XHKG
0974
Market cap34mUSD
Dec 04, Last price
0.93HKD
Name
China Shun Ke Long Holdings Ltd
Chart & Performance
Profile
China Shun Ke Long Holdings Limited, an investment holding company, operates and manages supermarket chain stores in the People's Republic of China (PRC). It operates in two segments, Retail Outlet Operation and Wholesale Distribution. The company also franchises its retail outlets, as well as operates online stores. As of December 31, 2021, it operated 67 retail outlets in Guangdong Province of the PRC; and 1 retail outlets in the Macau Special Administrative Region of the PRC. The company was founded in 2003 and is based in Foshan, the People's Republic of China. China Shun Ke Long Holdings Limited is a subsidiary of CCOOP International Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 667,409 4.48% | 638,761 -13.87% | |||||||
Cost of revenue | 714,218 | 682,386 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (46,809) | (43,625) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (772) | 29 | |||||||
Tax Rate | |||||||||
NOPAT | (46,037) | (43,654) | |||||||
Net income | (26,754) 7.02% | (25,000) -34.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 52,336 | 31,008 | |||||||
Long-term debt | 113,988 | 103,174 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 117,641 | 85,210 | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,532 | 43,939 | |||||||
CAPEX | (5,250) | (4,829) | |||||||
Cash from investing activities | (4,239) | (3,568) | |||||||
Cash from financing activities | (12,944) | (95,657) | |||||||
FCF | (50,146) | 4,521 | |||||||
Balance | |||||||||
Cash | 48,683 | 48,972 | |||||||
Long term investments | |||||||||
Excess cash | 15,313 | 17,034 | |||||||
Stockholders' equity | (36,004) | 6,656 | |||||||
Invested Capital | 283,581 | 241,172 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 290,457 | 290,457 | |||||||
Price | 0.79 1.28% | ||||||||
Market cap | 229,461 1.28% | ||||||||
EV | 315,835 | ||||||||
EBITDA | (7,372) | 3,549 | |||||||
EV/EBITDA | 88.99 | ||||||||
Interest | 4,404 | 4,641 | |||||||
Interest/NOPBT |