Stock 603777 SHANGHAI LAIYIFEN CO.,LTD
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Financials Shanghai Laiyifen Co.,Ltd

Equities

603777

CNE100002GH3

Food Retail & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
10.88 CNY +0.37% Intraday chart for Shanghai Laiyifen Co.,Ltd -2.07% -18.93%
Apr. 26 Shanghai Laiyifen Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Shanghai Laiyifen 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 3,281 3,955 4,151 5,013 7,227 4,517
Enterprise Value (EV) 1 1,968 2,689 2,946 4,142 6,128 3,697
P/E ratio 321 x 392 x -65.2 x 166 x 72 x 79.1 x
Yield 1.56% 0.85% - - 0.42% 0.38%
Capitalization / Revenue 0.84 x 0.99 x 1.03 x 1.2 x 1.65 x 1.14 x
EV / Revenue 0.51 x 0.67 x 0.73 x 0.99 x 1.4 x 0.93 x
EV / EBITDA 89.8 x 76.5 x -60.2 x -1,085 x 42.5 x 52.5 x
EV / FCF -21 x 4.82 x 83 x 7.42 x 12.1 x 17.1 x
FCF Yield -4.77% 20.8% 1.2% 13.5% 8.24% 5.85%
Price to Book 1.77 x 2.25 x 2.49 x 2.96 x 4.02 x 2.44 x
Nbr of stocks (in thousands) 340,756 336,065 335,291 334,661 334,424 336,560
Reference price 2 9.630 11.77 12.38 14.98 21.61 13.42
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,891 4,002 4,026 4,172 4,382 3,977
EBITDA 1 21.91 35.13 -48.93 -3.818 144.1 70.45
EBIT 1 -28.74 -19.36 -105.4 -56.72 90.34 13.24
Operating Margin -0.74% -0.48% -2.62% -1.36% 2.06% 0.33%
Earnings before Tax (EBT) 1 47.3 27.94 -55.57 51.87 114 68.22
Net income 1 10.11 10.37 -65.2 31 102 57.05
Net margin 0.26% 0.26% -1.62% 0.74% 2.33% 1.43%
EPS 2 0.0300 0.0300 -0.1900 0.0900 0.3000 0.1696
Free Cash Flow 1 -93.86 558.3 35.5 558 505 216.4
FCF margin -2.41% 13.95% 0.88% 13.37% 11.52% 5.44%
FCF Conversion (EBITDA) - 1,589.37% - - 350.53% 307.11%
FCF Conversion (Net income) - 5,383.88% - 1,799.86% 494.98% 379.29%
Dividend per Share 2 0.1500 0.1000 - - 0.0910 0.0510
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,314 1,267 1,205 871 1,099 819
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -93.9 558 35.5 558 505 216
ROE (net income / shareholders' equity) 0.54% 0.57% -3.8% 1.84% 5.82% 3.39%
ROA (Net income/ Total Assets) -0.61% -0.42% -2.36% -1.16% 1.6% 0.23%
Assets 1 -1,644 -2,446 2,758 -2,664 6,390 24,347
Book Value Per Share 2 5.440 5.230 4.970 5.070 5.380 5.490
Cash Flow per Share 2 2.380 2.270 2.100 2.630 3.920 1.880
Capex 1 161 118 80 116 87 89.6
Capex / Sales 4.13% 2.95% 1.99% 2.78% 1.98% 2.25%
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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