End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
15.17
CNY
|
-0.13%
|
|
-3.19%
|
-15.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,563
|
1,783
|
2,356
|
Enterprise Value (EV)
1 |
1,808
|
1,333
|
2,109
|
P/E ratio
|
21.5
x
|
-123
x
|
27.1
x
|
Yield
|
1.83%
|
2.95%
|
0.56%
|
Capitalization / Revenue
|
1.99
x
|
1.34
x
|
1.48
x
|
EV / Revenue
|
1.41
x
|
1
x
|
1.32
x
|
EV / EBITDA
|
14.1
x
|
22.7
x
|
21.8
x
|
EV / FCF
|
-20.5
x
|
-5.31
x
|
-13.5
x
|
FCF Yield
|
-4.89%
|
-18.8%
|
-7.39%
|
Price to Book
|
2.05
x
|
1.5
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
131,523
|
131,523
|
131,523
|
Reference price
2 |
19.49
|
13.56
|
17.91
|
Announcement Date
|
4/28/22
|
4/25/24
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
860.1
|
1,008
|
1,131
|
1,285
|
1,328
|
1,597
|
EBITDA
1 |
111.1
|
117.9
|
172.2
|
127.9
|
58.76
|
96.91
|
EBIT
1 |
107.3
|
111.2
|
163.1
|
115
|
40.73
|
82.54
|
Operating Margin
|
12.47%
|
11.02%
|
14.42%
|
8.96%
|
3.07%
|
5.17%
|
Earnings before Tax (EBT)
1 |
106
|
112.4
|
165.7
|
119.6
|
-19
|
115.5
|
Net income
1 |
85.7
|
91.75
|
133.7
|
102
|
-14.99
|
87.14
|
Net margin
|
9.96%
|
9.1%
|
11.82%
|
7.94%
|
-1.13%
|
5.46%
|
EPS
2 |
0.7643
|
0.9286
|
1.357
|
0.9071
|
-0.1100
|
0.6600
|
Free Cash Flow
1 |
-73.71
|
36.76
|
93.51
|
-88.38
|
-251.3
|
-155.7
|
FCF margin
|
-8.57%
|
3.64%
|
8.27%
|
-6.88%
|
-18.92%
|
-9.75%
|
FCF Conversion (EBITDA)
|
-
|
31.17%
|
54.31%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40.06%
|
69.93%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3571
|
0.4000
|
0.1000
|
Announcement Date
|
6/6/21
|
6/6/21
|
6/6/21
|
4/28/22
|
4/25/24
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
63.4
|
125
|
239
|
755
|
450
|
247
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-73.7
|
36.8
|
93.5
|
-88.4
|
-251
|
-156
|
ROE (net income / shareholders' equity)
|
32.4%
|
24.6%
|
27.5%
|
11.3%
|
-1.23%
|
6.94%
|
ROA (Net income/ Total Assets)
|
15.6%
|
12.7%
|
14.5%
|
6.14%
|
1.66%
|
3.03%
|
Assets
1 |
550.4
|
724.8
|
919.8
|
1,662
|
-904.4
|
2,876
|
Book Value Per Share
2 |
2.920
|
4.240
|
5.600
|
9.490
|
9.050
|
9.640
|
Cash Flow per Share
2 |
0.5700
|
1.260
|
2.430
|
5.890
|
3.410
|
2.430
|
Capex
1 |
14.9
|
50.6
|
83.3
|
66.4
|
368
|
186
|
Capex / Sales
|
1.74%
|
5.02%
|
7.36%
|
5.17%
|
27.71%
|
11.66%
|
Announcement Date
|
6/6/21
|
6/6/21
|
6/6/21
|
4/28/22
|
4/25/24
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.30% | 276M | | +2.24% | 407B | | +0.64% | 140B | | -40.74% | 37.74B | | +11.20% | 17.83B | | +20.28% | 10.84B | | +33.86% | 8.63B | | +1.91% | 7.36B | | +35.33% | 6.66B | | -5.55% | 6.35B |
Other Apparel & Accessories
|