Shenyang Commercial City Co.,Ltd. Logo

Shenyang Commercial City Co.,Ltd.

600306.SS

(1.5)
Stock Price

0,29 CNY

-62.21% ROA

199.63% ROE

-0.24x PER

Market Cap.

124.240.065,00 CNY

6.29% DER

0% Yield

-290.47% NPM

Shenyang Commercial City Co.,Ltd. Stock Analysis

Shenyang Commercial City Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shenyang Commercial City Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (169.27%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-4.59x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-28%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-427.35%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-9) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Shenyang Commercial City Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shenyang Commercial City Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shenyang Commercial City Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shenyang Commercial City Co.,Ltd. Revenue
Year Revenue Growth
1997 728.124.114
1998 672.270.197 -8.31%
1999 821.386.707 18.15%
2000 836.476.032 1.8%
2001 997.277.849 16.12%
2002 799.146.828 -24.79%
2003 1.152.304.237 30.65%
2004 1.393.649.270 17.32%
2005 1.446.446.496 3.65%
2006 1.638.912.840 11.74%
2007 1.837.111.582 10.79%
2008 1.752.319.609 -4.84%
2009 1.556.107.680 -12.61%
2010 1.306.785.595 -19.08%
2011 1.598.147.670 18.23%
2012 1.599.804.719 0.1%
2013 1.860.387.635 14.01%
2014 1.493.696.543 -24.55%
2015 1.250.897.008 -19.41%
2016 966.827.593 -29.38%
2017 922.273.690 -4.83%
2018 996.676.526 7.47%
2019 995.847.583 -0.08%
2020 191.926.939 -418.87%
2021 152.320.748 -26%
2022 110.064.057 -38.39%
2023 298.630.070 63.14%
2023 100.803.977 -196.25%
2024 111.943.704 9.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shenyang Commercial City Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shenyang Commercial City Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 32.960.212
1998 26.637.506 -23.74%
1999 28.506.384 6.56%
2000 47.235.456 39.65%
2001 67.219.861 29.73%
2002 68.443.434 1.79%
2003 93.696.737 26.95%
2004 102.902.926 8.95%
2005 111.463.254 7.68%
2006 121.668.660 8.39%
2007 147.965.661 17.77%
2008 152.717.152 3.11%
2009 244.007.199 37.41%
2010 25.794.019 -845.98%
2011 25.126.839 -2.66%
2012 28.563.117 12.03%
2013 44.502.649 35.82%
2014 60.366.797 26.28%
2015 40.194.397 -50.19%
2016 37.258.527 -7.88%
2017 33.901.730 -9.9%
2018 30.682.309 -10.49%
2019 27.446.335 -11.79%
2020 10.582.812 -159.35%
2021 7.298.958 -44.99%
2022 7.100.277 -2.8%
2023 38.485.447 81.55%
2023 22.550.671 -70.66%
2024 26.543.716 15.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shenyang Commercial City Co.,Ltd. EBITDA
Year EBITDA Growth
1997 45.463.776
1998 26.631.474 -70.71%
1999 28.065.102 5.11%
2000 55.533.277 49.46%
2001 49.526.407 -12.13%
2002 45.246.646 -9.46%
2003 52.490.582 13.8%
2004 52.545.772 0.11%
2005 52.372.857 -0.33%
2006 64.167.889 18.38%
2007 46.563.100 -37.81%
2008 35.166.401 -32.41%
2009 -66.363.332 152.99%
2010 66.291.623 200.11%
2011 115.033.622 42.37%
2012 38.586.631 -198.12%
2013 -13.373.362 388.53%
2014 326.892.870 104.09%
2015 36.199.576 -803.03%
2016 273.254.603 86.75%
2017 211.456.075 -29.23%
2018 30.676.573 -589.31%
2019 49.763.819 38.36%
2020 6.288.227 -691.38%
2021 26.219.228 76.02%
2022 -163.850.235 116%
