End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
6.41
CNY
|
+0.63%
|
|
+0.31%
|
+11.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,635
|
27,030
|
20,825
|
14,117
|
15,545
|
17,269
|
-
|
-
|
Enterprise Value (EV)
1 |
24,354
|
21,992
|
16,083
|
7,945
|
7,619
|
8,508
|
7,998
|
7,910
|
P/E ratio
|
17
x
|
33.4
x
|
14.1
x
|
21.8
x
|
13.7
x
|
13
x
|
11.4
x
|
10.2
x
|
Yield
|
4.56%
|
2.5%
|
9.7%
|
3.82%
|
5.2%
|
5.43%
|
8.45%
|
13.4%
|
Capitalization / Revenue
|
1.38
x
|
1.78
x
|
1.35
x
|
1.06
x
|
1.14
x
|
1.15
x
|
1.04
x
|
0.96
x
|
EV / Revenue
|
1.26
x
|
1.45
x
|
1.04
x
|
0.6
x
|
0.56
x
|
0.57
x
|
0.48
x
|
0.44
x
|
EV / EBITDA
|
9.64
x
|
15.1
x
|
7.32
x
|
6.77
x
|
4.35
x
|
3.99
x
|
3.38
x
|
2.97
x
|
EV / FCF
|
18.2
x
|
5.08
x
|
8.52
x
|
7.46
x
|
4.53
x
|
4.44
x
|
4.64
x
|
4.81
x
|
FCF Yield
|
5.48%
|
19.7%
|
11.7%
|
13.4%
|
22.1%
|
22.5%
|
21.6%
|
20.8%
|
Price to Book
|
2.26
x
|
2.36
x
|
1.79
x
|
1.3
x
|
1.35
x
|
1.45
x
|
1.42
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
2,698,536
|
2,697,593
|
2,694,090
|
2,694,090
|
2,694,090
|
2,694,090
|
-
|
-
|
Reference price
2 |
9.870
|
10.02
|
7.730
|
5.240
|
5.770
|
6.410
|
6.410
|
6.410
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/9/22
|
4/3/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,337
|
15,205
|
15,420
|
13,331
|
13,661
|
15,037
|
16,584
|
17,921
|
EBITDA
1 |
2,525
|
1,454
|
2,199
|
1,174
|
1,751
|
2,131
|
2,363
|
2,667
|
EBIT
1 |
2,152
|
1,105
|
1,929
|
871.3
|
1,505
|
1,802
|
2,046
|
2,291
|
Operating Margin
|
11.13%
|
7.27%
|
12.51%
|
6.54%
|
11.02%
|
11.98%
|
12.34%
|
12.78%
|
Earnings before Tax (EBT)
1 |
2,129
|
1,088
|
1,922
|
863.6
|
1,488
|
1,712
|
2,000
|
2,235
|
Net income
1 |
1,549
|
805.7
|
1,486
|
637
|
1,122
|
1,323
|
1,515
|
1,697
|
Net margin
|
8.01%
|
5.3%
|
9.64%
|
4.78%
|
8.21%
|
8.8%
|
9.13%
|
9.47%
|
EPS
2 |
0.5800
|
0.3000
|
0.5500
|
0.2400
|
0.4200
|
0.4914
|
0.5604
|
0.6308
|
Free Cash Flow
1 |
1,334
|
4,328
|
1,887
|
1,065
|
1,681
|
1,918
|
1,725
|
1,644
|
FCF margin
|
6.9%
|
28.46%
|
12.23%
|
7.99%
|
12.3%
|
12.76%
|
10.4%
|
9.18%
|
FCF Conversion (EBITDA)
|
52.84%
|
297.63%
|
85.81%
|
90.73%
|
95.99%
|
90%
|
73%
|
61.65%
|
FCF Conversion (Net income)
|
86.13%
|
537.19%
|
126.92%
|
167.15%
|
149.86%
|
144.95%
|
113.88%
|
96.93%
|
Dividend per Share
2 |
0.4500
|
0.2500
|
0.7500
|
0.2000
|
0.3000
|
0.3484
|
0.5415
|
0.8571
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/9/22
|
4/3/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
8,219
|
-
|
-
|
3,302
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
722.1
|
208.9
|
-104.5
|
167.1
|
Net margin
|
8.79%
|
-
|
-
|
5.06%
|
EPS
|
-
|
-
|
-0.0400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/19
|
4/29/22
|
8/25/22
|
10/30/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,281
|
5,037
|
4,743
|
6,172
|
7,925
|
8,761
|
9,271
|
9,359
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,334
|
4,328
|
1,887
|
1,065
|
1,681
|
1,918
|
1,725
|
1,645
|
ROE (net income / shareholders' equity)
|
13.6%
|
7.01%
|
12.8%
|
5.7%
|
10.1%
|
11.2%
|
12.4%
|
14.1%
|
ROA (Net income/ Total Assets)
|
9.34%
|
4.77%
|
7.94%
|
3.35%
|
-
|
6.96%
|
7.44%
|
7.85%
|
Assets
1 |
16,594
|
16,894
|
18,713
|
19,025
|
-
|
19,013
|
20,360
|
21,617
|
Book Value Per Share
2 |
4.360
|
4.250
|
4.330
|
4.050
|
4.270
|
4.410
|
4.520
|
4.520
|
Cash Flow per Share
2 |
0.6200
|
1.650
|
0.7700
|
0.4400
|
0.7200
|
0.5900
|
0.6200
|
0.6700
|
Capex
1 |
342
|
128
|
189
|
111
|
261
|
246
|
252
|
261
|
Capex / Sales
|
1.77%
|
0.85%
|
1.23%
|
0.83%
|
1.91%
|
1.64%
|
1.52%
|
1.46%
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/9/22
|
4/3/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
6.41
CNY Average target price
7.245
CNY Spread / Average Target +13.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.09% | 2.37B | | +0.60% | 397B | | -0.85% | 137B | | +10.95% | 17.95B | | +27.67% | 11.68B | | +44.80% | 9.56B | | -0.61% | 6.79B | | -0.72% | 6.59B | | +17.98% | 6.44B | | +29.63% | 6.3B |
Other Apparel & Accessories
|