XSHG600280
Market cap555mUSD
Jan 09, Last price
3.61CNY
1D
-1.37%
1Q
16.08%
Jan 2017
-58.07%
Name
Nanjing Central Emporium Co.
Chart & Performance
Profile
Nanjing Central Emporium (Group) Stocks Co., Ltd. operates department stores. The company operates a chain of department stores, as well as an e-commerce online shopping platform. It is also involved in the development of commercial properties. Nanjing Central Emporium (Group) Stocks Co., Ltd. was founded in 1936 and is based in Nanjing, 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 | 2,450,106 -1.88% | 2,496,973 -13.32% | |||||||
Cost of revenue | 2,051,188 | 1,565,247 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 398,918 | 931,726 | |||||||
NOPBT Margin | 16.28% | 37.31% | |||||||
Operating Taxes | 61,041 | 72,991 | |||||||
Tax Rate | 15.30% | 7.83% | |||||||
NOPAT | 337,877 | 858,735 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,412,514 | 5,336,588 | |||||||
Long-term debt | 1,974,300 | 2,292,748 | |||||||
Deferred revenue | 73,536 | 73,741 | |||||||
Other long-term liabilities | 108,241 | 107,869 | |||||||
Net debt | 6,060,757 | 6,892,566 | |||||||
Cash flow | |||||||||
Cash from operating activities | 525,040 | 401,066 | |||||||
CAPEX | (62,847) | (72,971) | |||||||
Cash from investing activities | (45,113) | ||||||||
Cash from financing activities | (466,448) | ||||||||
FCF | 1,138,048 | 857,919 | |||||||
Balance | |||||||||
Cash | 214,083 | 204,053 | |||||||
Long term investments | 111,973 | 532,716 | |||||||
Excess cash | 203,551 | 611,921 | |||||||
Stockholders' equity | 859,732 | 1,626,591 | |||||||
Invested Capital | 6,571,067 | 6,801,128 | |||||||
ROIC | 5.05% | 12.66% | |||||||
ROCE | 5.85% | 12.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,091,116 | 1,128,335 | |||||||
Price | 3.79 15.90% | 3.27 12.37% | |||||||
Market cap | 4,135,330 12.08% | 3,689,655 12.37% | |||||||
EV | 10,219,857 | 10,612,826 | |||||||
EBITDA | 681,583 | 1,235,675 | |||||||
EV/EBITDA | 14.99 | 8.59 | |||||||
Interest | 295,757 | 291,367 | |||||||
Interest/NOPBT | 74.14% | 31.27% |