Sanjiang Shopping Club Co.,Ltd

601116.SS

601116.SSSanjiang Shopping Club Co.,Ltd CN flag

Shanghai

11.17

CNY

+0.16

(+1.45%)

0.29EPS

38.52P/E

6.12BMarket Cap

May 21Next Earn

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ISIN

CNE1000010L6

Return %

Stock

S&P500

21.55

12.11

5.18

52.58

-19.64

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	12.47	11.56	10.93	10.39	10.13	9.02	8.89	7.19	7.73	7.11	7.35	7.07	7.07	7.1
Basic EPS, GAAP	0.43	0.37	0.27	0.16	0.25	0.26	0.24	0.29	0.22	0.16	0.28	0.25	0.26	0.29
Free Cash Flow per Basic Share	0.52	0.19	-0.71	-0.13	0.14	0.54	0.47	-0.09	-0.03	0.3	0.53	0.36	0.21	-0.39
Dividend per Share	0.15	0.2	0.2	0.2	0.2	0.2	0.18	0.2	0.2	0.2	0.2	0.2	0.2	- -
Book Value per Share	1.88	2.04	2.07	1.96	2.05	2.02	2.16	1.89	1.78	1.74	1.78	1.83	1.88	2.01
Tangible Book Value per Share	3.57	3.73	3.79	3.65	3.7	3.67	6.49	5.55	5.44	5.45	5.51	5.59	5.68	5.82
Basic Weighted Avg Shares	411	406	407	419	404	418	465	553	556	552	556	551	548	548
Sales/Revenue/Turnover	5,123	4,690	4,444	4,357	4,096	3,770	4,133	3,979	4,300	3,925	4,091	3,896	3,875	3,887
Operating Margin (%)	3.53	2.79	2.23	1.1	1.98	3.28	2.84	2.33	1.62	1.37	3.72	3.19	3.43	4.24
Depreciation Expense	45	47	49	62	69	70	74	73	79	166	169	171	164	- -
Net Income, GAAP	176	150	110	67	101	109	112	160	122	88	156	138	143	161
Effective Tax Rate (%)	25.93	24.27	26.6	24.28	26.19	27.13	28.65	21.97	25.37	29.38	27.4	26.32	27.22	26.53
Profit Margin (%)	3.44	3.2	2.47	1.54	2.47	2.88	2.7	4.03	2.85	2.25	3.81	3.53	3.68	4.14
Working Capital	743	725	472	403	378	409	1,892	1,913	1,786	-201	-515	1,107	904	1,143
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	398	345	288	233	202	195
Total Equity	1,500	1,567	1,596	1,582	1,601	1,637	3,117	3,168	3,122	3,101	3,159	3,177	3,210	3,281
Return on Invested Capital (%)	9.26	6.39	4.56	2.26	3.74	5.51	3.49	2.29	1.52	1.05	3.09	2.58	2.74	3.38
Return on Capital (%)	20.85	15.47	9.77	5.77	10.14	11.14	12.13	15.68	9.73	7.34	12.4	11.22	11.68	12.58
Return on Common Equity (%)	24.3	18.75	13.15	8.07	12.27	13.01	12.09	15.68	12.02	9.05	15.98	13.77	13.99	14.9

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-1.17%	-0.34%	-0.53%
Net Income, GAAP	8.25%	3.35%	3.51%
Free Cash Flow	-122.23%	-220.2%	-41.2%
Total Cash Common Dividend	- -	- -	- -
Total Equity	9.6%	0.27%	1.04%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Qingjun Zheng
Full Time Employees: 3,932
Sector: Consumer Defensive
Industry: Grocery Stores
Address: No. 197, N. Sec of Huancheng W. Rd Ningbo People's Republic of China 315010
IPO Date: Mar 2, 2011
Website: home.sanjiang.com
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Business: Sanjiang Shopping Club Co., Ltd. operates a chain of supermarkets in Zhejiang province, the People's Republic of China. It also provides online shopping services. The company was founded in 1995 and is based in Ningbo, the People's Republic of China.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	12.47	11.56	10.93	10.39	10.13	9.02	8.89	7.19	7.73	7.11	7.35	7.07	7.07	7.1
Basic EPS, GAAP	0.43	0.37	0.27	0.16	0.25	0.26	0.24	0.29	0.22	0.16	0.28	0.25	0.26	0.29
Free Cash Flow per Basic Share	0.52	0.19	-0.71	-0.13	0.14	0.54	0.47	-0.09	-0.03	0.3	0.53	0.36	0.21	-0.39
Dividend per Share	0.15	0.2	0.2	0.2	0.2	0.2	0.18	0.2	0.2	0.2	0.2	0.2	0.2	- -
Book Value per Share	1.88	2.04	2.07	1.96	2.05	2.02	2.16	1.89	1.78	1.74	1.78	1.83	1.88	2.01
Tangible Book Value per Share	3.57	3.73	3.79	3.65	3.7	3.67	6.49	5.55	5.44	5.45	5.51	5.59	5.68	5.82
Basic Weighted Avg Shares	411	406	407	419	404	418	465	553	556	552	556	551	548	548
Sales/Revenue/Turnover	5,123	4,690	4,444	4,357	4,096	3,770	4,133	3,979	4,300	3,925	4,091	3,896	3,875	3,887
Operating Margin (%)	3.53	2.79	2.23	1.1	1.98	3.28	2.84	2.33	1.62	1.37	3.72	3.19	3.43	4.24
Depreciation Expense	45	47	49	62	69	70	74	73	79	166	169	171	164	- -
Net Income, GAAP	176	150	110	67	101	109	112	160	122	88	156	138	143	161
Effective Tax Rate (%)	25.93	24.27	26.6	24.28	26.19	27.13	28.65	21.97	25.37	29.38	27.4	26.32	27.22	26.53
Profit Margin (%)	3.44	3.2	2.47	1.54	2.47	2.88	2.7	4.03	2.85	2.25	3.81	3.53	3.68	4.14
Working Capital	743	725	472	403	378	409	1,892	1,913	1,786	-201	-515	1,107	904	1,143
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	398	345	288	233	202	195
Total Equity	1,500	1,567	1,596	1,582	1,601	1,637	3,117	3,168	3,122	3,101	3,159	3,177	3,210	3,281
Return on Invested Capital (%)	9.26	6.39	4.56	2.26	3.74	5.51	3.49	2.29	1.52	1.05	3.09	2.58	2.74	3.38
Return on Capital (%)	20.85	15.47	9.77	5.77	10.14	11.14	12.13	15.68	9.73	7.34	12.4	11.22	11.68	12.58
Return on Common Equity (%)	24.3	18.75	13.15	8.07	12.27	13.01	12.09	15.68	12.02	9.05	15.98	13.77	13.99	14.9

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,688	2,586	2,788
Accounts Receivable, Net	32	26	42
Cash, Cash Equivalents & STI	2,315	2,139	2,381
Inventories	245	311	240
Total Current Liabilities	1,605	1,682	1,645
Payables & Accruals	- -	- -	- -
ST Debt	73	73	71
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,091	882	957	987	3,896
2024	1,062	901	1,008	905	3,875
2025	1,074	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	73	73	71
LT Borrowings	- -	- -	- -
LT Finance Leases	211	202	195
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	548	548	548
Market Capitalization	5,109	5,958	6,184

Sanjiang Shopping Club Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

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