Loading...
XHKG
0980
Market cap64mUSD
Apr 11, Last price  
0.33HKD
1D
-2.94%
1Q
4.76%
Jan 2017
-89.18%
Name

Lianhua Supermarket Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.97%
Revenues
19.71b
-9.74%
14,312,503,00016,446,967,00018,086,857,00020,702,441,00024,017,720,00025,887,432,00030,043,486,00028,987,545,00030,383,420,00029,152,454,00027,222,699,00026,666,069,00025,225,388,00025,389,082,00025,859,198,00026,331,155,00024,759,659,00024,681,396,00021,835,879,00019,710,114,000
Net income
-359m
L-54.66%
254,255,000241,599,000268,301,000388,341,000506,802,000622,579,000626,726,000339,947,00052,953,00031,033,000-496,991,000-449,955,000-282,760,000-218,724,000-378,301,000-319,286,000-422,779,000-211,747,000-791,317,000-358,765,000
CFO
0k
-100.00%
765,597,0001,722,123,0003,020,492,0001,597,908,0001,566,145,0002,234,977,000792,670,000-6,254,0001,941,002,000111,664,000-216,304,000105,634,0003,816,000135,217,000258,956,0001,925,836,000995,598,0001,744,541,000831,982,0000
Dividend
Jun 21, 20130.07 HKD/sh
Earnings
Jun 19, 2025

Profile

Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates supermarkets, hypermarkets, and convenience stores primarily in the eastern region of the People's Republic of China. The company operates its stores under the Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik brands. It is also involved in the sale of merchandise to wholesalers; provision of logistic services for wholesale business; sale of products through internet; and franchise of stores, as well as offers catering services. As of December 31, 2021, the company operated 3,279 stores. Lianhua Supermarket Holdings Co., Ltd. was founded in 1991 and is based in Shanghai, the People's Republic of China.
URL
http://lianhua.todayir.com
IPO date
Jun 27, 2003
Employees
26,749
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,710,114
-9.74%
21,835,879
-11.53%
24,681,396
-0.32%
Cost of revenue
22,045,191
24,123,508
26,803,115
Unusual Expense (Income)
NOPBT
(2,335,077)
(2,287,629)
(2,121,719)
NOPBT Margin
Operating Taxes
56,838
124,837
109,192
Tax Rate
NOPAT
(2,391,915)
(2,412,466)
(2,230,911)
Net income
(358,765)
-54.66%
(791,317)
273.71%
(211,747)
-49.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
628,976
833,025
896,096
Long-term debt
8,026,008
9,443,371
11,113,814
Deferred revenue
(148,272)
Other long-term liabilities
161,006
127,613
148,272
Net debt
(541,973)
2,661,543
4,426,053
Cash flow
Cash from operating activities
831,982
1,744,541
CAPEX
(177,928)
(241,474)
Cash from investing activities
(904,307)
34,548
Cash from financing activities
(679,000)
(773,600)
FCF
(2,020,593)
1,129,951
(3,143,880)
Balance
Cash
5,677,843
4,374,605
5,063,724
Long term investments
3,519,114
3,240,248
2,520,133
Excess cash
8,211,451
6,523,059
6,349,787
Stockholders' equity
67,931
(621,983)
1,162,555
Invested Capital
4,488,498
6,336,141
5,939,259
ROIC
ROCE
EV
Common stock shares outstanding
1,119,600
1,119,600
1,119,600
Price
0.33
-8.45%
0.36
-20.22%
0.45
-45.06%
Market cap
363,870
-8.45%
397,458
-20.22%
498,222
-45.06%
EV
176,467
3,435,222
5,527,042
EBITDA
(2,335,077)
(950,922)
(744,351)
EV/EBITDA
Interest
232,641
276,866
Interest/NOPBT