Shenyang Commercial City Co.,Ltd.

    Shenyang Commercial City Co.,Ltd.

    SSSE:600306
    0.29
    CNY
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2024, Shenyang Commercial City Co.,Ltd. has 428.41M shares outstanding.

    Shares Outstanding428.41M

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 9.18, and the price-to-book ratio stands at -1.12.

    PS Ratio9.18
    PB Ratio-1.12
    P/TBV Ratio13.76
    P/FCF Ratio50.61

    Enterprise Valuation

    As of March 31, 2024, Shenyang Commercial City Co.,Ltd. trades at an EV/EBITDA multiple of 80.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 80.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shenyang Commercial City Co.,Ltd. trades at an EV/FCF ratio of 17.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales5.69
    EV / EBITDA80.47
    EV / EBIT80.47
    EV / FCF17.93

    Financial Position

    As of March 31, 2024, Shenyang Commercial City Co.,Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.25, indicating elevated leverage, while an interest coverage ratio of -20.22 demonstrates limited ability to service its debt obligations.

    Current Ratio1.05
    Quick Ratio0.93
    Debt / Equity6.25
    Debt / EBITDA-0.02
    Interest Coverage-20.22

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -34.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -22.87, pointing to unprofitable operations over the period. Inventory turnover of 2.91 indicates how many times Shenyang Commercial City Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-34.28
    Return on Capital Employed (ROCE)-22.87
    Inventory Turnover2.91

    Stock Price Statistics

    CNY

    As of the close on June 25, 2024, Shenyang Commercial City Co.,Ltd.'s stock has declined approximately 96.02% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 8.15.

    52-Week Price Change-96.02%
    50-Day Moving Average2.46
    200-Day Moving Average8.15

    Margins

    Over the twelve months ended March 31, 2024, Shenyang Commercial City Co.,Ltd. posted a gross margin of 58.47, reflecting its pricing power and cost economics. The operating margin of -274.35 and net profit margin of -290.47 provide insight into operational efficiency.

    Gross Margin58.47
    Operating Margin-274.35
    Pretax Margin-290.85
    Profit Margin-290.47
    EBITDA Margin-274.35

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 1.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.10, meaning Shenyang Commercial City Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-10.10
    FCF Yield1.98

    Stock Splits

    Shenyang Commercial City Co.,Ltd.'s most recent stock split took place on March 16, 2006 with a 10:13 split ratio.

    Last Split Date3/16/2006
    Split Ratio10:13

    Scores

    As of March 31, 2024, Shenyang Commercial City Co.,Ltd. has an Altman Z-Score of -3.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.94