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XSHG600628
Market cap720mUSD
Dec 23, Last price  
8.13CNY
1D
-7.82%
1Q
32.84%
Jan 2017
-42.46%
Name

Shanghai New World Co.

Chart & Performance

D1W1MN
XSHG:600628 chart
P/E
166.13
P/S
4.64
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
-0.51%
Rev. gr., 5y
-16.40%
Revenues
1.13b
+33.39%
1,386,908,7441,494,416,1281,921,829,7041,922,844,7252,654,610,7442,730,471,6763,030,089,7723,222,764,9923,547,821,3363,450,319,6953,332,628,3193,114,149,9563,018,447,0733,022,490,6392,776,127,9601,653,194,1031,046,225,2631,165,547,344850,016,0331,133,797,722
Net income
32m
96,695,641114,634,789137,887,895153,084,306162,913,081180,382,317198,648,517213,684,137236,818,711243,226,581239,651,16552,207,500252,720,532448,295,056272,855,92036,624,68170,632,14369,458,749031,657,276
CFO
302m
+1,225.04%
214,245,399305,257,553418,938,538442,554,326371,213,589308,260,851477,537,491383,185,639445,450,042414,773,747466,936,448500,013,336457,609,913417,901,596330,156,04162,818,852288,677,714259,747,48722,779,440301,836,460
Dividend
Aug 16, 20240.03 CNY/sh

Profile

Shanghai New World Co., Ltd. focuses on operating department stores in Shanghai, China. The company is headquartered in Shanghai, China.
URL
https://www.newworld-china.com/
IPO date
Jan 19, 1993
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
1,133,798
33.39%
850,016
-27.07%
1,165,547
11.41%
Cost of revenue
747,697
771,384
903,791
Unusual Expense (Income)
NOPBT
386,101
78,632
261,757
NOPBT Margin
34.05%
9.25%
22.46%
Operating Taxes
33,565
43,513
Tax Rate
8.69%
16.62%
NOPAT
352,535
78,632
218,243
Net income
31,657
 
69,459
-1.66%
Dividends
(35,578)
(35,578)
Dividend yield
0.72%
0.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
580,501
633,248
832,709
Long-term debt
5,952
9,765
10,488
Deferred revenue
1,849
3,450
5,051
Other long-term liabilities
18,495
19,937
21,378
Net debt
(752,530)
(1,239,768)
(1,281,201)
Cash flow
Cash from operating activities
301,836
22,779
259,747
CAPEX
(145,409)
Cash from investing activities
372,257
Cash from financing activities
(75,935)
FCF
472,199
123,779
287,485
Balance
Cash
1,992,617
1,882,781
2,124,398
Long term investments
(653,634)
Excess cash
1,282,293
1,840,280
2,066,121
Stockholders' equity
2,468,774
2,660,339
2,807,400
Invested Capital
3,502,775
3,018,954
3,121,633
ROIC
10.81%
2.56%
6.88%
ROCE
8.07%
1.62%
5.05%
EV
Common stock shares outstanding
633,146
646,875
646,875
Price
7.01
-8.25%
7.64
-1.42%
7.75
-0.64%
Market cap
4,438,350
-10.19%
4,942,128
-1.42%
5,013,284
-0.64%
EV
3,688,936
3,705,780
3,736,504
EBITDA
539,298
228,366
409,356
EV/EBITDA
6.84
16.23
9.13
Interest
17,203
25,401
31,332
Interest/NOPBT
4.46%
32.30%
11.97%