Loading...
XSHG600306
Market cap17mUSD
Jun 19, Last price  
0.29CNY
Name

Shenyang Commercial City Co. Ltd

Chart & Performance

D1W1MN
XSHG:600306 chart
P/E
P/S
1.23
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
6.64%
Rev. gr., 5y
-36.76%
Revenues
101m
-8.41%
000001,556,107,6800001,860,387,6350000996,676,526995,847,583191,926,939152,320,748110,064,057100,803,977
Net income
0k
CFO
0k
29,176,41565,798,0850094,721,6310201,895,706023,012,3140015,965,461056,419,58148,560,25754,756,444029,023,83700
Dividend
Jul 19, 20050.015385 CNY/sh
Earnings
May 21, 2025

Profile

Shenyang Commercial City Co.,Ltd. operates department stores in China. It is also involved in the operation of supermarkets, restaurants, hotels, and ice rinks. In addition, the company engages in the logistics and distribution, real estate development, and other activities. The company was founded in 1999 and is based in Shenyang, China.
IPO date
Dec 26, 2000
Employees
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
100,804
-8.41%
110,064
-27.74%
152,321
-20.64%
Cost of revenue
72,037
45,603
81,510
Unusual Expense (Income)
NOPBT
28,767
64,461
70,811
NOPBT Margin
28.54%
58.57%
46.49%
Operating Taxes
2,094
Tax Rate
2.96%
NOPAT
28,767
64,461
68,717
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
933
918,014
158,054
Long-term debt
9,781
9,965
776,083
Deferred revenue
664
830
Other long-term liabilities
14,533
18,538
18,186
Net debt
(417,771)
(213,932)
810,559
Cash flow
Cash from operating activities
29,024
CAPEX
(506)
Cash from investing activities
(479)
Cash from financing activities
125,775
74,784
FCF
(433,963)
294,882
678,911
Balance
Cash
428,485
22,171
123,578
Long term investments
1,119,740
Excess cash
423,445
1,136,408
115,962
Stockholders' equity
429,291
292,127
292,121
Invested Capital
(316,710)
427,597
849,921
ROIC
51.88%
10.09%
10.37%
ROCE
26.95%
8.85%
7.23%
EV
Common stock shares outstanding
247,980
231,575
178,153
Price
9.90
16.47%
8.50
-51.15%
17.40
235.91%
Market cap
2,455,001
24.72%
1,968,387
-36.50%
3,099,864
235.93%
EV
2,038,107
1,755,260
3,911,221
EBITDA
36,331
73,257
85,464
EV/EBITDA
56.10
23.96
45.76
Interest
37,945
73,069
109,772
Interest/NOPBT
131.91%
113.35%
155.02%