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XSHE002336
Market cap331mUSD
Jan 10, Last price  
5.53CNY
1D
-3.15%
1Q
92.01%
Jan 2017
-54.22%
IPO
-80.36%
Name

Renrenle Commercial Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002336 chart
P/E
—
P/S
0.85
EPS
—
Div Yield, %
0.25%
Shrs. gr., 5y
—
Rev. gr., 5y
-18.90%
Revenues
2.85b
-28.15%
4,730,301,7996,183,460,5267,685,474,4358,766,629,72110,040,500,66312,091,919,29812,913,437,72712,716,456,76812,117,384,02111,218,049,72010,156,778,0928,855,285,5218,130,921,0667,600,623,6015,981,168,0665,095,540,2353,970,537,6952,852,679,528
Net income
-498m
79,862,569219,285,467231,265,385229,608,804237,010,569169,407,20407,262,0280060,480,6230038,044,82735,382,81400-497,567,447
CFO
209m
+35.83%
399,552,755527,718,605352,039,204390,966,135391,343,910251,190,122524,708,469509,677,35028,955,8560100,476,886201,359,8090000153,745,076208,825,014
Dividend
Apr 18, 20120.454545 CNY/sh
Earnings
May 09, 2025

Profile

Renrenle Commercial Group Co.,Ltd. operates hypermarkets, boutique supermarkets, boutiques, department stores, and online shopping supermarkets in China. It operates 128 stores in Guangdong, Shaanxi, Sichuan, Tianjin, Chongqing, Guangxi, Fujian, Hunan, Jiangxi, and other provinces. The company was founded in 1996 and is based in Shenzhen, China.
URL
https://www.renrenle.cn/
IPO date
Jan 13, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,852,680
-28.15%
3,970,538
-22.08%
Cost of revenue
3,133,474
4,130,225
Unusual Expense (Income)
NOPBT
(280,794)
(159,687)
NOPBT Margin
Operating Taxes
209
Tax Rate
NOPAT
(281,003)
(159,687)
Net income
(497,567)
 
Dividends
(6,111)
(3,107)
Dividend yield
0.10%
0.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
165,221
331,173
Long-term debt
3,253,582
3,744,597
Deferred revenue
29,081
Other long-term liabilities
32,298
69,506
Net debt
2,743,360
3,224,272
Cash flow
Cash from operating activities
208,825
153,745
CAPEX
(19,614)
Cash from investing activities
139,544
101,400
Cash from financing activities
(246,615)
FCF
661,757
832,474
Balance
Cash
414,165
435,522
Long term investments
261,277
415,975
Excess cash
532,808
652,971
Stockholders' equity
(3,028,824)
646,503
Invested Capital
4,466,475
1,756,303
ROIC
ROCE
EV
Common stock shares outstanding
440,014
440,000
Price
13.39
-28.62%
18.76
274.45%
Market cap
5,891,783
-28.62%
8,254,400
274.45%
EV
8,635,404
11,478,907
EBITDA
51,488
199,681
EV/EBITDA
167.72
57.49
Interest
122,574
125,572
Interest/NOPBT