XSHG600697
Market cap270mUSD
Dec 26, Last price
12.39CNY
1D
3.25%
1Q
16.56%
Jan 2017
-61.32%
Name
Chang Chun Eurasia Group Co Ltd
Chart & Performance
Profile
Chang Chun Eurasia Group Co., Ltd. operates a chain of supermarkets and department stores in China. It is also involved in the tourism and e-commerce business; provision of shopping plaza operation and commercial property leasing services; and real estate business. The company is based in Changchun, 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 | 7,006,263 1.24% | 6,920,370 -17.14% | 8,352,000 4.38% | |||||||
Cost of revenue | 5,036,386 | 4,973,039 | 5,972,887 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,969,877 | 1,947,331 | 2,379,113 | |||||||
NOPBT Margin | 28.12% | 28.14% | 28.49% | |||||||
Operating Taxes | 141,280 | 125,951 | 185,549 | |||||||
Tax Rate | 7.17% | 6.47% | 7.80% | |||||||
NOPAT | 1,828,597 | 1,821,380 | 2,193,565 | |||||||
Net income | 18,734 | 174,394 -11.38% | ||||||||
Dividends | (450,036) | (63,635) | (63,635) | |||||||
Dividend yield | 22.64% | 2.86% | 3.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,842,380 | 7,518,880 | 7,402,401 | |||||||
Long-term debt | 1,621,490 | 1,734,097 | 1,486,303 | |||||||
Deferred revenue | 41,546 | 47,877 | 60,661 | |||||||
Other long-term liabilities | 45,350 | 4,947 | 506,186 | |||||||
Net debt | 5,696,731 | 7,810,434 | 7,340,372 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,888,200 | 728,419 | 1,277,736 | |||||||
CAPEX | (339,722) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (1,253,704) | |||||||||
FCF | 3,439,111 | 1,775,129 | 2,370,405 | |||||||
Balance | ||||||||||
Cash | 1,082,293 | 810,243 | 1,014,911 | |||||||
Long term investments | 684,846 | 632,300 | 533,423 | |||||||
Excess cash | 1,416,826 | 1,096,524 | 1,130,733 | |||||||
Stockholders' equity | 3,896,630 | 3,962,358 | 4,156,724 | |||||||
Invested Capital | 10,100,376 | 12,184,027 | 12,228,385 | |||||||
ROIC | 16.41% | 14.92% | 18.04% | |||||||
ROCE | 16.93% | 14.53% | 17.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 156,116 | 159,088 | 159,088 | |||||||
Price | 12.73 -8.94% | 13.98 12.20% | 12.46 -10.81% | |||||||
Market cap | 1,987,358 -10.64% | 2,224,051 12.20% | 1,982,237 -10.81% | |||||||
EV | 9,630,512 | 12,008,902 | 11,268,624 | |||||||
EBITDA | 2,764,596 | 2,719,599 | 3,138,468 | |||||||
EV/EBITDA | 3.48 | 4.42 | 3.59 | |||||||
Interest | 446,332 | 405,186 | 428,176 | |||||||
Interest/NOPBT | 22.66% | 20.81% | 18.00% |