Stock 603777 SHANGHAI LAIYIFEN CO.,LTD
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Financials Shanghai Laiyifen Co.,Ltd

Equities

603777

CNE100002GH3

Food Retail & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.87 CNY +1.49% Intraday chart for Shanghai Laiyifen Co.,Ltd +4.72% -19.00%
Feb. 28 Tranche Update on Shanghai Laiyifen Co.,Ltd's Equity Buyback Plan announced on August 30, 2023. CI
Feb. 26 Shanghai Laiyifen Co.,Ltd's Equity Buyback announced on August 30, 2023, has closed with 2,746,538 shares, representing 0.82% for CNY 35.02 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,519 3,281 3,955 4,151 5,013 7,227
Enterprise Value (EV) 1 5,050 1,968 2,689 2,946 4,142 6,128
P/E ratio 63.7 x 321 x 392 x -65.2 x 166 x 72 x
Yield 1.5% 1.56% 0.85% - - 0.42%
Capitalization / Revenue 1.79 x 0.84 x 0.99 x 1.03 x 1.2 x 1.65 x
EV / Revenue 1.39 x 0.51 x 0.67 x 0.73 x 0.99 x 1.4 x
EV / EBITDA 29.8 x 89.8 x 76.5 x -60.2 x -1,085 x 42.5 x
EV / FCF 220 x -21 x 4.82 x 83 x 7.42 x 12.1 x
FCF Yield 0.45% -4.77% 20.8% 1.2% 13.5% 8.24%
Price to Book 3.51 x 1.77 x 2.25 x 2.49 x 2.96 x 4.02 x
Nbr of stocks (in thousands) 341,207 340,756 336,065 335,291 334,661 334,424
Reference price 2 19.11 9.630 11.77 12.38 14.98 21.61
Announcement Date 3/23/18 4/26/19 4/28/20 4/28/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,636 3,891 4,002 4,026 4,172 4,382
EBITDA 1 169.3 21.91 35.13 -48.93 -3.818 144.1
EBIT 1 128.6 -28.74 -19.36 -105.4 -56.72 90.34
Operating Margin 3.54% -0.74% -0.48% -2.62% -1.36% 2.06%
Earnings before Tax (EBT) 1 156.5 47.3 27.94 -55.57 51.87 114
Net income 1 101.4 10.11 10.37 -65.2 31 102
Net margin 2.79% 0.26% 0.26% -1.62% 0.74% 2.33%
EPS 2 0.3000 0.0300 0.0300 -0.1900 0.0900 0.3000
Free Cash Flow 1 22.94 -93.86 558.3 35.5 558 505
FCF margin 0.63% -2.41% 13.95% 0.88% 13.37% 11.52%
FCF Conversion (EBITDA) 13.55% - 1,589.37% - - 350.53%
FCF Conversion (Net income) 22.63% - 5,383.88% - 1,799.86% 494.98%
Dividend per Share 2 0.2857 0.1500 0.1000 - - 0.0910
Announcement Date 3/23/18 4/26/19 4/28/20 4/28/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,469 1,314 1,267 1,205 871 1,099
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22.9 -93.9 558 35.5 558 505
ROE (net income / shareholders' equity) 5.36% 0.54% 0.57% -3.8% 1.84% 5.82%
ROA (Net income/ Total Assets) 2.79% -0.61% -0.42% -2.36% -1.16% 1.6%
Assets 1 3,638 -1,644 -2,446 2,758 -2,664 6,390
Book Value Per Share 2 5.450 5.440 5.230 4.970 5.070 5.380
Cash Flow per Share 2 2.740 2.380 2.270 2.100 2.630 3.920
Capex 1 120 161 118 80 116 87
Capex / Sales 3.3% 4.13% 2.95% 1.99% 2.78% 1.98%
Announcement Date 3/23/18 4/26/19 4/28/20 4/28/21 4/28/22 4/26/23
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

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