End-of-day quote
Shanghai S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
5.61
CNY
|
+4.86%
|
|
+0.54%
|
-32.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,326
|
5,264
|
3,945
|
3,485
|
2,801
|
3,246
|
Enterprise Value (EV)
1 |
3,070
|
4,665
|
3,541
|
2,845
|
2,156
|
2,835
|
P/E ratio
|
15.3
x
|
17.2
x
|
19.7
x
|
48.4
x
|
-7.61
x
|
69.2
x
|
Yield
|
3.27%
|
2.67%
|
7.1%
|
5.74%
|
7.14%
|
1.39%
|
Capitalization / Revenue
|
2.62
x
|
2.16
x
|
1.1
x
|
1.13
x
|
1.24
x
|
1.5
x
|
EV / Revenue
|
1.86
x
|
1.91
x
|
0.99
x
|
0.92
x
|
0.95
x
|
1.31
x
|
EV / EBITDA
|
12.3
x
|
12.8
x
|
10.5
x
|
18.5
x
|
-65.2
x
|
-512
x
|
EV / FCF
|
-23.9
x
|
7.07
x
|
14.1
x
|
6.64
x
|
13.3
x
|
38.8
x
|
FCF Yield
|
-4.18%
|
14.2%
|
7.1%
|
15.1%
|
7.5%
|
2.58%
|
Price to Book
|
1.58
x
|
1.87
x
|
1.44
x
|
1.28
x
|
1.3
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
404,287
|
401,828
|
400,102
|
400,102
|
400,102
|
391,134
|
Reference price
2 |
10.70
|
13.10
|
9.860
|
8.710
|
7.000
|
8.300
|
Announcement Date
|
4/25/19
|
4/2/20
|
4/12/21
|
4/28/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,649
|
2,438
|
3,594
|
3,078
|
2,263
|
2,170
|
EBITDA
1 |
249.3
|
364.1
|
338.9
|
154.1
|
-33.06
|
-5.539
|
EBIT
1 |
218.1
|
330.5
|
295.1
|
111.4
|
-75.54
|
-46.46
|
Operating Margin
|
13.23%
|
13.56%
|
8.21%
|
3.62%
|
-3.34%
|
-2.14%
|
Earnings before Tax (EBT)
1 |
320.3
|
381.8
|
327.1
|
93.76
|
-392.3
|
35.05
|
Net income
1 |
281.2
|
302.7
|
197.5
|
69.73
|
-354.9
|
46.77
|
Net margin
|
17.05%
|
12.42%
|
5.5%
|
2.27%
|
-15.68%
|
2.16%
|
EPS
2 |
0.7000
|
0.7600
|
0.5000
|
0.1800
|
-0.9200
|
0.1200
|
Free Cash Flow
1 |
-128.4
|
660.2
|
251.5
|
428.7
|
161.8
|
73.14
|
FCF margin
|
-7.79%
|
27.08%
|
7%
|
13.93%
|
7.15%
|
3.37%
|
FCF Conversion (EBITDA)
|
-
|
181.35%
|
74.21%
|
278.31%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
218.1%
|
127.31%
|
614.86%
|
-
|
156.38%
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.7000
|
0.5000
|
0.5000
|
0.1150
|
Announcement Date
|
4/25/19
|
4/2/20
|
4/12/21
|
4/28/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,256
|
599
|
404
|
640
|
645
|
411
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-128
|
660
|
251
|
429
|
162
|
73.1
|
ROE (net income / shareholders' equity)
|
10.5%
|
11.5%
|
8.09%
|
2.48%
|
-14.8%
|
1.37%
|
ROA (Net income/ Total Assets)
|
3.99%
|
5.4%
|
4.25%
|
1.61%
|
-1.35%
|
-1%
|
Assets
1 |
7,054
|
5,601
|
4,649
|
4,332
|
26,230
|
-4,662
|
Book Value Per Share
2 |
6.780
|
6.990
|
6.850
|
6.810
|
5.390
|
5.230
|
Cash Flow per Share
2 |
1.120
|
1.390
|
2.100
|
1.630
|
1.120
|
0.9800
|
Capex
1 |
79
|
63.3
|
74.3
|
42.2
|
41.9
|
68.9
|
Capex / Sales
|
4.79%
|
2.6%
|
2.07%
|
1.37%
|
1.85%
|
3.18%
|
Announcement Date
|
4/25/19
|
4/2/20
|
4/12/21
|
4/28/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.41% | 303M | | -8.27% | 1.08B | | +40.95% | 962M | | -15.67% | 400M | | +21.78% | 343M | | -4.15% | 320M | | -29.98% | 310M | | -16.58% | 235M | | -6.82% | 95.15M | | -3.08% | 61.79M |
Women's Clothing
|