2023 -1.133.916.303 85.55%
2023 -289.669.075 -291.45%
2024 14.917.908 2041.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shenyang Commercial City Co.,Ltd. Gross Profit
Year Gross Profit Growth
1997 106.447.626
1998 78.803.542 -35.08%
1999 88.382.052 10.84%
2000 127.277.101 30.56%
2001 145.355.959 12.44%
2002 126.101.897 -15.27%
2003 173.758.311 27.43%
2004 186.842.250 7%
2005 195.296.827 4.33%
2006 213.510.195 8.53%
2007 270.011.425 20.93%
2008 263.536.151 -2.46%
2009 230.863.525 -14.15%
2010 205.001.500 -12.62%
2011 216.663.457 5.38%
2012 222.316.024 2.54%
2013 245.473.630 9.43%
2014 250.387.047 1.96%
2015 211.731.313 -18.26%
2016 171.931.819 -23.15%
2017 158.314.634 -8.6%
2018 158.728.907 0.26%
2019 172.662.453 8.07%
2020 39.280.999 -339.56%
2021 83.218.498 52.8%
2022 73.289.520 -13.55%
2023 71.467.088 -2.55%
2023 60.806.413 -17.53%
2024 66.680.488 8.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shenyang Commercial City Co.,Ltd. Net Profit
Year Net Profit Growth
1997 27.522.053
1998 15.739.699 -74.86%
1999 18.425.724 14.58%
2000 26.474.253 30.4%
2001 30.352.569 12.78%
2002 17.637.297 -72.09%
2003 19.650.505 10.25%
2004 18.437.322 -6.58%
2005 11.312.935 -62.98%
2006 7.319.072 -54.57%
2007 4.879.705 -49.99%
2008 -21.156.551 123.06%
2009 2.225.977 1050.44%
2010 2.757.643 19.28%
2011 3.614.386 23.7%
2012 -128.442.721 102.81%
2013 -277.327.986 53.69%
2014 32.259.705 959.67%
2015 -163.268.850 119.76%
2016 110.709.839 247.47%
2017 82.403.293 -34.35%
2018 -127.664.595 164.55%
2019 -106.085.372 -20.34%
2020 -149.122.053 28.86%
2021 -105.659.050 -41.14%
2022 -244.512.478 56.79%
2023 -1.251.979.855 80.47%
2023 -340.575.571 -267.61%
2024 10.238.208 3426.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shenyang Commercial City Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 -2 100%
2014 0 0%
2015 -1 0%
2016 1 0%
2017 0 0%
2018 -1 0%
2019 -1 0%
2020 -1 0%
2021 -1 0%
2022 -1 100%
2023 -5 80%
2023 -1 -400%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shenyang Commercial City Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2000 66.623.158
2001 -2.058.151 3337.04%
2002 -3.577.684 42.47%
2003 69.046.864 105.18%
2004 22.318.529 -209.37%
2005 60.828.212 63.31%
2006 -134.464.561 145.24%
2007 -86.587.757 -55.29%
2008 -38.334.459 -125.87%
2009 -115.122.212 66.7%
2010 -582.147 -19675.45%
2011 -319.742.870 99.82%
2012 -607.522.090 47.37%
2013 -281.486.578 -115.83%
2014 -71.507.632 -293.65%
2015 8.707.200 921.25%
2016 -14.723.096 159.14%
2017 51.822.313 128.41%
2018 21.023.064 -146.5%
2019 53.909.794 61%
2020 -42.077.730 228.12%
2021 27.508.405 252.96%
2022 -27.095.725 201.52%
2023 -33.653.312 19.49%
2023 0 0%
2024 16.004.048 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shenyang Commercial City Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 70.152.030
2001 43.717.993 -60.46%
2002 51.549.753 15.19%
2003 78.923.467 34.68%
2004 29.176.415 -170.5%
2005 65.798.085 55.66%
2006 -12.438.326 628.99%
2007 -29.595.127 57.97%
2008 94.721.631 131.24%
2009 -48.380.941 295.78%
2010 201.895.706 123.96%
2011 -22.189.218 1009.88%
2012 23.012.314 196.42%
2013 -191.928.640 111.99%
2014 -14.979.068 -1181.31%
2015 15.965.461 193.82%
2016 -11.883.083 234.35%
2017 56.419.581 121.06%
2018 48.560.257 -16.18%
2019 54.756.444 11.32%
