Stock 600738 LANZHOU LISHANG GUOCHAO INDUSTRIAL GROUP CO.,LTD
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Financials Lanzhou Lishang Guochao Industrial Group Co.,Ltd

Equities

600738

CNE000000LW7

Department Stores

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
4.23 CNY -0.47% Intraday chart for Lanzhou Lishang Guochao Industrial Group Co.,Ltd +9.02% -20.49%
04-26 Lanzhou Lishang Guochao Industrial Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-16 Lanzhou Lishang Guochao Industrial Group 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 4,464 3,801 4,821 4,566 5,320 4,050
Enterprise Value (EV) 1 2,911 3,644 4,805 5,088 5,788 4,181
P/E ratio 2.82 x 15.5 x 57.3 x 30.4 x 65.5 x 48.4 x
Yield 35.1% 6.12% - - 0.97% -
Capitalization / Revenue 3.46 x 2.02 x 8.04 x 7.1 x 7.03 x 4.6 x
EV / Revenue 2.26 x 1.94 x 8.02 x 7.92 x 7.65 x 4.75 x
EV / EBITDA 7.08 x 8.67 x 16.6 x 13.8 x 23.2 x 10.9 x
EV / FCF 14.7 x -48.4 x 4.16 x -30.4 x 78.3 x 13.4 x
FCF Yield 6.82% -2.06% 24.1% -3.29% 1.28% 7.44%
Price to Book 1.48 x 2.28 x 2.86 x 2.48 x 2.87 x 1.82 x
Nbr of stocks (in thousands) 783,095 769,362 750,992 750,992 738,863 761,335
Reference price 2 5.700 4.940 6.420 6.080 7.200 5.320
Announcement Date 30/01/19 29/04/20 30/03/21 06/04/22 20/04/23 16/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,291 1,883 599.3 642.7 756.4 880.4
EBITDA 1 411.1 420.4 288.6 368.3 249.6 384
EBIT 1 261.7 326.4 175 248.5 118 262
Operating Margin 20.28% 17.34% 29.19% 38.67% 15.61% 29.76%
Earnings before Tax (EBT) 1 2,070 357.8 138.9 218.1 122.2 148.7
Net income 1 1,584 246.2 86.66 154.8 86.31 82.64
Net margin 122.74% 13.08% 14.46% 24.09% 11.41% 9.39%
EPS 2 2.020 0.3190 0.1120 0.2000 0.1100 0.1100
Free Cash Flow 1 198.6 -75.22 1,156 -167.4 73.94 311.3
FCF margin 15.39% -4% 192.91% -26.05% 9.78% 35.36%
FCF Conversion (EBITDA) 48.32% - 400.61% - 29.63% 81.08%
FCF Conversion (Net income) 12.54% - 1,334.13% - 85.67% 376.68%
Dividend per Share 2 2.000 0.3023 - - 0.0700 -
Announcement Date 30/01/19 29/04/20 30/03/21 06/04/22 20/04/23 16/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 522 468 131
Net Cash position 1 1,553 156 16.9 - - -
Leverage (Debt/EBITDA) - - - 1.417 x 1.876 x 0.3415 x
Free Cash Flow 1 199 -75.2 1,156 -167 73.9 311
ROE (net income / shareholders' equity) 66.7% 10.7% 5.28% 8.73% 4.41% 4.29%
ROA (Net income/ Total Assets) 3.05% 4.32% 3.1% 4.53% 2.06% 4.53%
Assets 1 51,937 5,699 2,799 3,419 4,197 1,826
Book Value Per Share 2 3.860 2.170 2.240 2.450 2.510 2.920
Cash Flow per Share 2 2.750 1.140 0.8000 0.2000 0.3900 0.7400
Capex 1 89 60.1 16.6 285 59.4 81.1
Capex / Sales 6.9% 3.19% 2.77% 44.41% 7.85% 9.22%
Announcement Date 30/01/19 29/04/20 30/03/21 06/04/22 20/04/23 16/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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