End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.41
CNY
|
+1.20%
|
|
+3.57%
|
-22.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8,536
|
5,898
|
7,071
|
5,723
|
5,159
|
6,216
|
Enterprise Value (EV)
1 |
7,441
|
3,187
|
4,399
|
2,956
|
2,756
|
6,014
|
P/E ratio
|
79.9
x
|
44
x
|
44
x
|
46.8
x
|
58.4
x
|
40.5
x
|
Yield
|
0.96%
|
1.86%
|
1.55%
|
1.91%
|
2.12%
|
1.76%
|
Capitalization / Revenue
|
2.26
x
|
1.43
x
|
1.78
x
|
1.33
x
|
1.31
x
|
1.54
x
|
EV / Revenue
|
1.97
x
|
0.77
x
|
1.11
x
|
0.69
x
|
0.7
x
|
1.49
x
|
EV / EBITDA
|
42.6
x
|
19.4
x
|
33.7
x
|
23.8
x
|
25.5
x
|
31.3
x
|
EV / FCF
|
41.5
x
|
16.2
x
|
-80.7
x
|
25.6
x
|
13.8
x
|
22.3
x
|
FCF Yield
|
2.41%
|
6.16%
|
-1.24%
|
3.9%
|
7.22%
|
4.48%
|
Price to Book
|
5.22
x
|
1.89
x
|
2.23
x
|
1.8
x
|
1.66
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
410,759
|
547,678
|
547,678
|
547,678
|
547,678
|
547,678
|
Reference price
2 |
20.78
|
10.77
|
12.91
|
10.45
|
9.420
|
11.35
|
Announcement Date
|
4/12/18
|
4/16/19
|
4/16/20
|
4/15/21
|
4/13/22
|
4/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,770
|
4,133
|
3,979
|
4,300
|
3,925
|
4,024
|
EBITDA
1 |
174.9
|
164.3
|
130.7
|
124.4
|
108
|
192.1
|
EBIT
1 |
106.9
|
90.18
|
57.57
|
45.28
|
26.18
|
108.5
|
Operating Margin
|
2.83%
|
2.18%
|
1.45%
|
1.05%
|
0.67%
|
2.7%
|
Earnings before Tax (EBT)
1 |
149.2
|
156.4
|
205.7
|
163.9
|
125
|
212.3
|
Net income
1 |
108.7
|
111.6
|
160.5
|
122.4
|
88.29
|
153.6
|
Net margin
|
2.88%
|
2.7%
|
4.03%
|
2.85%
|
2.25%
|
3.82%
|
EPS
2 |
0.2600
|
0.2446
|
0.2931
|
0.2234
|
0.1612
|
0.2804
|
Free Cash Flow
1 |
179.2
|
196.2
|
-54.53
|
115.4
|
199.1
|
269.4
|
FCF margin
|
4.75%
|
4.75%
|
-1.37%
|
2.68%
|
5.07%
|
6.69%
|
FCF Conversion (EBITDA)
|
102.5%
|
119.4%
|
-
|
92.8%
|
184.41%
|
140.25%
|
FCF Conversion (Net income)
|
164.91%
|
175.79%
|
-
|
94.32%
|
225.48%
|
175.39%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
4/12/18
|
4/16/19
|
4/16/20
|
4/15/21
|
4/13/22
|
4/12/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,711
|
2,672
|
2,767
|
2,403
|
202
|
2,011
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
196
|
-54.5
|
115
|
199
|
269
|
248
|
ROE (net income / shareholders' equity)
|
4.7%
|
5.11%
|
3.85%
|
2.81%
|
4.92%
|
4.36%
|
ROA (Net income/ Total Assets)
|
1.56%
|
0.8%
|
0.63%
|
0.35%
|
1.35%
|
1.54%
|
Assets
1 |
7,133
|
20,055
|
19,573
|
25,533
|
11,344
|
8,943
|
Book Value Per Share
2 |
5.690
|
5.780
|
5.810
|
5.660
|
5.740
|
5.800
|
Cash Flow per Share
2 |
4.950
|
4.860
|
5.030
|
5.140
|
1.020
|
4.220
|
Capex
1 |
101
|
127
|
124
|
141
|
59.5
|
164
|
Capex / Sales
|
2.43%
|
3.18%
|
2.87%
|
3.6%
|
1.48%
|
4.2%
|
Announcement Date
|
4/16/19
|
4/16/20
|
4/15/21
|
4/13/22
|
4/12/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.56% | 636M | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|