Shenyang Commercial City Co.,Ltd.

    Shenyang Commercial City Co.,Ltd.

    SSSE:600306
    0.29
    CNY
    0.00
    (0.00%)
    Shenyang Commercial City Co.,Ltd.
    SSE:600306
    (Shanghai Stock Exchange)

    Recent

    price

    0.29

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    9.86
    8.74
    7.35
    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
    Revenue per Share
    -0.12
    0.01
    0.02
    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
    Basic EPS, GAAP
    -0.22
    -0.65
    - -
    -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
    Free Cash Flow per Basic Share
    0.18
    0.17
    0.17
    0.39
    0.61
    0.71
    0.66
    0.47
    0.38
    0.27
    0.4
    0.37
    0.34
    0.48
    0.23
    - -
    - -
    Dividend per Share
    1.47
    1.48
    1.5
    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
    Book Value per Share
    1.69
    1.74
    2.18
    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
    Tangible Book Value per Share
    178
    178
    178
    181
    178
    178
    179
    177
    179
    179
    180
    177
    178
    178
    231
    248
    256
    Basic Weighted Avg Shares
    1,752
    1,556
    1,307
    1,598
    1,600
    1,860
    1,494
    1,251
    967
    922
    997
    996
    192
    152
    110
    101
    109
    Sales/Revenue/Turnover
    0.68
    -5.86
    2.88
    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
    Operating Margin (%)
    21
    24
    26
    39
    57
    86
    89
    76
    66
    64
    63
    62
    61
    15
    9
    8
    - -
    Depreciation Expense
    -21
    2
    3
    4
    -128
    -277
    32
    -163
    111
    82
    -128
    -106
    -149
    -106
    -245
    -341
    -316
    Net Income, GAAP
    - -
    75.97
    80.97
    78.73
    - -
    - -
    64.74
    - -
    0.99
    6.3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -1.21
    0.14
    0.21
    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
    Profit Margin (%)
    -224
    -219
    -390
    -416
    -874
    -1,693
    -1,617
    -1,689
    -1,428
    -1,279
    -1,340
    -1,389
    -1,463
    -450
    -1,432
    21
    21
    Working Capital
    70
    89
    - -
    190
    300
    - -
    1
    1
    1
    1
    1
    1
    6
    771
    5
    5
    5
    LT Debt
    515
    517
    588
    591
    638
    173
    121
    -42
    68
    150
    22
    -84
    -192
    47
    -198
    86
    89
    Total Equity
    - -
    -2.05
    0.59
    0.09
    - -
    - -
    -1.24
    - -
    -4.13
    -3.77
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    1.12
    0.93
    1.18
    - -
    - -
    5.84
    - -
    16.08
    14.67
    - -
    - -
    - -
    - -
    - -
    - -
    -22.87
    Return on Capital (%)
    -7.77
    0.85
    1.04
    1.35
    -62.32
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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