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XHKG0980
Market cap39mUSD
Dec 23, Last price  
0.30HKD
1D
3.51%
1Q
0.00%
Jan 2017
-90.33%
Name

Lianhua Supermarket Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0980 chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.97%
Revenues
21.84b
-11.53%
10,854,967,00014,312,503,00016,446,967,00018,086,857,00020,702,441,00024,017,720,00025,887,432,00030,043,486,00028,987,545,00030,383,420,00029,152,454,00027,222,699,00026,666,069,00025,225,388,00025,389,082,00025,859,198,00026,331,155,00024,759,659,00024,681,396,00021,835,879,000
Net income
-791m
L+273.71%
215,540,000254,255,000241,599,000268,301,000388,341,000506,802,000622,579,000626,726,000339,947,00052,953,00031,033,000-496,991,000-449,955,000-282,760,000-218,724,000-378,301,000-319,286,000-422,779,000-211,747,000-791,317,000
CFO
832m
-52.31%
626,627,000765,597,0001,722,123,0003,020,492,0001,597,908,0001,566,145,0002,234,977,000792,670,000-6,254,0001,941,002,000111,664,000-216,304,000105,634,0003,816,000135,217,000258,956,0001,925,836,000995,598,0001,744,541,000831,982,000
Dividend
Jun 21, 20130.07 HKD/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,835,879
-11.53%
24,681,396
-0.32%
24,759,659
-5.97%
Cost of revenue
24,123,508
26,803,115
27,413,657
Unusual Expense (Income)
NOPBT
(2,287,629)
(2,121,719)
(2,653,998)
NOPBT Margin
Operating Taxes
124,837
109,192
97,195
Tax Rate
NOPAT
(2,412,466)
(2,230,911)
(2,751,193)
Net income
(791,317)
273.71%
(211,747)
-49.92%
(422,779)
32.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
833,025
896,096
911,399
Long-term debt
9,443,371
11,113,814
12,394,373
Deferred revenue
(148,272)
(120,359)
Other long-term liabilities
127,613
148,272
120,359
Net debt
2,661,543
4,426,053
6,391,663
Cash flow
Cash from operating activities
831,982
1,744,541
995,598
CAPEX
(177,928)
(241,474)
(420,628)
Cash from investing activities
(904,307)
34,548
(354,898)
Cash from financing activities
(679,000)
(773,600)
(457,520)
FCF
1,129,951
(3,143,880)
(3,249,882)
Balance
Cash
4,374,605
5,063,724
3,998,375
Long term investments
3,240,248
2,520,133
2,915,734
Excess cash
6,523,059
6,349,787
5,676,126
Stockholders' equity
(621,983)
1,162,555
1,231,541
Invested Capital
6,336,141
5,939,259
6,487,955
ROIC
ROCE
EV
Common stock shares outstanding
1,119,600
1,119,600
1,119,600
Price
0.36
-20.22%
0.45
-45.06%
0.81
-41.30%
Market cap
397,458
-20.22%
498,222
-45.06%
906,876
-41.30%
EV
3,435,222
5,527,042
7,758,545
EBITDA
(950,922)
(744,351)
(1,224,506)
EV/EBITDA
Interest
232,641
276,866
285,003
Interest/NOPBT