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XSHG601116
Market cap844mUSD
Dec 26, Last price  
11.25CNY
1D
3.40%
1Q
28.72%
Jan 2017
-73.56%
IPO
-42.95%
Name

Sanjiang Shopping Club Co Ltd

Chart & Performance

D1W1MN
XSHG:601116 chart
P/E
44.75
P/S
1.58
EPS
0.25
Div Yield, %
1.78%
Shrs. gr., 5y
3.44%
Rev. gr., 5y
-1.17%
Revenues
3.90b
-3.17%
3,203,918,9424,008,332,4274,455,437,3884,823,680,3765,116,910,5305,123,452,8994,689,620,7844,444,191,7554,357,358,0734,095,949,4763,769,855,5154,133,153,2773,978,691,0214,300,095,5023,924,648,6734,023,931,5023,896,288,971
Net income
138m
-11.61%
80,456,39391,446,432121,476,320131,411,254152,938,201176,154,389150,061,619109,806,31067,100,250101,110,763108,681,803111,612,957160,497,587122,352,38688,291,957155,780,172137,699,345
CFO
362m
+2.11%
297,176,310146,611,099201,766,465269,048,047367,969,823308,050,566172,062,92840,888,55350,717,644185,738,941307,019,965320,653,68679,446,931105,826,083308,027,234354,651,155362,128,087
Dividend
Jun 11, 20240.2 CNY/sh
Earnings
May 21, 2025

Profile

Sanjiang Shopping Club Co., Ltd. operates a chain of supermarkets in Zhejiang province, the People's Republic of China. It also provides online shopping services. The company was founded in 1995 and is based in Ningbo, the People's Republic of China.
URL
http://home.sanjiang.com/
IPO date
Mar 02, 2011
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
3,896,289
-3.17%
4,023,932
2.53%
3,924,649
-8.73%
Cost of revenue
3,191,930
3,763,778
3,762,580
Unusual Expense (Income)
NOPBT
704,359
260,154
162,069
NOPBT Margin
18.08%
6.47%
4.13%
Operating Taxes
49,193
58,688
36,735
Tax Rate
6.98%
22.56%
22.67%
NOPAT
655,166
201,466
125,334
Net income
137,699
-11.61%
155,780
76.44%
88,292
-27.84%
Dividends
(109,536)
(109,536)
(109,536)
Dividend yield
1.83%
1.76%
2.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
80,621
82,451
Long-term debt
465,101
575,676
690,525
Deferred revenue
6,935
2,402
Other long-term liabilities
5,306
Net debt
(1,869,820)
85,389
(2,182,718)
Cash flow
Cash from operating activities
362,128
354,651
308,027
CAPEX
(163,653)
Cash from investing activities
(207,858)
57,864
Cash from financing activities
(229,040)
FCF
168,641
772,230
(256,856)
Balance
Cash
2,321,093
570,908
2,831,010
Long term investments
13,828
2
124,683
Excess cash
2,140,106
369,712
2,759,460
Stockholders' equity
1,007,994
1,162,966
1,118,921
Invested Capital
2,407,019
3,107,376
2,353,332
ROIC
23.76%
7.38%
5.70%
ROCE
20.63%
7.48%
4.67%
EV
Common stock shares outstanding
550,797
547,678
547,678
Price
10.86
-4.32%
11.35
20.49%
9.42
-9.86%
Market cap
5,981,660
-3.77%
6,216,150
20.49%
5,159,131
-9.86%
EV
4,111,839
6,301,539
2,976,413
EBITDA
874,976
428,704
327,767
EV/EBITDA
4.70
14.70
9.08
Interest
25,618
19,959
23,528
Interest/NOPBT
3.64%
7.67%
14.52%