XSHG
600697
Market cap265mUSD
Jun 16, Last price
11.96CNY
1D
0.59%
1Q
3.10%
Jan 2017
-62.66%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,006,263 1.24% | 6,920,370 -17.14% | |||||||
Cost of revenue | 5,036,386 | 4,973,039 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,969,877 | 1,947,331 | |||||||
NOPBT Margin | 28.12% | 28.14% | |||||||
Operating Taxes | 141,280 | 125,951 | |||||||
Tax Rate | 7.17% | 6.47% | |||||||
NOPAT | 1,828,597 | 1,821,380 | |||||||
Net income | 18,734 | ||||||||
Dividends | (450,036) | (63,635) | |||||||
Dividend yield | 22.64% | 2.86% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,842,380 | 7,518,880 | |||||||
Long-term debt | 1,621,490 | 1,734,097 | |||||||
Deferred revenue | 41,546 | 47,877 | |||||||
Other long-term liabilities | 45,350 | 4,947 | |||||||
Net debt | 5,696,731 | 7,810,434 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,888,200 | 728,419 | |||||||
CAPEX | (339,722) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (1,253,704) | ||||||||
FCF | 3,439,111 | 1,775,129 | |||||||
Balance | |||||||||
Cash | 1,082,293 | 810,243 | |||||||
Long term investments | 684,846 | 632,300 | |||||||
Excess cash | 1,416,826 | 1,096,524 | |||||||
Stockholders' equity | 3,896,630 | 3,962,358 | |||||||
Invested Capital | 10,100,376 | 12,184,027 | |||||||
ROIC | 16.41% | 14.92% | |||||||
ROCE | 16.93% | 14.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 156,116 | 159,088 | |||||||
Price | 12.73 -8.94% | 13.98 12.20% | |||||||
Market cap | 1,987,358 -10.64% | 2,224,051 12.20% | |||||||
EV | 9,630,512 | 12,008,902 | |||||||
EBITDA | 2,764,596 | 2,719,599 | |||||||
EV/EBITDA | 3.48 | 4.42 | |||||||
Interest | 446,332 | 405,186 | |||||||
Interest/NOPBT | 22.66% | 20.81% |