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Renrenle Commercial Group Co.,Ltd. (002336.SZ)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 7,601 | 5,981 | 5,096 | 3,971 | 2,853 | 1,430 | 976 |
| Operating profit | CNY m | 61 | 119 | |||||
| Net profit | CNY m | 38 | 35 | -857 | -507 | -498 | -17 | 35 |
| EPS reported | CNY | -0.04 | 0.07 | |||||
| Operating cashflow per share | CNY | -1.78 | -1.78 | |||||
| Capex per share | CNY | 0.04 | 0.04 | |||||
| FCF per share | CNY | -1.82 | -1.82 | |||||
| Free cash flow | CNY m | -803 | -669 | |||||
| Net debt | CNY m | -131 | -14 | |||||
| Book value equity | CNY m | -404 | -484 | |||||
| Book value per share | CNY | -0.92 | -1.10 | |||||
| Number of shares | m | 440.11 | 440.11 | |||||
| DPS (TTM paid) | CNY | 0.01 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -7.22 | -0.33 | |||||
| P/S LTM | x | 2.04 | 0.16 | |||||
| P/FCF LTM | x | -3.63 | -0.24 | |||||
| EV/EBITDA LTM | x | 22.35 | 0.76 | |||||
| EV/Sales LTM | x | 2.36 | 0.15 | |||||
| Earnings Yield LTM | % | -0.59% | -10.92% | |||||
| FCF Yield | % | -27.53% | -422.06% | |||||
| Quality | ||||||||
| ROE | % | 4.28% | 4.37% | |||||
| ROIC | % | 22.66% | 22.66% | |||||
| Operating margin | % | 4.27% | 4.27% | |||||
| Gross margin | % | 34.94% | 34.94% | |||||
| FCF/Sales | % | -56.15% | -56.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -49.86% | -60.64% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.17% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -28.78% | 11.95% | |||||
| FCF/Debt | x | -1.24 | -1.47 | |||||
| Net Debt/EBITDA | x | 2.99 | 2.99 | |||||
| EBIT/Net interest | x | 0.68 | 0.68 | |||||
| Net debt/market cap | % | -4.48% | -8.70% | |||||
| Net debt/Equity | x | 0.32 | 0.03 | |||||
| Gross debt/equity | x | -1.60 | -0.94 | |||||
Company overview
Renrenle Commercial Group Co.,Ltd., founded in 1996 and based in Shenzhen, China, maintains a significant retail presence across the nation. The company operates a diverse portfolio of 128 stores, including large-scale hypermarkets, upscale boutique supermarkets, specialized fashion boutiques, traditional department stores, and digital online shopping platforms. These establishments are strategically located in various provinces such as Guangdong, Shaanxi, Sichuan, Tianjin, Chongqing, Guangxi, Fujian, Hunan, and Jiangxi, among others.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Renrenle Commercial Group Co.,Ltd. (002336.SZ)
Renrenle Commercial Group Co.,Ltd., founded in 1996 and based in Shenzhen, China, maintains a significant retail presence across the nation. The company operates a diverse portfolio of 128 stores, including large-scale hypermarkets, upscale boutique supermarkets, specialized fashion boutiques, traditional department stores, and digital online shopping platforms. These establishments are strategically located in various provinces such as Guangdong, Shaanxi, Sichuan, Tianjin, Chongqing, Guangxi, Fujian, Hunan, and Jiangxi, among others.
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