Sanjiang Shopping Club Co.,Ltd (SHA:601116)
10.70
-0.61 (-5.39%)
Sep 11, 2026, 3:00 PM CST
SHA:601116 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,860 | 7,542 | 5,959 | 5,948 | 6,216 | 5,159 | |
Market Cap Growth | -27.51% | 26.56% | 0.18% | -4.32% | 20.49% | -9.86% |
Enterprise Value | 4,717 | 5,940 | 3,927 | 4,368 | 3,596 | 2,739 |
Last Close Price | 10.70 | 13.65 | 10.59 | 10.32 | 10.59 | 8.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.21 | 40.24 | 41.81 | 43.19 | 39.90 | 58.43 |
Forward PE | - | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 |
PS Ratio | 1.56 | 1.92 | 1.54 | 1.53 | 1.52 | 1.32 |
PB Ratio | 1.78 | 2.29 | 1.86 | 1.87 | 1.97 | 1.66 |
P/TBV Ratio | 1.83 | 2.37 | 1.91 | 1.93 | 2.03 | 1.72 |
P/FCF Ratio | - | 299.18 | 51.06 | 29.97 | 20.96 | 30.91 |
P/OCF Ratio | 32.27 | 25.63 | 20.94 | 16.43 | 17.45 | 16.75 |
PEG Ratio | - | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.25 | 1.51 | 1.01 | 1.12 | 0.88 | 0.70 |
EV/EBITDA Ratio | 22.02 | 29.24 | 20.98 | 24.23 | 18.47 | 25.37 |
EV/EBIT Ratio | 47.64 | 45.23 | 37.87 | 45.90 | 32.37 | 104.60 |
EV/FCF Ratio | - | 235.63 | 33.65 | 22.01 | 12.13 | 16.41 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.09 | 0.10 | 0.12 | 0.14 |
Debt / EBITDA Ratio | 1.09 | 0.75 | 1.03 | 1.17 | 1.32 | 2.23 |
Debt / FCF Ratio | - | 8.36 | 2.36 | 1.56 | 1.24 | 2.56 |
Net Debt / Equity Ratio | -0.35 | -0.47 | -0.58 | -0.63 | -0.07 | -0.14 |
Net Debt / EBITDA Ratio | -6.90 | -7.62 | -9.95 | -11.16 | -1.09 | -3.90 |
Net Debt / FCF Ratio | 53.79 | -61.41 | -15.97 | -10.13 | -0.72 | -2.52 |
Asset Turnover | 0.75 | 0.77 | 0.77 | 0.77 | 0.82 | 0.83 |
Inventory Turnover | 13.46 | 10.79 | 9.60 | 8.76 | 7.90 | 7.93 |
Quick Ratio | 0.93 | 1.12 | 1.30 | 1.47 | 0.41 | 0.59 |
Current Ratio | 1.12 | 1.31 | 1.54 | 1.68 | 0.68 | 0.87 |
Return on Equity (ROE) | 4.98% | 5.77% | 4.46% | 4.35% | 4.98% | 2.81% |
Return on Assets (ROA) | 1.23% | 1.61% | 1.28% | 1.18% | 1.39% | 0.35% |
Return on Invested Capital (ROIC) | 3.55% | 6.28% | 6.01% | 3.41% | 2.87% | 1.20% |
Return on Capital Employed (ROCE) | 2.80% | 3.80% | 3.00% | 2.80% | 3.20% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.76% | 2.48% | 2.39% | 2.31% | 2.51% | 1.71% |
FCF Yield | -0.36% | 0.33% | 1.96% | 3.34% | 4.77% | 3.23% |
Dividend Yield | 0.89% | 0.73% | 1.89% | 1.94% | 1.89% | 2.32% |
Payout Ratio | 33.85% | 58.45% | 76.85% | 79.55% | 70.31% | 124.06% |
Buyback Yield / Dilution | 0.05% | 0.02% | -0.01% | 1.55% | -1.58% | -0.01% |
Total Shareholder Return | 0.94% | 0.76% | 1.88% | 3.49% | 0.31% | 2.32% |