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XHKG2098
Market cap495mUSD
Dec 23, Last price  
0.31HKD
1D
0.00%
1Q
-8.82%
Jan 2017
-94.83%
IPO
-70.00%
Name

Zall Smart Commerce Group Ltd

Chart & Performance

D1W1MN
XHKG:2098 chart
P/E
70.99
P/S
0.03
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
1.22%
Rev. gr., 5y
17.43%
Revenues
125.29b
+12.97%
769,737,0002,454,208,0001,489,928,0001,581,188,0001,986,129,0001,029,482,0001,213,375,00022,249,176,00056,116,072,00072,898,756,00072,769,426,000104,551,813,000110,906,215,000125,290,479,000
Net income
51m
P
635,072,0001,194,732,0001,150,943,0001,583,747,0001,572,819,0002,037,727,0002,048,951,0002,379,077,0001,371,304,00092,797,000-1,260,450,000-1,326,854,000-3,040,264,00050,915,000
CFO
2.02b
+135.43%
356,686,000-477,715,000-1,213,619,000-1,967,720,000-1,473,877,000-1,440,112,000-289,388,000-2,117,150,000-415,938,000113,216,000-185,358,000721,573,000858,743,0002,021,735,000
Dividend
Jul 06, 20180.0258 HKD/sh

Profile

Zall Smart Commerce Group Ltd., an investment holding company, engages in the supply chain management and trading activities in the People's Republic of China, Singapore, and internationally. It operates through two segments, Property Development and Related Services; and Supply Chain Management and Trading. The company develops, sells, and operates properties. Its properties comprise retail units, residences, warehousing and logistic units, e-commerce malls, and wholesale shopping malls. The company also trades in agricultural products, chemical materials, plastic raw materials, consumer goods, black and non-ferrous metals, etc., as well as provides financial services, and trading related supply chain finance services. In addition, it engages in provision of e-commerce services, as well as warehousing and logistics services for the online and offline customers. The company was formerly known as Zall Group Ltd. and changed its name to Zall Smart Commerce Group Ltd. in June 2018. The company was founded in 1996 and is headquartered in Wuhan, the People's Republic of China. Zall Smart Commerce Group Ltd. is a subsidiary of Zall Development Investment Company Limited.
URL
http://www.zallcn.com/
IPO date
Jul 13, 2011
Employees
1,734
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
125,290,479
12.97%
110,906,215
6.08%
104,551,813
43.68%
Cost of revenue
125,155,316
111,071,297
104,584,925
Unusual Expense (Income)
NOPBT
135,163
(165,082)
(33,112)
NOPBT Margin
0.11%
Operating Taxes
151,292
241,506
158,685
Tax Rate
111.93%
NOPAT
(16,129)
(406,588)
(191,797)
Net income
50,915
-101.67%
(3,040,264)
129.13%
(1,326,854)
5.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
249,247
BB yield
-5.11%
Debt
Debt current
10,422,146
12,962,000
13,334,455
Long-term debt
4,914,090
5,323,796
4,409,758
Deferred revenue
3,296
6,105
8,309
Other long-term liabilities
(4,223,886)
(4,472,874)
Net debt
13,228,908
16,606,479
16,302,935
Cash flow
Cash from operating activities
2,021,735
858,743
721,573
CAPEX
(57,103)
(52,782)
(74,317)
Cash from investing activities
866,660
709,204
2,261,610
Cash from financing activities
(2,448,005)
(1,326,858)
(3,069,713)
FCF
3,770,168
1,194,469
(1,256,417)
Balance
Cash
1,803,185
1,465,630
1,228,635
Long term investments
304,143
213,687
212,643
Excess cash
Stockholders' equity
436,878
9,381,201
12,267,023
Invested Capital
29,512,234
31,930,335
34,015,982
ROIC
ROCE
0.40%
EV
Common stock shares outstanding
12,394,190
12,189,798
11,777,510
Price
0.25
-38.00%
0.40
-13.04%
0.46
-35.21%
Market cap
3,073,759
-36.96%
4,875,919
-10.00%
5,417,655
-35.15%
EV
16,705,091
21,878,446
22,045,208
EBITDA
229,492
(101,041)
36,949
EV/EBITDA
72.79
596.64
Interest
405,829
634,396
724,203
Interest/NOPBT
300.25%