End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.09
CNY
|
-.--%
|
|
+6.09%
|
-14.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,359
|
5,655
|
5,452
|
6,364
|
5,270
|
4,413
|
Enterprise Value (EV)
1 |
4,631
|
4,684
|
4,246
|
5,473
|
4,417
|
3,343
|
P/E ratio
|
22.3
x
|
17
x
|
19.7
x
|
26.7
x
|
-32.1
x
|
27.1
x
|
Yield
|
1.38%
|
2.94%
|
4.92%
|
3.72%
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.94
x
|
2.32
x
|
2.57
x
|
2.2
x
|
2.04
x
|
EV / Revenue
|
0.73
x
|
0.78
x
|
1.81
x
|
2.21
x
|
1.85
x
|
1.54
x
|
EV / EBITDA
|
8.25
x
|
7.99
x
|
8.45
x
|
10.1
x
|
10.6
x
|
7.24
x
|
EV / FCF
|
69.2
x
|
9.68
x
|
13.3
x
|
12.4
x
|
11.4
x
|
8.6
x
|
FCF Yield
|
1.44%
|
10.3%
|
7.51%
|
8.08%
|
8.78%
|
11.6%
|
Price to Book
|
1.19
x
|
1.19
x
|
1.12
x
|
1.33
x
|
1.21
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
1,848,000
|
1,848,000
|
1,848,000
|
1,834,014
|
1,823,357
|
1,808,696
|
Reference price
2 |
2.900
|
3.060
|
2.950
|
3.470
|
2.890
|
2.440
|
Announcement Date
|
4/8/19
|
4/14/20
|
4/19/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,373
|
5,993
|
2,349
|
2,474
|
2,393
|
2,166
|
EBITDA
1 |
561.4
|
586
|
502.3
|
539.4
|
415.8
|
461.9
|
EBIT
1 |
363.7
|
385.2
|
302.4
|
335.4
|
203.6
|
238.9
|
Operating Margin
|
5.71%
|
6.43%
|
12.87%
|
13.56%
|
8.51%
|
11.03%
|
Earnings before Tax (EBT)
1 |
384.7
|
472.8
|
333.3
|
308.6
|
-143.1
|
242.5
|
Net income
1 |
242.3
|
334.3
|
268.3
|
236.6
|
-162
|
170.6
|
Net margin
|
3.8%
|
5.58%
|
11.42%
|
9.56%
|
-6.77%
|
7.88%
|
EPS
2 |
0.1300
|
0.1800
|
0.1500
|
0.1300
|
-0.0900
|
0.0900
|
Free Cash Flow
1 |
66.9
|
484
|
318.9
|
442.2
|
387.8
|
388.8
|
FCF margin
|
1.05%
|
8.08%
|
13.57%
|
17.87%
|
16.21%
|
17.95%
|
FCF Conversion (EBITDA)
|
11.92%
|
82.61%
|
63.48%
|
81.99%
|
93.26%
|
84.19%
|
FCF Conversion (Net income)
|
27.61%
|
144.78%
|
118.86%
|
186.94%
|
-
|
227.96%
|
Dividend per Share
2 |
0.0400
|
0.0900
|
0.1450
|
0.1290
|
-
|
-
|
Announcement Date
|
4/8/19
|
4/14/20
|
4/19/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
728
|
971
|
1,206
|
891
|
853
|
1,070
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
66.9
|
484
|
319
|
442
|
388
|
389
|
ROE (net income / shareholders' equity)
|
5.47%
|
7.22%
|
5.56%
|
4.88%
|
-3.69%
|
3.76%
|
ROA (Net income/ Total Assets)
|
3.55%
|
3.73%
|
2.83%
|
2.97%
|
1.82%
|
2.27%
|
Assets
1 |
6,824
|
8,952
|
9,467
|
7,961
|
-8,923
|
7,529
|
Book Value Per Share
2 |
2.440
|
2.580
|
2.640
|
2.620
|
2.400
|
2.070
|
Cash Flow per Share
2 |
0.2500
|
0.1800
|
0.1800
|
0.3400
|
0.4000
|
0.5100
|
Capex
1 |
352
|
177
|
197
|
177
|
233
|
202
|
Capex / Sales
|
5.52%
|
2.95%
|
8.38%
|
7.16%
|
9.73%
|
9.31%
|
Announcement Date
|
4/8/19
|
4/14/20
|
4/19/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.34% | 522M | | +44.28% | 18.78B | | +4.79% | 7.11B | | +8.82% | 6.96B | | +17.73% | 6.73B | | -5.88% | 5.62B | | +42.05% | 5.25B | | +31.51% | 5.08B | | -9.79% | 5.07B | | +5.00% | 3.71B |
Retail - Department Stores
|