Sanjiang Shopping Club Co.,Ltd Price (601116.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

550,797,382

(0.5695)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,203,918,942 4,008,332,427 4,455,437,388 4,823,680,376 5,116,910,530 5,123,452,899 4,689,620,784 4,444,191,755 4,357,358,073 4,095,949,476 3,769,855,515 4,133,153,277 3,978,691,021 4,300,095,502 3,924,648,673 4,023,931,502 3,896,288,971
Net Income 80,456,393 91,446,432 121,476,320 131,411,254 152,938,201 176,154,389 150,061,619 109,806,310 67,100,250 101,110,763 108,681,803 111,612,957 160,497,587 122,352,386 88,291,957 155,780,172 137,699,345
FCF USD 105,362,742 15,545,976 124,307,550 168,622,114 251,885,723 213,481,725 75,861,718 -289,635,663 -55,967,021 58,231,683 219,119,846 220,061,285 -47,059,748 -17,716,020 166,899,459 295,109,789 198,474,842
OCF USD 297,176,310 146,611,099 201,766,465 269,048,047 367,969,823 308,050,566 172,062,928 40,888,553 50,717,644 185,738,941 307,019,965 320,653,686 79,446,931 105,826,083 308,027,234 354,651,155 362,128,087

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.25 3.91 1.87 1.69
D/E 1.00 0.53 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.14 0.12 0.07
CA/CL 0.80 0.84 0.87 0.93 1.41 1.48 1.48 1.38 1.33 1.37 1.37 2.44 2.39 2.46 2.18 0.67 1.68
TA/TL 1.20 1.29 1.43 1.48 1.90 1.97 2.03 2.28 2.29 2.48 2.45 3.36 3.29 3.41 2.67 2.65 2.71
Total Debt 242,180,000 175,950,000 80,000,000 0 0 0 0 0 0 0 0 0 0 479,212,085 427,712,905 368,459,501 232,550,315

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.52% 14.27% 15.77% 17.18% 9.16% 10.56% 7.97% 6.25% 3.75% 5.56% 6.41% 3.65% 5.14% 1.63% 2.59% 4.42% 4.05%
ROE 33.22% 27.66% 24.49% 21.55% 11.04% 11.75% 9.58% 6.88% 4.24% 6.32% 6.64% 3.58% 5.07% 3.85% 2.85% 4.95% 4.33%
ROA 0.00% 6.21% 7.39% 7.04% 5.22% 5.78% 4.86% 3.86% 2.39% 3.77% 3.93% 2.51% 3.52% 2.72% 1.78% 3.04% 2.73%
NM % 2.51% 2.28% 2.73% 2.72% 2.99% 3.44% 3.20% 2.47% 1.54% 2.47% 2.88% 2.70% 4.03% 2.85% 2.25% 3.87% 3.53%
FCF / R% 0.00% 0.39% 2.79% 3.50% 4.92% 4.17% 1.62% -6.52% -1.28% 1.42% 5.81% 5.32% -1.18% -0.41% 4.25% 7.33% 5.09%
FCF / NI% 130.96% 17.00% 102.33% 128.32% 164.70% 121.19% 50.55% -263.77% -83.41% 57.59% 201.62% 197.16% -29.32% -14.48% 189.03% 192.15% 144.14%
Operating Margin (OM) 0.00 0.00 0.02 0.04 0.05 0.07 0.09 0.10 0.09 0.10 0.11 0.11 0.12 0.12 0.10 0.11 0.12

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.25 0.29 0.36 0.37 0.38 0.43 0.37 0.27 0.16 0.25 0.26 0.24 0.29 0.22 0.16 0.28 0.25
SPS 9.96 12.71 13.20 13.75 12.77 12.47 11.56 10.93 10.61 10.13 9.18 9.06 7.26 7.85 7.17 7.35 7.07
OCPS 0.92 0.46 0.60 0.77 0.92 0.75 0.42 0.10 0.12 0.46 0.75 0.70 0.15 0.19 0.56 0.65 0.66
FCPS 0.33 0.05 0.37 0.48 0.63 0.52 0.19 -0.71 -0.14 0.14 0.53 0.48 -0.09 -0.03 0.30 0.54 0.36
BVPS 0.75 1.05 1.47 1.74 3.46 3.65 3.86 3.92 3.85 3.96 3.98 6.83 5.78 5.81 5.66 5.74 5.77

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.25 0.29 0.36 0.37 0.38 0.43 0.37 0.27 0.16 0.25 0.26 0.24 0.29 0.22 0.16 0.28 0.25
CAGR-SPS 9.96 12.71 13.20 13.75 12.77 12.47 11.56 10.93 10.61 10.13 9.18 9.06 7.26 7.85 7.17 7.35 7.07
CAGR-OCPS 0.92 0.46 0.60 0.77 0.92 0.75 0.42 0.10 0.12 0.46 0.75 0.70 0.15 0.19 0.56 0.65 0.66
CAGR-FCPS 0.33 0.05 0.37 0.48 0.63 0.52 0.19 -0.71 -0.14 0.14 0.53 0.48 -0.09 -0.03 0.30 0.54 0.36
CAGR-BVPS 0.75 1.05 1.47 1.74 3.46 3.65 3.86 3.92 3.85 3.96 3.98 6.83 5.78 5.81 5.66 5.74 5.77
Revenue $3.90B
3Y
5Y
7Y
10Y
Net Income $137.70M
3Y
5Y
7Y
10Y
Operating Cash Flow $362.13M
3Y
5Y
7Y
10Y
Free Cash Flow $198.47M
3Y
5Y
7Y
10Y
YTPD $1.69
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $1.68
3Y
5Y
7Y
10Y
TA/TL $2.71
3Y
5Y
7Y
10Y
ROIC $4.05%
3Y
5Y
7Y
10Y
ROE $4.33%
3Y
5Y
7Y
10Y
ROA $2.73%
3Y
5Y
7Y
10Y
Net Margin $3.53%
3Y
5Y
7Y
10Y
FCF / R% $5.09%
3Y
5Y
7Y
10Y
FCFNI % $144.14%
3Y
5Y
7Y
10Y
Operating Margin $0.12
3Y
5Y
7Y
10Y
EPS $0.25
3Y
5Y
7Y
10Y
SPS $7.07
3Y
5Y
7Y
10Y
OCPS $0.66
3Y
5Y
7Y
10Y
FCPS $0.36
3Y
5Y
7Y
10Y
BVPS $5.77
3Y
5Y
7Y
10Y
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