XSHG600306
Market cap17mUSD
Jun 19, Last price
0.29CNY
Name
Shenyang Commercial City Co. Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
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% |