Stock 600306 SHENYANG COMMERCIAL CITY CO.,LTD.
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Financials Shenyang Commercial City Co.,Ltd.

Equities

600306

CNE0000016B6

Department Stores

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.99 CNY -4.78% Intraday chart for Shenyang Commercial City Co.,Ltd. -22.57% -79.90%
Apr. 29 Shenyang Commercial City Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 16 Shenyang Commercial City Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,133 1,014 922.8 3,100 1,968 4,241
Enterprise Value (EV) 1 2,048 1,947 1,868 3,903 2,869 3,819
P/E ratio -8.96 x -9.48 x -6.17 x -29.3 x -8.05 x -12.4 x
Yield - - - - - -
Capitalization / Revenue 1.14 x 1.02 x 4.81 x 20.3 x 17.9 x 42.1 x
EV / Revenue 2.06 x 1.96 x 9.73 x 25.6 x 26.1 x 37.9 x
EV / EBITDA 108 x 42.6 x 107 x 206 x 189 x -13.1 x
EV / FCF 84.2 x 54.6 x 44.2 x -25.8 x 32.2 x -11.7 x
FCF Yield 1.19% 1.83% 2.26% -3.88% 3.1% -8.54%
Price to Book 52.3 x -12 x -3.95 x 87 x -9.93 x 117 x
Nbr of stocks (in thousands) 178,139 178,139 178,139 178,139 231,575 428,414
Reference price 2 6.360 5.690 5.180 17.40 8.500 9.900
Announcement Date 4/26/19 4/29/20 4/8/21 3/11/22 3/29/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 996.7 995.8 191.9 152.3 110.1 100.8
EBITDA 1 18.96 45.72 17.44 18.93 15.19 -292.5
EBIT 1 -43.97 -16.35 -43.74 5.053 7.171 -299.2
Operating Margin -4.41% -1.64% -22.79% 3.32% 6.52% -296.84%
Earnings before Tax (EBT) 1 -121.6 -95.72 -145.1 -103.6 -249.2 -340.8
Net income 1 -127.7 -106.1 -149.1 -105.7 -244.5 -340.6
Net margin -12.81% -10.66% -77.71% -69.37% -222.16% -337.86%
EPS 2 -0.7100 -0.6000 -0.8400 -0.5931 -1.056 -0.8000
Free Cash Flow 1 24.32 35.63 42.27 -151.5 89.04 -326.2
FCF margin 2.44% 3.58% 22.03% -99.49% 80.9% -323.63%
FCF Conversion (EBITDA) 128.27% 77.93% 242.42% - 586.3% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/29/20 4/8/21 3/11/22 3/29/23 4/16/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 915 933 945 803 901 -
Net Cash position 1 - - - - - 423
Leverage (Debt/EBITDA) 48.28 x 20.41 x 54.21 x 42.44 x 59.32 x -
Free Cash Flow 1 24.3 35.6 42.3 -152 89 -326
ROE (net income / shareholders' equity) -148% 346% 94.2% 114% 325% 613%
ROA (Net income/ Total Assets) -1.73% -0.69% -1.99% 0.23% 0.32% -19.8%
Assets 1 7,379 15,385 7,488 -46,712 -76,174 1,723
Book Value Per Share 2 0.1200 -0.4700 -1.310 0.2000 -0.8600 0.0800
Cash Flow per Share 2 0.4800 0.1700 0.1200 0.5300 0.1000 0.4300
Capex 1 27.5 0.85 0.36 1.52 0.51 16.7
Capex / Sales 2.76% 0.09% 0.19% 0.99% 0.46% 16.53%
Announcement Date 4/26/19 4/29/20 4/8/21 3/11/22 3/29/23 4/16/24
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

Sector Retail - Department Stores

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Retail - Department Stores
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