End-of-day quote
Shanghai S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.53
CNY
|
+2.85%
|
|
+2.43%
|
-30.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,123
|
8,140
|
6,460
|
6,252
|
6,789
|
6,322
|
Enterprise Value (EV)
1 |
12,530
|
11,889
|
11,584
|
13,631
|
13,646
|
12,661
|
P/E ratio
|
6.74
x
|
6.46
x
|
30.3
x
|
15.3
x
|
19.9
x
|
125
x
|
Yield
|
6.4%
|
6.38%
|
2.68%
|
4.16%
|
3.83%
|
0.74%
|
Capitalization / Revenue
|
0.62
x
|
0.67
x
|
1.75
x
|
1.5
x
|
1.99
x
|
2
x
|
EV / Revenue
|
0.96
x
|
0.97
x
|
3.13
x
|
3.27
x
|
4
x
|
4
x
|
EV / EBITDA
|
5.21
x
|
4.77
x
|
10.4
x
|
10.1
x
|
12.3
x
|
14.8
x
|
EV / FCF
|
6.42
x
|
11.1
x
|
34.9
x
|
407
x
|
23.7
x
|
16.2
x
|
FCF Yield
|
15.6%
|
9.01%
|
2.86%
|
0.25%
|
4.23%
|
6.17%
|
Price to Book
|
1.45
x
|
1.21
x
|
0.98
x
|
0.88
x
|
0.95
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
1,731,983
|
1,731,983
|
1,731,983
|
1,731,983
|
1,731,983
|
1,731,983
|
Reference price
2 |
4.690
|
4.700
|
3.730
|
3.610
|
3.920
|
3.650
|
Announcement Date
|
3/14/19
|
3/24/20
|
3/24/21
|
3/25/22
|
3/24/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,105
|
12,234
|
3,699
|
4,168
|
3,409
|
3,165
|
EBITDA
1 |
2,403
|
2,490
|
1,112
|
1,348
|
1,109
|
853.1
|
EBIT
1 |
2,043
|
2,141
|
768.7
|
1,030
|
821.1
|
568.4
|
Operating Margin
|
15.59%
|
17.5%
|
20.78%
|
24.72%
|
24.08%
|
17.96%
|
Earnings before Tax (EBT)
1 |
1,762
|
1,785
|
305.5
|
586.3
|
431.4
|
74.54
|
Net income
1 |
1,205
|
1,259
|
213
|
409.4
|
341.8
|
50.75
|
Net margin
|
9.19%
|
10.29%
|
5.76%
|
9.82%
|
10.02%
|
1.6%
|
EPS
2 |
0.6955
|
0.7272
|
0.1230
|
0.2364
|
0.1973
|
0.0293
|
Free Cash Flow
1 |
1,952
|
1,071
|
331.7
|
33.46
|
576.6
|
780.9
|
FCF margin
|
14.89%
|
8.75%
|
8.97%
|
0.8%
|
16.91%
|
24.67%
|
FCF Conversion (EBITDA)
|
81.21%
|
42.99%
|
29.83%
|
2.48%
|
52%
|
91.54%
|
FCF Conversion (Net income)
|
162.02%
|
85.02%
|
155.7%
|
8.17%
|
168.71%
|
1,538.68%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.1000
|
0.1500
|
0.1500
|
0.0270
|
Announcement Date
|
3/14/19
|
3/24/20
|
3/24/21
|
3/25/22
|
3/24/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,407
|
3,749
|
5,124
|
7,379
|
6,856
|
6,339
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.834
x
|
1.505
x
|
4.608
x
|
5.474
x
|
6.182
x
|
7.431
x
|
Free Cash Flow
1 |
1,952
|
1,071
|
332
|
33.5
|
577
|
781
|
ROE (net income / shareholders' equity)
|
19.6%
|
19.3%
|
2.87%
|
5.69%
|
4.35%
|
0.58%
|
ROA (Net income/ Total Assets)
|
6.67%
|
6.93%
|
2.5%
|
3.17%
|
2.45%
|
1.76%
|
Assets
1 |
18,049
|
18,170
|
8,513
|
12,911
|
13,946
|
2,884
|
Book Value Per Share
2 |
3.240
|
3.900
|
3.790
|
4.080
|
4.140
|
4.040
|
Cash Flow per Share
2 |
0.6200
|
0.6000
|
0.3400
|
0.3500
|
0.2700
|
0.2500
|
Capex
1 |
78
|
157
|
625
|
234
|
193
|
74.2
|
Capex / Sales
|
0.6%
|
1.28%
|
16.91%
|
5.6%
|
5.66%
|
2.35%
|
Announcement Date
|
3/14/19
|
3/24/20
|
3/24/21
|
3/25/22
|
3/24/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.68% | 586M | | +79.77% | 23.59B | | +36.36% | 7.77B | | +114.21% | 7.43B | | +6.81% | 6.91B | | -2.12% | 5.74B | | -7.84% | 5.74B | | -10.88% | 4.93B | | +21.23% | 4.72B | | +17.07% | 3.51B |
Retail - Department Stores
|