End-of-day quote
Shenzhen S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.7
CNY
|
-1.26%
|
|
-2.08%
|
-16.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,218
|
2,484
|
2,539
|
2,490
|
4,218
|
3,055
|
Enterprise Value (EV)
1 |
1,255
|
1,773
|
1,707
|
2,431
|
3,983
|
3,055
|
P/E ratio
|
15.7
x
|
14.2
x
|
14
x
|
18
x
|
28.9
x
|
23.6
x
|
Yield
|
3.92%
|
-
|
3.21%
|
3.49%
|
1.93%
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.68
x
|
1.1
x
|
1.07
x
|
1.98
x
|
1.43
x
|
EV / Revenue
|
0.32
x
|
0.49
x
|
0.74
x
|
1.04
x
|
1.87
x
|
1.43
x
|
EV / EBITDA
|
4.21
x
|
6.39
x
|
8.73
x
|
9.96
x
|
21.3
x
|
12.1
x
|
EV / FCF
|
49.8
x
|
-9.96
x
|
-203
x
|
11.8
x
|
-488
x
|
-
|
FCF Yield
|
2.01%
|
-10%
|
-0.49%
|
8.45%
|
-0.2%
|
-
|
Price to Book
|
0.8
x
|
0.85
x
|
0.8
x
|
0.82
x
|
1.38
x
|
-
|
Nbr of stocks (in thousands)
|
543,583
|
543,583
|
543,583
|
543,583
|
543,583
|
543,583
|
Reference price
2 |
4.080
|
4.570
|
4.670
|
4.580
|
7.760
|
5.620
|
Announcement Date
|
12/04/19
|
17/04/20
|
27/04/21
|
22/04/22
|
07/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,940
|
3,640
|
2,318
|
2,329
|
2,131
|
2,133
|
EBITDA
1 |
298.5
|
277.5
|
195.5
|
244.1
|
187.2
|
252.2
|
EBIT
1 |
222.7
|
208.3
|
129
|
176.9
|
120.3
|
186.5
|
Operating Margin
|
5.65%
|
5.72%
|
5.56%
|
7.6%
|
5.65%
|
8.74%
|
Earnings before Tax (EBT)
1 |
221.4
|
257.4
|
258.4
|
202.8
|
205.7
|
184.4
|
Net income
1 |
141.4
|
174.4
|
181.1
|
138.5
|
145.8
|
129.6
|
Net margin
|
3.59%
|
4.79%
|
7.81%
|
5.95%
|
6.84%
|
6.08%
|
EPS
2 |
0.2602
|
0.3209
|
0.3332
|
0.2547
|
0.2681
|
0.2384
|
Free Cash Flow
1 |
25.23
|
-178
|
-8.389
|
205.4
|
-8.158
|
-
|
FCF margin
|
0.64%
|
-4.89%
|
-0.36%
|
8.82%
|
-0.38%
|
-
|
FCF Conversion (EBITDA)
|
8.45%
|
-
|
-
|
84.16%
|
-
|
-
|
FCF Conversion (Net income)
|
17.84%
|
-
|
-
|
148.34%
|
-
|
-
|
Dividend per Share
2 |
0.1600
|
-
|
0.1500
|
0.1600
|
0.1500
|
-
|
Announcement Date
|
12/04/19
|
17/04/20
|
27/04/21
|
22/04/22
|
07/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
962
|
711
|
831
|
58.7
|
235
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.2
|
-178
|
-8.39
|
205
|
-8.16
|
-
|
ROE (net income / shareholders' equity)
|
6.49%
|
6.48%
|
6.2%
|
4.72%
|
4.95%
|
4.42%
|
ROA (Net income/ Total Assets)
|
3.06%
|
2.6%
|
1.55%
|
1.99%
|
1.36%
|
-
|
Assets
1 |
4,616
|
6,720
|
11,722
|
6,967
|
10,686
|
-
|
Book Value Per Share
2 |
5.090
|
5.360
|
5.830
|
5.560
|
5.610
|
-
|
Cash Flow per Share
2 |
2.060
|
1.710
|
2.080
|
2.240
|
1.790
|
-
|
Capex
1 |
57.4
|
30.7
|
25.2
|
24
|
14.7
|
10.5
|
Capex / Sales
|
1.46%
|
0.84%
|
1.09%
|
1.03%
|
0.69%
|
0.49%
|
Announcement Date
|
12/04/19
|
17/04/20
|
27/04/21
|
22/04/22
|
07/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.37% | 358M | | +46.35% | 19.03B | | +24.26% | 7.63B | | +22.73% | 7.49B | | +10.62% | 6.87B | | +3.23% | 6.11B | | +51.24% | 5.63B | | -2.88% | 5.32B | | +28.08% | 4.96B | | -4.28% | 3.77B |
Retail - Department Stores
|