End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
2.39
CNY
|
+2.14%
|
|
+2.14%
|
-40.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,435
|
4,615
|
5,131
|
4,545
|
6,371
|
3,332
|
3,332
|
-
|
Enterprise Value (EV)
1 |
4,435
|
4,615
|
5,131
|
4,545
|
6,371
|
3,332
|
3,332
|
3,332
|
P/E ratio
|
9.75
x
|
14.6
x
|
36.8
x
|
34.8
x
|
190
x
|
47.8
x
|
34.1
x
|
23.9
x
|
Yield
|
1.58%
|
0.76%
|
0.27%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.74
x
|
2.22
x
|
1.77
x
|
3.56
x
|
2.36
x
|
2.18
x
|
2.06
x
|
EV / Revenue
|
0.61
x
|
0.74
x
|
2.22
x
|
1.77
x
|
3.56
x
|
2.36
x
|
2.18
x
|
2.06
x
|
EV / EBITDA
|
5,743,111
x
|
7,665,814
x
|
13,165,761
x
|
-
|
21,062,727
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.67
x
|
0.68
x
|
0.74
x
|
0.69
x
|
0.96
x
|
0.5
x
|
0.49
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
1,403,502
|
1,394,173
|
1,394,173
|
1,394,173
|
1,394,173
|
1,394,173
|
1,394,173
|
-
|
Reference price
2 |
3.160
|
3.310
|
3.680
|
3.260
|
4.570
|
2.390
|
2.390
|
2.390
|
Announcement Date
|
27/02/19
|
27/02/20
|
14/04/21
|
29/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,218
|
6,248
|
2,313
|
2,566
|
1,789
|
1,411
|
1,531
|
1,621
|
EBITDA
|
772.2
|
602
|
389.7
|
-
|
302.5
|
-
|
-
|
-
|
EBIT
1 |
508.2
|
307
|
104.2
|
-
|
17.46
|
9
|
64
|
124
|
Operating Margin
|
7.04%
|
4.91%
|
4.51%
|
-
|
0.98%
|
0.64%
|
4.18%
|
7.65%
|
Earnings before Tax (EBT)
1 |
508
|
309.9
|
47.27
|
-
|
17.37
|
8
|
63
|
123
|
Net income
1 |
453.5
|
316.6
|
139
|
130.7
|
33.06
|
65.38
|
101
|
140
|
Net margin
|
6.28%
|
5.07%
|
6.01%
|
5.09%
|
1.85%
|
4.63%
|
6.6%
|
8.64%
|
EPS
2 |
0.3240
|
0.2270
|
0.1000
|
0.0938
|
0.0240
|
0.0500
|
0.0700
|
0.1000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0500
|
0.0250
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
27/02/20
|
14/04/21
|
29/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.86%
|
4.71%
|
2.03%
|
-
|
0.5%
|
0.98%
|
1.48%
|
2.02%
|
ROA (Net income/ Total Assets)
|
3.07%
|
2.02%
|
0.86%
|
-
|
0.22%
|
-
|
0.3%
|
0.6%
|
Assets
1 |
14,772
|
15,652
|
16,168
|
-
|
15,199
|
-
|
33,673
|
23,337
|
Book Value Per Share
2 |
4.740
|
4.890
|
4.950
|
4.720
|
4.760
|
4.810
|
4.880
|
4.980
|
Cash Flow per Share
2 |
0.0800
|
0.0100
|
0.0900
|
0.4100
|
0.2600
|
0.2600
|
0.2700
|
0.3200
|
Capex
1 |
541
|
588
|
188
|
157
|
89.8
|
200
|
200
|
200
|
Capex / Sales
|
7.5%
|
9.4%
|
8.14%
|
6.12%
|
5.02%
|
14.17%
|
13.06%
|
12.34%
|
Announcement Date
|
27/02/19
|
27/02/20
|
14/04/21
|
29/04/22
|
28/04/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -40.69% | 460M | | +40.86% | 18.35B | | +15.83% | 7.32B | | +11.23% | 7.29B | | +13.19% | 6.59B | | +45.96% | 5.39B | | +31.51% | 5.08B | | -8.40% | 5.07B | | +6.90% | 3.65B | | -10.80% | 3.41B |
Retail - Department Stores
|