XSHG600824
Market cap748mUSD
Jan 10, Last price
4.70CNY
1D
-5.62%
1Q
55.06%
Jan 2017
-28.04%
Name
Shanghai Yimin Commercial Group Co Ltd
Chart & Performance
Profile
Shanghai Yimin Commercial Group Co., Ltd. operates department stores in China. The company offers underwear, gold and silver jewelry, photographic equipment, bedding, property leasing, hotel, catering, and tourism services; and investment management, technical consulting, and business management consulting services. It also provides pawnbroking services, including pledged pawn, real estate mortgage pawn, appraisal and evaluation, and consulting services; integrated services; and real estate development and management services. In addition, the company engages in the retail and wholesale, repair, service, and acquisition of watches and accessories; retail and wholesale of clothing, shoes, hats, toys, etc.; and retail of daily necessities. It offers its products under the Gujin Underwear, Tianbao Longfeng, Xingguang Photography, Shanghai Bedding Company, and other brands. The company was formerly known as Shanghai Yimin Commercial Co., Ltd. and changed its name to Shanghai Yimin Commercial Group Co., Ltd. in November 2010. Shanghai Yimin Commercial Group Co., Ltd. is based in Shanghai, 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 | 1,029,843 26.99% | 810,981 -20.39% | |||||||
Cost of revenue | 702,272 | 691,901 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 327,571 | 119,081 | |||||||
NOPBT Margin | 31.81% | 14.68% | |||||||
Operating Taxes | 28,224 | ||||||||
Tax Rate | 8.62% | ||||||||
NOPAT | 299,347 | 119,081 | |||||||
Net income | 56,882 | ||||||||
Dividends | (3,853) | (28,459) | |||||||
Dividend yield | 0.10% | 0.69% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 413,638 | ||||||||
Long-term debt | 128,641 | 259,703 | |||||||
Deferred revenue | 1,545 | ||||||||
Other long-term liabilities | 1,550 | 1 | |||||||
Net debt | (1,373,196) | (1,817,048) | |||||||
Cash flow | |||||||||
Cash from operating activities | 187,757 | 63,106 | |||||||
CAPEX | (10,366) | ||||||||
Cash from investing activities | 65,799 | ||||||||
Cash from financing activities | (424,609) | ||||||||
FCF | 464,294 | 58,527 | |||||||
Balance | |||||||||
Cash | 1,155,768 | 1,326,825 | |||||||
Long term investments | 346,069 | 1,163,563 | |||||||
Excess cash | 1,450,345 | 2,449,839 | |||||||
Stockholders' equity | 1,932,042 | 2,218,686 | |||||||
Invested Capital | 1,004,623 | 681,043 | |||||||
ROIC | 35.52% | 18.63% | |||||||
ROCE | 12.83% | 4.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,053,379 | 1,054,027 | |||||||
Price | 3.83 -2.54% | 3.93 1.81% | |||||||
Market cap | 4,034,442 -2.60% | 4,142,326 1.81% | |||||||
EV | 2,656,033 | 2,360,978 | |||||||
EBITDA | 420,178 | 207,187 | |||||||
EV/EBITDA | 6.32 | 11.40 | |||||||
Interest | 6,599 | 19,944 | |||||||
Interest/NOPBT | 2.01% | 16.75% |