Financials Renrenle Commercial Group Co.,Ltd.

Equities

002336

CNE100000K23

Food Retail & Distribution

End-of-day quote Shenzhen S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
4.28 CNY -4.89% Intraday chart for Renrenle Commercial Group Co.,Ltd. -15.42% -68.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,516 2,306 1,725 2,204 8,254 5,892
Enterprise Value (EV) 1 2,115 1,977 808 3,893 10,022 7,493
P/E ratio -7.09 x 60.6 x 48.8 x -2.57 x -16.3 x -11.8 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.3 x 0.29 x 0.43 x 2.08 x 2.07 x
EV / Revenue 0.26 x 0.26 x 0.14 x 0.76 x 2.52 x 2.63 x
EV / EBITDA 72.6 x -117 x -3.02 x -7.58 x -32.9 x -19.8 x
EV / FCF -5.52 x -4.98 x -6.85 x 16.6 x 56.1 x 24.2 x
FCF Yield -18.1% -20.1% -14.6% 6.03% 1.78% 4.14%
Price to Book 1.78 x 1.59 x 1.18 x 3.57 x 74.6 x -15.2 x
Nbr of stocks (in thousands) 440,000 440,000 440,000 440,000 440,000 440,000
Reference price 2 5.718 5.240 3.920 5.010 18.76 13.39
Announcement Date 15/04/19 21/04/20 28/04/21 14/04/22 14/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,131 7,601 5,981 5,096 3,971 2,853
EBITDA 1 29.15 -16.89 -267.6 -513.3 -304.6 -378.3
EBIT 1 -112.1 -157.4 -397.8 -625.1 -410.2 -469.8
Operating Margin -1.38% -2.07% -6.65% -12.27% -10.33% -16.47%
Earnings before Tax (EBT) 1 -331.6 54.19 67.16 -854.5 -507.5 -497.3
Net income 1 -355 38.04 35.38 -857.3 -507.2 -497.6
Net margin -4.37% 0.5% 0.59% -16.82% -12.77% -17.44%
EPS 2 -0.8067 0.0865 0.0804 -1.948 -1.153 -1.131
Free Cash Flow 1 -383 -397 -117.9 234.9 178.7 310.2
FCF margin -4.71% -5.22% -1.97% 4.61% 4.5% 10.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 21/04/20 28/04/21 14/04/22 14/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -75.43
Net margin -
EPS 2 -0.1714
Dividend per Share -
Announcement Date 27/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1,689 1,768 1,602
Net Cash position 1 401 328 917 - - -
Leverage (Debt/EBITDA) - - - -3.29 x -5.804 x -4.234 x
Free Cash Flow 1 -383 -397 -118 235 179 310
ROE (net income / shareholders' equity) -22.3% 2.56% 2.38% -82.5% -139% 361%
ROA (Net income/ Total Assets) -1.41% -2.09% -5.26% -7.4% -4.79% -6.7%
Assets 1 25,126 -1,821 -672.6 11,580 10,588 7,422
Book Value Per Share 2 3.210 3.290 3.320 1.400 0.2500 -0.8800
Cash Flow per Share 2 1.140 1.370 2.600 0.5500 0.6500 0.9400
Capex 1 226 151 142 85.7 26.2 19.6
Capex / Sales 2.78% 1.99% 2.37% 1.68% 0.66% 0.69%
Announcement Date 15/04/19 21/04/20 28/04/21 14/04/22 14/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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