2020 -41.715.730 231.26%
2021 29.023.837 243.73%
2022 -26.589.725 209.15%
2023 -16.986.686 -56.53%
2023 0 0%
2024 19.191.233 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shenyang Commercial City Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 3.528.871
2001 45.776.144 92.29%
2002 55.127.437 16.96%
2003 9.876.603 -458.16%
2004 6.857.886 -44.02%
2005 4.969.873 -37.99%
2006 122.026.235 95.93%
2007 56.992.630 -114.11%
2008 133.056.090 57.17%
2009 66.741.271 -99.36%
2010 202.477.853 67.04%
2011 297.553.653 31.95%
2012 630.534.404 52.81%
2013 89.557.937 -604.05%
2014 56.528.564 -58.43%
2015 7.258.261 -678.82%
2016 2.840.013 -155.57%
2017 4.597.267 38.22%
2018 27.537.193 83.31%
2019 846.650 -3152.49%
2020 361.999 -133.88%
2021 1.515.432 76.11%
2022 506.000 -199.49%
2023 16.666.627 96.96%
2023 0 0%
2024 3.187.184 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shenyang Commercial City Co.,Ltd. Equity
Year Equity Growth
1997 82.476.919
1998 130.876.456 36.98%
1999 118.455.470 -10.49%
2000 393.201.198 69.87%
2001 409.527.607 3.99%
2002 427.168.377 4.13%
2003 446.818.882 4.4%
2004 465.256.204 3.96%
2005 473.533.657 1.75%
2006 478.383.729 1.01%
2007 472.909.559 -1.16%
2008 468.809.956 -0.87%
2009 471.035.933 0.47%
2010 471.923.652 0.19%
2011 475.538.038 0.76%
2012 492.968.885 3.54%
2013 67.238.775 -633.16%
2014 119.650.167 43.8%
2015 -43.618.683 374.31%
2016 66.930.913 165.17%
2017 149.334.206 55.18%
2018 22.392.283 -566.9%
2019 -83.707.450 126.75%
2020 -232.829.502 64.05%
2021 47.095.955 594.37%
2022 -197.416.522 123.86%
2023 -558.850.885 64.67%
2023 86.378.553 746.98%
2024 88.726.369 2.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shenyang Commercial City Co.,Ltd. Assets
Year Assets Growth
1997 359.657.674
1998 425.114.944 15.4%
1999 321.853.121 -32.08%
2000 694.129.653 53.63%
2001 665.268.597 -4.34%
2002 775.888.721 14.26%
2003 1.062.743.140 26.99%
2004 1.193.695.216 10.97%
2005 1.494.550.941 20.13%
2006 1.476.512.869 -1.22%
2007 1.389.169.799 -6.29%
2008 1.623.730.365 14.45%
2009 1.823.698.056 10.96%
2010 2.091.079.617 12.79%
2011 2.542.539.929 17.76%
2012 3.388.496.396 24.97%
2013 3.537.804.727 4.22%
2014 2.479.602.782 -42.68%
2015 2.232.607.418 -11.06%
2016 1.686.037.070 -32.42%
2017 1.632.592.036 -3.27%
2018 1.544.222.810 -5.72%
2019 1.418.188.314 -8.89%
2020 1.327.018.965 -6.87%
2021 1.465.193.204 9.43%
2022 1.327.080.780 -10.41%
2023 137.799.000 -863.06%
2023 564.998.000 75.61%
2024 523.598.276 -7.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shenyang Commercial City Co.,Ltd. Liabilities
Year Liabilities Growth
1997 277.180.755
1998 294.238.488 5.8%
1999 203.397.650 -44.66%
2000 300.823.332 32.39%
2001 254.514.114 -18.2%
2002 347.514.286 26.76%
2003 574.089.139 39.47%
2004 677.929.304 15.32%
2005 925.329.855 26.74%
2006 912.299.078 -1.43%
2007 869.719.389 -4.9%
2008 1.108.739.024 21.56%
2009 1.306.503.143 15.14%
2010 1.503.046.313 13.08%
2011 1.951.342.874 22.97%
2012 2.750.170.803 29.05%
2013 3.364.564.498 18.26%
2014 2.358.269.869 -42.67%
2015 2.274.665.092 -3.68%
2016 1.618.442.169 -40.55%
2017 1.482.565.743 -9.16%
2018 1.521.830.527 2.58%
2019 1.501.895.763 -1.33%
2020 1.559.848.467 3.72%
2021 1.418.097.248 -10%
2022 1.524.497.302 6.98%
2023 696.649.885 -118.83%
2023 478.619.447 -45.55%
2024 434.871.906 -10.06%

