SHENZHEN GRANDLAND GROUP CO., LTD. Financials Shenzhen Grandland Group Co., Ltd.
Equities
002482
CNE100000V53
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.79 CNY | -0.56% |
|
+11.18% | -16.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,901 | 6,733 | 4,735 | 3,736 | 2,798 | 8,027 |
| Enterprise Value (EV) 1 | 9,372 | 8,938 | 7,007 | 7,070 | 8,510 | 8,027 |
| P/E ratio | 25.2 x | 48.7 x | -6.04 x | -0.67 x | -0.53 x | 3.75 x |
| Yield | 0.52% | 0.27% | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.52 x | 0.39 x | 0.46 x | 0.79 x | 8.01 x |
| EV / Revenue | 0.65 x | 0.69 x | 0.57 x | 0.88 x | 2.39 x | 8.01 x |
| EV / EBITDA | 12.5 x | 13 x | 46.4 x | -1.32 x | -1.72 x | 2.06 x |
| EV / FCF | -19.6 x | -4.18 x | 27.2 x | 4.93 x | -22.5 x | - |
| FCF Yield | -5.11% | -23.9% | 3.67% | 20.3% | -4.45% | - |
| Price to Book | 1.28 x | 0.97 x | 0.76 x | 7.12 x | -0.59 x | - |
| Nbr of stocks (in thousands) | 1,537,280 | 1,537,280 | 1,537,280 | 1,537,280 | 1,537,280 | 3,750,962 |
| Reference price 2 | 5.790 | 4.380 | 3.080 | 2.430 | 1.820 | 2.140 |
| Announcement Date | 4/19/19 | 4/29/20 | 4/14/21 | 4/28/22 | 4/28/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,398 | 13,046 | 12,246 | 8,036 | 3,564 | 1,002 |
| EBITDA 1 | 751.9 | 689 | 151.1 | -5,363 | -4,957 | 3,891 |
| EBIT 1 | 725.6 | 668.1 | 105.5 | -5,425 | -5,039 | 3,825 |
| Operating Margin | 5.04% | 5.12% | 0.86% | -67.51% | -141.39% | 381.57% |
| Earnings before Tax (EBT) 1 | 371.7 | 127.4 | -860.7 | -5,989 | -5,659 | 2,726 |
| Net income 1 | 348.4 | 143.9 | -784.3 | -5,588 | -5,311 | 2,127 |
| Net margin | 2.42% | 1.1% | -6.4% | -69.53% | -149.03% | 212.15% |
| EPS 2 | 0.2300 | 0.0900 | -0.5102 | -3.640 | -3.455 | 0.5700 |
| Free Cash Flow 1 | -479.3 | -2,136 | 257.3 | 1,435 | -378.4 | - |
| FCF margin | -3.33% | -16.37% | 2.1% | 17.86% | -10.62% | - |
| FCF Conversion (EBITDA) | - | - | 170.32% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0300 | 0.0120 | - | - | - | - |
| Announcement Date | 4/19/19 | 4/29/20 | 4/14/21 | 4/28/22 | 4/28/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2022 Q1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 175.1 | -77.08 |
| Net margin | - | - |
| EPS 2 | - | -0.0500 |
| Dividend per Share | - | - |
| Announcement Date | 8/27/19 | 4/28/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 472 | 2,204 | 2,272 | 3,334 | 5,712 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6272 x | 3.199 x | 15.04 x | -0.6216 x | -1.152 x | - |
| Free Cash Flow 1 | -479 | -2,136 | 257 | 1,435 | -378 | - |
| ROE (net income / shareholders' equity) | 4.54% | 1.87% | -11.8% | -165% | 248% | - |
| ROA (Net income/ Total Assets) | 2.46% | 1.84% | 0.28% | -17.1% | -23.3% | - |
| Assets 1 | 14,147 | 7,823 | -284,777 | 32,654 | 22,771 | - |
| Book Value Per Share 2 | 4.520 | 4.510 | 4.060 | 0.3400 | -3.100 | - |
| Cash Flow per Share 2 | 2.210 | 1.990 | 1.490 | 0.6900 | 0.4600 | - |
| Capex 1 | 479 | 312 | 194 | 87.6 | 0.93 | 0.56 |
| Capex / Sales | 3.33% | 2.39% | 1.59% | 1.09% | 0.03% | 0.06% |
| Announcement Date | 4/19/19 | 4/29/20 | 4/14/21 | 4/28/22 | 4/28/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.36% | 932M | |
| -26.50% | 297M | |
| -20.89% | 291M | |
| -36.86% | 228M | |
| +1.20% | 165M | |
| -41.45% | 155M | |
| +9.15% | 127M | |
| -21.10% | 75.5M | |
| +4.63% | 70.88M | |
| +8.42% | 57.54M |
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- Financials Shenzhen Grandland Group Co., Ltd.
