Shenyang Commercial City Co. Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

1.23

EPS

—

Div Yield, %

—

Shrs. gr., 5y

6.64%

Rev. gr., 5y

-36.76%

Revenues

101m

-8.41%

Net income

CFO

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.

URL

http://www.sysyc.cn/

IPO date

Dec 26, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	100,804 -8.41%	110,064 -27.74%
Cost of revenue	72,037	45,603
Unusual Expense (Income)
NOPBT	28,767	64,461
NOPBT Margin	28.54%	58.57%
Operating Taxes
Tax Rate
NOPAT	28,767	64,461
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	933	918,014
Long-term debt	9,781	9,965
Deferred revenue		664
Other long-term liabilities	14,533	18,538
Net debt	(417,771)	(213,932)
Cash flow
Cash from operating activities
CAPEX		(506)
Cash from investing activities		(479)
Cash from financing activities	125,775
FCF	(433,963)	294,882
Balance
Cash	428,485	22,171
Long term investments		1,119,740
Excess cash	423,445	1,136,408
Stockholders' equity	429,291	292,127
Invested Capital	(316,710)	427,597
ROIC	51.88%	10.09%
ROCE	26.95%	8.85%
EV
Common stock shares outstanding	247,980	231,575
Price	9.90 16.47%	8.50 -51.15%
Market cap	2,455,001 24.72%	1,968,387 -36.50%
EV	2,038,107	1,755,260
EBITDA	36,331	73,257
EV/EBITDA	56.10	23.96
Interest	37,945	73,069
Interest/NOPBT	131.91%	113.35%