10.3
|
-6.645
|
-22.08
|
-10.4
|
-11.47
|
-10.68
|
EBIT
1 |
-17.68
|
-13.98
|
-34.92
|
-27.25
|
-28.32
|
-27.58
|
Operating Margin
|
-24.95%
|
-18.83%
|
-37.41%
|
-27.62%
|
-41.31%
|
-31.87%
|
Earnings before Tax (EBT)
1 |
98.67
|
98.99
|
53.38
|
102.5
|
52.3
|
62.2
|
Net income
1 |
98.59
|
98.99
|
53.38
|
102.5
|
52.3
|
62.2
|
Net margin
|
139.19%
|
133.35%
|
57.19%
|
103.87%
|
76.3%
|
71.86%
|
EPS
2 |
0.2459
|
0.2469
|
0.1332
|
0.2556
|
0.1305
|
0.1551
|
Free Cash Flow
1 |
-9.616
|
-9.197
|
-265.3
|
5.793
|
-1.238
|
2.899
|
FCF margin
|
-13.58%
|
-12.39%
|
-284.16%
|
5.87%
|
-1.81%
|
3.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
5.65%
|
-
|
4.66%
|
Dividend per Share
2 |
0.0740
|
0.0750
|
0.0400
|
0.0770
|
0.0400
|
0.0470
|
Announcement Date
|
3/27/19
|
4/28/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
310
|
386
|
206
|
278
|
302
|
357
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.62
|
-9.2
|
-265
|
5.79
|
-1.24
|
2.9
|
ROE (net income / shareholders' equity)
|
8%
|
7.79%
|
3.95%
|
7.09%
|
3.55%
|
4.29%
|
ROA (Net income/ Total Assets)
|
-0.81%
|
-0.63%
|
-1.48%
|
-1.07%
|
-1.09%
|
-1.1%
|
Assets
1 |
-12,194
|
-15,613
|
-3,595
|
-9,580
|
-4,796
|
-5,680
|
Book Value Per Share
2 |
3.020
|
3.320
|
3.420
|
3.790
|
3.570
|
3.670
|
Cash Flow per Share
2 |
0.7700
|
0.9600
|
0.5100
|
0.7600
|
0.8100
|
0.9400
|
Capex
1 |
0.51
|
1.13
|
263
|
6.48
|
0.86
|
9.76
|
Capex / Sales
|
0.73%
|
1.52%
|
281.61%
|
6.57%
|
1.25%
|
11.28%
|
Announcement Date
|
3/27/19
|
4/28/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.68% | 354M | | +5.35% | 10.49B | | +35.31% | 6.62B | | +18.00% | 3.11B | | +12.20% | 2.89B | | -15.55% | 2.72B | | -7.58% | 2.62B | | +1.58% | 2.6B | | -18.25% | 2.17B | | +19.57% | 2.06B |
Retail Real Estate Development
|