XSHG600838
Market cap528mUSD
Dec 25, Last price
9.62CNY
1D
5.71%
1Q
16.04%
Jan 2017
-47.29%
Name
Shanghai Join Buy Co.
Chart & Performance
Profile
Shanghai Join Buy Co.,Ltd. operates department stores in China. It is also involved in the commercial retail operations; and provision of washing chemical products and washing services. Shanghai Join Buy Co.,Ltd. was founded in 1939 and is based in Shanghai, 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 | 86,548 26.27% | 68,543 -30.51% | 98,637 5.67% | |||||||
Cost of revenue | 80,198 | 76,133 | 101,925 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,350 | (7,590) | (3,288) | |||||||
NOPBT Margin | 7.34% | |||||||||
Operating Taxes | (73,806) | |||||||||
Tax Rate | ||||||||||
NOPAT | 80,156 | (7,590) | (3,288) | |||||||
Net income | 62,197 18.92% | 52,300 -48.95% | 102,451 -26.56% | |||||||
Dividends | (16,035) | (30,868) | (16,035) | |||||||
Dividend yield | 0.51% | 0.99% | 0.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,115 | 6,154 | ||||||||
Long-term debt | 26,532 | 33,612 | 41,811 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 299 | 299 | 299 | |||||||
Net debt | (1,118,605) | (1,343,254) | (1,458,246) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,232 | 2,052 | 6,128 | |||||||
CAPEX | (9,762) | |||||||||
Cash from investing activities | 69,855 | 55,519 | 115,282 | |||||||
Cash from financing activities | (25,368) | |||||||||
FCF | 77,013 | (1,347) | (27,988) | |||||||
Balance | ||||||||||
Cash | 377,798 | 325,089 | 305,191 | |||||||
Long term investments | 767,339 | 1,057,894 | 1,201,020 | |||||||
Excess cash | 1,140,810 | 1,379,555 | 1,501,280 | |||||||
Stockholders' equity | 1,156,138 | 1,259,897 | 1,346,692 | |||||||
Invested Capital | 343,557 | 193,137 | 197,485 | |||||||
ROIC | 29.87% | |||||||||
ROCE | 0.42% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 400,882 | 400,882 | 400,882 | |||||||
Price | 7.87 0.90% | 7.80 19.08% | 6.55 -4.24% | |||||||
Market cap | 3,154,941 0.90% | 3,126,879 19.08% | 2,625,777 -4.24% | |||||||
EV | 2,036,336 | 1,783,625 | 1,167,531 | |||||||
EBITDA | 30,690 | 15,781 | 18,456 | |||||||
EV/EBITDA | 66.35 | 113.03 | 63.26 | |||||||
Interest | 1,222 | 1,287 | 1,205 | |||||||
Interest/NOPBT | 19.25% |