XSHG603708
Market cap880mUSD
Jan 07, Last price
10.26CNY
1D
-1.25%
1Q
15.15%
Jan 2017
-45.19%
IPO
-19.72%
Name
Jiajiayue Group Co Ltd
Chart & Performance
Profile
Jiajiayue Group Co., Ltd. engages in the operation of supermarkets businesses in People's Republic of China. As of December 31, 2020, it operated through a network of 897 stores, including 196 hypermarkets, 619 comprehensive supermarkets, 13 department stores, and 69 other business stores. The company was founded in 1981 and is based in Weihai, the People's Republic of China. Jiajiayue Group Co., Ltd. is a subsidiary of Jiajiayue Holding Group Co., Ltd.
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 | 17,762,968 -2.31% | 18,183,818 4.31% | |||||||
Cost of revenue | 16,955,049 | 17,422,542 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 807,919 | 761,276 | |||||||
NOPBT Margin | 4.55% | 4.19% | |||||||
Operating Taxes | 75,641 | 78,467 | |||||||
Tax Rate | 9.36% | 10.31% | |||||||
NOPAT | 732,278 | 682,809 | |||||||
Net income | 136,393 628.62% | 18,719 | |||||||
Dividends | (78,073) | (16,092) | |||||||
Dividend yield | 0.96% | 0.21% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 258,217 | 1,118,874 | |||||||
Long-term debt | 7,519,018 | 8,114,956 | |||||||
Deferred revenue | 130,507 | 132,597 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 4,811,080 | 7,329,710 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,614,011 | 1,339,434 | |||||||
CAPEX | (606,237) | ||||||||
Cash from investing activities | (644,190) | ||||||||
Cash from financing activities | (182,128) | ||||||||
FCF | 1,311,055 | 1,316,934 | |||||||
Balance | |||||||||
Cash | 2,629,494 | 1,721,892 | |||||||
Long term investments | 336,662 | 182,228 | |||||||
Excess cash | 2,078,007 | 994,929 | |||||||
Stockholders' equity | 1,414,027 | 1,286,019 | |||||||
Invested Capital | 5,602,694 | 6,596,550 | |||||||
ROIC | 12.01% | 10.03% | |||||||
ROCE | 11.50% | 10.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 619,969 | 599,402 | |||||||
Price | 13.07 3.81% | 12.59 -24.34% | |||||||
Market cap | 8,102,996 7.37% | 7,546,476 -24.34% | |||||||
EV | 12,921,610 | 14,881,799 | |||||||
EBITDA | 1,796,946 | 1,573,295 | |||||||
EV/EBITDA | 7.19 | 9.46 | |||||||
Interest | 280,088 | 268,859 | |||||||
Interest/NOPBT | 34.67% | 35.32% |