Shenyang Commercial City Co.,Ltd.

    Shenyang Commercial City Co.,Ltd.

    SSSE:600306
    0.29
    CNY
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    8.84
    8.97
    10.46
    8.33
    7.05
    5.41
    5.15
    5.54
    5.63
    1.08
    0.85
    0.48
    0.41
    0.42
    Basic EPS, GAAP
    0.02
    -0.72
    -1.56
    0.18
    -0.92
    0.62
    0.46
    -0.71
    -0.6
    -0.84
    -0.59
    -1.06
    -1.37
    -1.23
    Free Cash Flow per Basic Share
    -1.77
    -3.41
    -1.58
    -0.4
    0.05
    -0.08
    0.29
    0.12
    0.3
    -0.24
    0.15
    -0.12
    -0.14
    -0.08
    Dividend per Share
    0.39
    0.61
    0.71
    0.66
    0.47
    0.38
    0.27
    0.4
    0.37
    0.34
    0.48
    0.23
    - -
    - -
    Book Value per Share
    1.5
    0.8
    -0.76
    -0.58
    -1.5
    -0.87
    -0.41
    -1.12
    -1.74
    -2.56
    -2.85
    -3.26
    -3.61
    -3.49
    Tangible Book Value per Share
    2.65
    1.3
    -1.25
    -1.45
    -2.32
    -1.63
    -1.1
    -1.75
    -2.31
    -1.28
    0.07
    -1
    0.28
    0.28
    Basic Weighted Avg Shares
    181
    178
    178
    179
    177
    179
    179
    180
    177
    178
    178
    231
    248
    256
    Sales/Revenue/Turnover
    1,598
    1,600
    1,860
    1,494
    1,251
    967
    922
    997
    996
    192
    152
    110
    101
    109
    Operating Margin (%)
    0.43
    -1.7
    -5.93
    -6.07
    -5.19
    -6.59
    -5.17
    -3.58
    -0.95
    -19.45
    6.91
    10.78
    -296.84
    -274.35
    Depreciation Expense
    39
    57
    86
    89
    76
    66
    64
    63
    62
    61
    15
    9
    8
    - -
    Net Income, GAAP
    4
    -128
    -277
    32
    -163
    111
    82
    -128
    -106
    -149
    -106
    -245
    -341
    -316
    Effective Tax Rate (%)
    78.73
    - -
    - -
    64.74
    - -
    0.99
    6.3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.23
    -8.03
    -14.91
    2.16
    -13.05
    11.45
    8.93
    -12.81
    -10.66
    -77.71
    -69.37
    -222.24
    -337.86
    -290.47
    Working Capital
    -416
    -874
    -1,693
    -1,617
    -1,689
    -1,428
    -1,279
    -1,340
    -1,389
    -1,463
    -450
    -1,432
    21
    21
    LT Debt
    190
    300
    - -
    1
    1
    1
    1
    1
    1
    6
    771
    5
    5
    5
    Total Equity
    591
    638
    173
    121
    -42
    68
    150
    22
    -84
    -192
    47
    -198
    86
    89
    Return on Invested Capital (%)
    0.09
    - -
    - -
    -1.24
    - -
    -4.13
    -3.77
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    1.18
    - -
    - -
    5.84
    - -
    16.08
    14.67
    - -
    - -
    - -
    - -
    - -
    - -
    -22.87
    Return on Common Equity (%)
    1.35
    -62.32
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    151
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    5
    5
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    232
    428
    428
    Market Capitalization
    2,199
    2,268
    998

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    81
    481
    436
    Cash, Cash Equivalents & STI
    19
    428
    386
    Accounts Receivable, Net
    2
    1
    1
    Inventories
    26
    23
    20
    Total Current Liabilities
    665
    459
    415
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    151
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -152.41%
    -227.11%
    -143.73%
    Free Cash Flow
    -132.86%
    -72.26%
    24.2%
    Net Income, GAAP
    -100.08%
    33.05%
    39.23%
    Sales/Revenue/Turnover
    -19.28%
    -27.52%
    -8.41%
    Total Cash Common Dividend
    -14.53%
    -22.4%
    -98.7%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    36
    27
    25
    22
    110
    2023
    20
    62
    75
    -56
    101
    2024
    28
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.06
    - -
    - -
    - -
    -1.06
    2023
    -0.12
    - -
    - -
    - -
    -1.37
    2024
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    - -
    - -
    - -
    0.23
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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