YOLFTbeta
Sanjiang Shopping Club Co Ltd

Sanjiang Shopping Club Co Ltd

601116 · SHG · Consumer Defensive / Grocery Stores

10.02CNY-0.33 (-3.19%)

Price History

Full chart

Market Stats

Previous Close10.35
Open10.36
Day Range9.98 – 10.40
52-Week Range9.14 – 22.97
Volume14.99M
Market Cap5.43B
P/E (TTM)34.17
Forward P/E19.53
EPS0.29
Dividend Yield1.01%
Beta0.62
50-Day Avg10.53
200-Day Avg13.08

About

Sanjiang Shopping Club Co.,Ltd operates a chain of food supermarkets in Zhejiang province, the People's Republic of China. The company operates community stores, Hema stores, and neighborhood stores. It also provides online sale, supply chain management, and wholesale, retail, and trading services. In addition, the company engages in computer software development and consulting, as well as farmers market operation and management services, tobacco retail, and general freight businesses. Sanjiang Shopping Club Co.,Ltd was founded in 1995 and is headquartered in Ningbo, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Qingjun Zheng
  • Employees2.73K
  • HeadquartersNo. 197, North Section of Huancheng West Road, Ningbo, China, 315010, China
  • Websitehttps://home.sanjiang.com

Leadership

  • Mr. Qingjun ZhengVP & Acting President · b. 1970
  • Ms. Haiyan ZhuangVP, Rotating President & Director · b. 1982
  • Mr. Jia Kai LinFinancial Director · b. 1995
  • Mr. Gui Guo YuSecretary of the Board · b. 1972
  • Sang JinAccounting Supervisor
  • Mr. Hongli ZhouGM of Audit Center & Supervisor · b. 1978

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.20B3.98B4.46B4.82B5.12B5.12B4.69B4.44B4.36B4.10B3.77B4.13B3.98B4.30B3.92B4.09B3.90B3.88B3.93B
Growth (%)-+24.30%+11.88%+8.27%+6.08%+0.13%-8.47%-5.23%-1.95%-6.00%-7.96%+9.64%-3.74%+8.08%-8.73%+4.23%-4.75%-0.53%+1.33%
Cost of Revenue2.71B3.35B3.72B4.00B4.17B4.15B3.77B3.56B3.50B3.22B2.88B3.14B3.01B3.26B2.90B2.97B2.84B2.83B2.91B
Gross Profit496.67M655.55M732.66M826.80M950.58M971.83M923.78M886.95M862.05M871.76M891.88M992.77M973.08M1.04B1.02B1.12B1.05B1.04B1.01B
Gross Margin15.50%16.46%16.44%17.14%18.58%18.97%19.70%19.96%19.78%21.28%23.66%24.02%24.46%24.30%26.06%27.35%27.05%26.92%25.78%
Operating Expense410.43M532.37M607.64M689.05M780.42M790.94M758.77M750.08M783.66M750.99M747.17M832.62M763.94M880.16M896.42M906.65M866.19M844.84M822.73M
Operating Income86.23M123.17M125.01M137.75M170.16M180.88M165.01M136.87M78.38M120.78M144.71M160.15M209.14M164.69M126.40M212.24M187.64M198.25M189.51M
Operating Margin2.69%3.09%2.81%2.86%3.33%3.53%3.52%3.08%1.80%2.95%3.84%3.87%5.26%3.83%3.22%5.19%4.82%5.12%4.83%
EBITDA148.63M175.49M204.35M231.21M266.55M287.07M247.26M201.06M154.11M210.87M224.88M239.50M285.67M253.07M239.92M328.47M297.61M302.58M416.76M
EBITDA Margin4.64%4.41%4.59%4.79%5.21%5.60%5.27%4.52%3.54%5.15%5.97%5.79%7.18%5.89%6.11%8.03%7.64%7.81%10.61%
Net Income80.46M91.45M121.48M131.41M152.94M176.15M150.06M109.81M67.10M101.11M108.68M111.61M160.50M122.35M88.29M155.78M137.70M142.53M187.40M
Net Income Margin2.51%2.30%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%3.81%3.53%3.68%4.77%
R&D--------1.15M------2.45M-4.43M-
R&D as % of Total Revenue--------0.03%------0.06%-0.11%-
Interest Expense13.05M14.44M5.64M289.85K5.14M3.95M2.53M2.29M3.18M4.41M5.37M8.92M6.84M10.05M33.12M30.32M25.62M23.21M12.72M
Interest Expense % of Total Revenue0.41%0.36%0.13%0.01%0.10%0.08%0.05%0.05%0.07%0.11%0.14%0.22%0.17%0.23%0.84%0.74%0.66%0.60%0.32%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.45B1.47B1.64B1.87B2.93B3.05B3.09B2.85B2.80B2.68B2.76B4.44B4.55B4.50B4.96B5.05B5.03B5.10B5.09B
Total Liabilities1.21B1.14B1.15B1.26B1.54B1.55B1.52B1.25B1.22B1.08B1.13B1.32B1.39B1.32B1.86B1.91B1.86B1.88B1.80B
Total Equity242.22M330.65M496.10M609.80M1.38B1.50B1.57B1.60B1.58B1.60B1.64B3.12B3.17B3.12B3.10B3.14B3.18B3.21B3.29B
Cash254.37M192.62M242.36M316.21M1.21B1.39B1.43B1.10B778.15M958.17M1.09B2.71B2.66B2.75B2.81B556.11M2.31B1.44B841.44M
Total Debt242.18M175.95M80.00M----------479.21M427.71M368.46M232.55M275.32M-
Net Debt-12.19M-16.67M-162.36M-316.21M-1.21B-1.39B-1.43B-1.10B-778.15M-958.17M-1.09B-2.71B-2.66B-2.27B-2.39B-187.65M-2.08B-1.24B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow297.18M146.61M201.77M269.05M367.97M308.05M172.06M40.89M50.72M185.74M307.02M320.65M79.45M105.83M308.03M354.65M362.13M284.63M294.24M
Investing Cash Flow-210.50M-115.46M-84.22M-98.09M-100.76M-65.76M-54.57M-290.18M-267.93M130.41M-68.63M-72.50M-23.29M-86.40M57.86M-21.14M-207.86M-61.65M-
Financing Cash Flow78.63M-92.89M-67.81M-97.11M628.52M-61.61M-82.15M-82.15M-82.15M-135.14M-82.15M1.37B-109.54M-109.54M-219.80M-214.30M-229.04M-210.27M-
Capital Expenditure191.81M131.07M77.46M100.43M116.08M94.57M96.20M330.52M106.68M127.51M87.90M100.59M126.51M123.54M141.13M59.54M163.65M167.94M269.03M
Free Cash Flow105.36M15.55M124.31M168.62M251.89M213.48M75.86M-289.64M-55.97M58.23M219.12M220.06M-47.06M-17.72M166.90M295.11M198.47M116.70M25.21M
Dividends Paid14.05M26.66M21.10M17.11M41.08M61.61M82.15M82.15M82.15M82.67M82.15M82.66M109.54M109.54M109.54M109.54M109.54M109.54M109.54M
FCF to OCF35.45%10.60%61.61%62.67%68.45%69.30%44.09%-708.35%-110.35%31.35%71.37%68.63%-59.23%-16.74%54.18%83.21%54.81%41.00%8.57%
Dividend Paid to FCF13.34%171.52%16.97%10.15%16.31%28.86%108.29%-28.36%-146.79%141.98%37.49%37.56%-232.76%-618.29%65.63%37.12%55.19%93.86%434.54%

