Stock 600693 FUJIAN DONGBAI (GROUP) CO.,LTD.
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Financials Fujian Dongbai (Group) Co.,Ltd.

Equities

600693

CNE000000CN5

Department Stores

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
3.42 CNY -0.29% Intraday chart for Fujian Dongbai (Group) Co.,Ltd. +0.88% -14.71%
04-26 Fujian Dongbai Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-12 Fujian Dongbai 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 4,716 4,549 3,749 3,514 4,254 3,488
Enterprise Value (EV) 1 7,374 7,258 7,665 10,334 10,825 9,612
P/E ratio 18 x 14 x 18.3 x 28 x 196 x 99.5 x
Yield - - - - 1.02% 1%
Capitalization / Revenue 1.57 x 1.11 x 2.06 x 1.85 x 2.54 x 1.85 x
EV / Revenue 2.46 x 1.77 x 4.2 x 5.45 x 6.48 x 5.1 x
EV / EBITDA 26.1 x 19.5 x 33.5 x 25.2 x 31.4 x 15 x
EV / FCF 140 x -6.54 x -10.3 x -9.12 x 40.5 x 119 x
FCF Yield 0.71% -15.3% -9.74% -11% 2.47% 0.84%
Price to Book 2.03 x 1.82 x 1.03 x 1.02 x 1.22 x 1 x
Nbr of stocks (in thousands) 898,229 869,846 869,846 869,846 869,846 869,846
Reference price 2 5.250 5.230 4.310 4.040 4.890 4.010
Announcement Date 29/03/19 14/04/20 16/04/21 21/04/22 15/04/23 12/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,997 4,100 1,824 1,895 1,671 1,886
EBITDA 1 282 372.1 228.7 409.4 344.2 640.8
EBIT 1 216.1 262.5 190.5 367.6 285.9 581.9
Operating Margin 7.21% 6.4% 10.45% 19.4% 17.1% 30.85%
Earnings before Tax (EBT) 1 382.5 452.3 394.9 258.6 173.8 311.2
Net income 1 262 330.2 204.6 125.4 21.78 35.05
Net margin 8.74% 8.05% 11.22% 6.62% 1.3% 1.86%
EPS 2 0.2917 0.3743 0.2352 0.1442 0.0250 0.0403
Free Cash Flow 1 52.54 -1,110 -746.7 -1,133 267.5 80.78
FCF margin 1.75% -27.08% -40.94% -59.82% 16.01% 4.28%
FCF Conversion (EBITDA) 18.63% - - - 77.73% 12.61%
FCF Conversion (Net income) 20.05% - - - 1,228.24% 230.49%
Dividend per Share - - - - 0.0500 0.0400
Announcement Date 29/03/19 14/04/20 16/04/21 21/04/22 15/04/23 12/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,658 2,709 3,916 6,820 6,572 6,124
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.425 x 7.279 x 17.12 x 16.66 x 19.09 x 9.556 x
Free Cash Flow 1 52.5 -1,110 -747 -1,133 268 80.8
ROE (net income / shareholders' equity) 10.8% 12% 6.68% 4.33% 1.65% 4.14%
ROA (Net income/ Total Assets) 1.77% 1.9% 1.07% 1.72% 1.22% 2.5%
Assets 1 14,764 17,359 19,065 7,285 1,782 1,399
Book Value Per Share 2 2.580 2.870 4.190 3.950 4.020 4.010
Cash Flow per Share 2 0.6500 0.7400 0.7500 0.5200 0.2200 0.3400
Capex 1 760 889 875 1,216 550 522
Capex / Sales 25.36% 21.69% 47.96% 64.2% 32.88% 27.67%
Announcement Date 29/03/19 14/04/20 16/04/21 21/04/22 15/04/23 12/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

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Retail - Department Stores
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