OTCMSURRY
Market cap3.01bUSD
Dec 16, Last price
3.36USD
Name
Sun Art Retail Group Ltd
Chart & Performance
Profile
Sun Art Retail Group Limited, an investment holding company, operates brick-and-mortar stores and online sales channels in the People's Republic of China. It operates hypermarkets, superstores, and mini stores under RT-Mart, RT-Super, and RT-Mini names. As of March 31, 2022, it had a total of 490 hypermarkets, nine superstores, and 103 mini stores. The company also provides consulting, investment, wholesaling, and retailing services. Sun Art Retail Group Limited was founded in 1998 and is based in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2021‑03 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 83,662,000 -5.07% | 88,134,000 -11.59% | |||||||
Cost of revenue | 83,960,000 | 89,565,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (298,000) | (1,431,000) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 644,000 | 323,000 | |||||||
Tax Rate | |||||||||
NOPAT | (942,000) | (1,754,000) | |||||||
Net income | 78,000 -109.44% | (826,000) -128.91% | |||||||
Dividends | (377,000) | (1,031,000) | |||||||
Dividend yield | 1.25% | 3.79% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,243,000 | 1,271,000 | |||||||
Long-term debt | 12,508,000 | 13,487,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 28,000 | 49,000 | |||||||
Net debt | 1,393,000 | 3,463,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,302,000 | 3,577,000 | |||||||
CAPEX | (18,000) | (12,000) | |||||||
Cash from investing activities | (1,200,000) | 3,301,000 | |||||||
Cash from financing activities | (1,988,000) | (3,680,000) | |||||||
FCF | (3,234,000) | 4,938,000 | |||||||
Balance | |||||||||
Cash | 19,179,000 | 18,659,000 | |||||||
Long term investments | (5,821,000) | (7,364,000) | |||||||
Excess cash | 9,174,900 | 6,888,300 | |||||||
Stockholders' equity | 24,197,000 | 25,066,000 | |||||||
Invested Capital | 22,533,100 | 25,341,700 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 9,539,705 | 9,539,705 | |||||||
Price | 3.15 10.53% | 2.85 -55.19% | |||||||
Market cap | 30,050,070 10.53% | 27,188,158 -55.19% | |||||||
EV | 32,122,070 | 31,759,158 | |||||||
EBITDA | 3,330,000 | 2,441,000 | |||||||
EV/EBITDA | 9.65 | 13.01 | |||||||
Interest | 454,000 | 520,000 | |||||||
Interest/NOPBT |