Earnings

Report DateMar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 25, 2014Feb 25, 2015Apr 25, 2015Aug 28, 2015Oct 22, 2015Jan 26, 2016Apr 22, 2016Aug 25, 2016Oct 18, 2016Jan 25, 2017Apr 18, 2017Aug 17, 2017Oct 23, 2017Apr 26, 2018Jul 23, 2018Oct 26, 2018Apr 27, 2019Jul 29, 2019Oct 29, 2019Jan 20, 2020Apr 27, 2020Jul 22, 2020Oct 29, 2020Apr 15, 2021Aug 27, 2021Oct 29, 2021Apr 26, 2022Aug 26, 2022Oct 28, 2022Apr 26, 2023
EPS Estimate--------------------------------------------
EPS Actual0.130.110.030.100.150.130.050.090.130.090.040.100.090.070.060.040.070.060.030.010.080.040.060.060.100.060.070.090.050.050.100.110.040.040.140.020.040.030.030.040.040.060.050.10
Surprise--------------------------------------------
Timing-------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap5.43B
Enterprise Value4.45B
Trailing P/E34.17
Forward P/E19.53
PEG Ratio1.45
Price / Sales1.44
Price / Book1.69
EPS0.29
Book Value6.02
Revenue (TTM)3.76B
Gross Profit (TTM)944.71M
EBITDA157.37M
Profit Margin4.30%
Operating Margin-0.33%
Return on Equity4.98%
Return on Assets1.13%
Shares Outstanding547.68M
Shares Float200.84M
Beta0.62
Dividend Yield1.01%
Dividend Rate0.10
Payout Ratio34.09%

Dividends

20231×
0.20May 29, 2023
20221×
0.20Jun 7, 2022
20211×
0.20May 31, 2021
20201×
0.20Jun 1, 2020
20191×
0.20Jun 3, 2019
20181×
0.20May 28, 2018
20171×
0.20May 12, 2017
20161×
0.20May 19, 2016
20151×
0.20May 25, 2015
20141×
0.20May 21, 2014
20131×
0.20May 23, 2013
20121×
0.15May 21, 2012
20111×
0.10May 27, 2011