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Shenyang Commercial City Co.,Ltd. (600306.SS)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 997 | 996 | 192 | 152 | 110 | 101 | 109 |
| Operating profit | CNY m | -338 | -314 | |||||
| Net profit | CNY m | -128 | -106 | -149 | -106 | -245 | -341 | -316 |
| EPS reported | CNY | -1.37 | -1.36 | |||||
| Operating cashflow per share | CNY | -0.07 | -0.07 | |||||
| Capex per share | CNY | 0.07 | 0.07 | |||||
| FCF per share | CNY | -0.14 | -0.14 | |||||
| Free cash flow | CNY m | -34 | -15 | |||||
| Net debt | CNY m | -423 | -386 | |||||
| Book value equity | CNY m | 86 | 88 | |||||
| Book value per share | CNY | 0.35 | 0.34 | |||||
| Number of shares | m | 247.98 | 255.96 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 30.13 | 1.41 | |||||
| P/S LTM | x | 25.58 | 1.14 | |||||
| P/FCF LTM | x | -76.63 | -8.13 | |||||
| EV/EBITDA LTM | x | -7.44 | 0.48 | |||||
| EV/Sales LTM | x | 21.39 | -2.41 | |||||
| Earnings Yield LTM | % | -13.21% | -473.59% | |||||
| FCF Yield | % | -1.30% | -12.31% | |||||
| Quality | ||||||||
| ROE | % | -397.86% | 604.82% | |||||
| ROIC | % | -316.72% | -316.72% | |||||
| Operating margin | % | -335.54% | -335.54% | |||||
| Gross margin | % | 60.32% | 60.32% | |||||
| FCF/Sales | % | -33.38% | -33.38% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -8.41% | +15.45% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.03% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.20% | -0.21% | |||||
| FCF/Debt | x | -5.78 | -2.76 | |||||
| Net Debt/EBITDA | x | 1.46 | 1.46 | |||||
| EBIT/Net interest | x | -8.91 | -8.91 | |||||
| Net debt/market cap | % | -16.39% | -310.46% | |||||
| Net debt/Equity | x | -4.94 | -4.38 | |||||
| Gross debt/equity | x | 0.07 | 0.06 | |||||
Company overview
Shenyang Commercial City Co.,Ltd. primarily manages department stores across China. The company's diversified operations also extend to running supermarkets, restaurants, hotels, and ice skating rinks. Furthermore, its interests include logistics and distribution services, real estate development, and a range of other business endeavors. Established in 1999, the firm is headquartered in Shenyang, China.
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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.
Shenyang Commercial City Co.,Ltd. (600306.SS)
Shenyang Commercial City Co.,Ltd. primarily manages department stores across China. The company's diversified operations also extend to running supermarkets, restaurants, hotels, and ice skating rinks. Furthermore, its interests include logistics and distribution services, real estate development, and a range of other business endeavors. Established in 1999, the firm is headquartered in Shenyang, China.
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