Shenyang Commercial City Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.42
Net Income per Share
-1.23
Price to Earning Ratio
-0.24x
Price To Sales Ratio
1.14x
POCF Ratio
16.74
PFCF Ratio
-8.13
Price to Book Ratio
0.84
EV to Sales
-2.36
EV Over EBITDA
0.85
EV to Operating CashFlow
-57.88
EV to FreeCashFlow
16.78
Earnings Yield
-4.25
FreeCashFlow Yield
-0.12
Market Cap
0,12 Bil.
Enterprise Value
-0,26 Bil.
Graham Number
3.09
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
-1.23
Income Quality
-0.01
ROE
2
Return On Assets
-0.6
Return On Capital Employed
-2.89
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
-2.89
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
-2.89
Pretax Profit Margin
-2.91
Net Profit Margin
-2.9

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-4.45
Capex to Revenue
-0.18
Capex to Depreciation
-3.5
Return on Invested Capital
-3.35
Return on Tangible Assets
-0.62
Days Sales Outstanding
74.63
Days Payables Outstanding
572.13
Days of Inventory on Hand
161.28
Receivables Turnover
4.89
Payables Turnover
0.64
Inventory Turnover
2.26
Capex per Share
-0.08

Balance Sheet

Cash per Share
1,51
Book Value per Share
0,34
Tangible Book Value per Share
0.28
Shareholders Equity per Share
0.34
Interest Debt per Share
0.08
Debt to Equity
0.06
Debt to Assets
0.01
Net Debt to EBITDA
1.26
Current Ratio
1.05
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.06
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,02 Bil.
Average Payables
0,08 Bil.
Average Inventory
21490988
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shenyang Commercial City Co.,Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2005 0 0%

Shenyang Commercial City Co.,Ltd. Profile

About Shenyang Commercial City Co.,Ltd.

Shenyang Commercial City Co.,Ltd. operates department stores in China. It is also involved in the operation of supermarkets, restaurants, hotels, and ice rinks. In addition, the company engages in the logistics and distribution, real estate development, and other activities. The company was founded in 1999 and is based in Shenyang, China.

CEO
Mr. Zhen Sun
Employee
235
Address
No. 212, Zhongjie Road
Shenyang, 110011

Shenyang Commercial City Co.,Ltd. Executives & BODs

Shenyang Commercial City Co.,Ltd. Executives & BODs
# Name Age
1 Guo Qing Zheng
Assistant to the President
70
2 Ning Bai
Assistant To President
70
3 Mr. Zhen Sun
Secretary of the Board
70
4 Mr. Wang Ban
Deputy General Manager
70
5 Mr. Wu Pei Zhi
Deputy General Manager
70
6 Tao Yu
Assistant to the President
70
7 Hui Wang
Assistant to the President
70
8 Ms. Jie Man Li
Deputy General Manager
70

Shenyang Commercial City Co.,Ltd. Competitors