XSHE002561
Market cap480mUSD
Jan 10, Last price
8.08CNY
1D
0.59%
1Q
-10.17%
Jan 2017
-55.90%
IPO
-61.15%
Name
Shanghai Xujiahui Commercial Co Ltd
Chart & Performance
Profile
Shanghai Xujiahui Commercial Co., Ltd. operates retail department stores and supermarkets in China. It also operates commercial buildings. The company is based in Shanghai, China.
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 | 541,558 12.62% | 480,868 -22.33% | |||||||
Cost of revenue | 319,958 | 319,635 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 221,599 | 161,232 | |||||||
NOPBT Margin | 40.92% | 33.53% | |||||||
Operating Taxes | 33,323 | 20,120 | |||||||
Tax Rate | 15.04% | 12.48% | |||||||
NOPAT | 188,276 | 141,113 | |||||||
Net income | 75,227 207.38% | 24,474 -76.30% | |||||||
Dividends | (49,892) | (66,522) | |||||||
Dividend yield | 1.12% | 1.14% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 30,206 | ||||||||
Long-term debt | 222,454 | 281,411 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,213,877) | (1,238,213) | |||||||
Cash flow | |||||||||
Cash from operating activities | 167,850 | 38,208 | |||||||
CAPEX | (17,968) | ||||||||
Cash from investing activities | 444,811 | 14,990 | |||||||
Cash from financing activities | (92,135) | ||||||||
FCF | 246,265 | 537,107 | |||||||
Balance | |||||||||
Cash | 1,668,572 | 1,549,830 | |||||||
Long term investments | (232,241) | ||||||||
Excess cash | 1,409,253 | 1,525,786 | |||||||
Stockholders' equity | 1,570,357 | 1,756,844 | |||||||
Invested Capital | 1,003,735 | 903,078 | |||||||
ROIC | 19.75% | 12.49% | |||||||
ROCE | 9.02% | 6.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 417,930 | 415,763 | |||||||
Price | 10.70 -23.63% | 14.01 93.78% | |||||||
Market cap | 4,471,852 -23.23% | 5,824,840 93.78% | |||||||
EV | 3,305,446 | 4,627,767 | |||||||
EBITDA | 310,635 | 232,152 | |||||||
EV/EBITDA | 10.64 | 19.93 | |||||||
Interest | 7,030 | 8,607 | |||||||
Interest/NOPBT | 3.17% | 5.34% |