End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.62
CNY
|
+3.60%
|
|
+10.15%
|
-4.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,632
|
3,639
|
3,997
|
4,809
|
5,439
|
5,118
|
Enterprise Value (EV)
1 |
770.3
|
66.21
|
-168.9
|
2,253
|
2,679
|
1,644
|
P/E ratio
|
24.4
x
|
15.5
x
|
15.1
x
|
13.3
x
|
22.4
x
|
19.3
x
|
Yield
|
1.28%
|
1.96%
|
2.02%
|
2.92%
|
1.76%
|
2.05%
|
Capitalization / Revenue
|
0.61
x
|
0.57
x
|
2.23
x
|
2.26
x
|
2.74
x
|
2.52
x
|
EV / Revenue
|
0.13
x
|
0.01
x
|
-0.09
x
|
1.06
x
|
1.35
x
|
0.81
x
|
EV / EBITDA
|
1.71
x
|
0.14
x
|
-0.29
x
|
2.7
x
|
3.9
x
|
2.33
x
|
EV / FCF
|
0.68
x
|
0.14
x
|
-0.23
x
|
2.96
x
|
4.59
x
|
1.81
x
|
FCF Yield
|
147%
|
724%
|
-439%
|
33.8%
|
21.8%
|
55.2%
|
Price to Book
|
1.53
x
|
1.42
x
|
1.45
x
|
1.53
x
|
1.66
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
715,027
|
715,027
|
715,027
|
736,477
|
735,933
|
735,303
|
Reference price
2 |
5.080
|
5.090
|
5.590
|
6.530
|
7.390
|
6.960
|
Announcement Date
|
3/11/19
|
4/1/20
|
3/29/21
|
3/24/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,909
|
6,400
|
1,790
|
2,129
|
1,988
|
2,027
|
EBITDA
1 |
450.1
|
467.5
|
581.7
|
835.2
|
687.1
|
705.4
|
EBIT
1 |
386.2
|
409.6
|
529.5
|
786.2
|
637.7
|
659.6
|
Operating Margin
|
6.54%
|
6.4%
|
29.59%
|
36.92%
|
32.07%
|
32.54%
|
Earnings before Tax (EBT)
1 |
443.7
|
649.7
|
651
|
816.5
|
663.6
|
694.4
|
Net income
1 |
149.1
|
235.3
|
266.9
|
350.6
|
237.6
|
260.2
|
Net margin
|
2.52%
|
3.68%
|
14.91%
|
16.46%
|
11.95%
|
12.84%
|
EPS
2 |
0.2085
|
0.3291
|
0.3700
|
0.4900
|
0.3300
|
0.3600
|
Free Cash Flow
1 |
1,136
|
479.7
|
741.6
|
762.2
|
583.5
|
906.8
|
FCF margin
|
19.23%
|
7.5%
|
41.44%
|
35.8%
|
29.34%
|
44.73%
|
FCF Conversion (EBITDA)
|
252.39%
|
102.6%
|
127.49%
|
91.26%
|
84.92%
|
128.55%
|
FCF Conversion (Net income)
|
762.05%
|
203.87%
|
277.88%
|
217.43%
|
245.61%
|
348.44%
|
Dividend per Share
2 |
0.0650
|
0.1000
|
0.1130
|
0.1910
|
0.1300
|
0.1430
|
Announcement Date
|
3/11/19
|
4/1/20
|
3/29/21
|
3/24/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,862
|
3,573
|
4,166
|
2,557
|
2,759
|
3,474
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,136
|
480
|
742
|
762
|
583
|
907
|
ROE (net income / shareholders' equity)
|
9.34%
|
13.5%
|
12.8%
|
15.2%
|
10.8%
|
11.1%
|
ROA (Net income/ Total Assets)
|
4.53%
|
4.57%
|
5.49%
|
6.53%
|
4.6%
|
4.74%
|
Assets
1 |
3,294
|
5,145
|
4,865
|
5,368
|
5,162
|
5,489
|
Book Value Per Share
2 |
3.330
|
3.590
|
3.870
|
4.260
|
4.460
|
4.730
|
Cash Flow per Share
2 |
4.020
|
3.140
|
4.430
|
5.680
|
6.180
|
6.930
|
Capex
1 |
86.8
|
44.1
|
53.6
|
42.5
|
31.5
|
39.8
|
Capex / Sales
|
1.47%
|
0.69%
|
3%
|
1.99%
|
1.58%
|
1.96%
|
Announcement Date
|
3/11/19
|
4/1/20
|
3/29/21
|
3/24/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.89% | 672M | | +48.00% | 19.79B | | +17.30% | 7.5B | | +8.18% | 7B | | +17.73% | 6.73B | | -5.18% | 5.62B | | +45.99% | 5.52B | | +31.51% | 5.08B | | -9.02% | 3.6B | | +5.48% | 3.58B |
Retail - Department Stores
|