End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
11.31
CNY
|
+4.43%
|
|
+6.90%
|
-17.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,266
|
2,084
|
3,925
|
2,389
|
2,175
|
2,441
|
Enterprise Value (EV)
1 |
2,065
|
1,882
|
3,589
|
2,195
|
1,834
|
1,909
|
P/E ratio
|
41
x
|
25.2
x
|
14.3
x
|
24.7
x
|
57.9
x
|
29.9
x
|
Yield
|
0.79%
|
1.44%
|
1.42%
|
0.45%
|
0.82%
|
-
|
Capitalization / Revenue
|
2.42
x
|
1.9
x
|
1.95
x
|
1.57
x
|
1.37
x
|
1.27
x
|
EV / Revenue
|
2.2
x
|
1.71
x
|
1.79
x
|
1.44
x
|
1.15
x
|
1
x
|
EV / EBITDA
|
19.7
x
|
11.6
x
|
6.69
x
|
10.2
x
|
13.8
x
|
8.73
x
|
EV / FCF
|
-14.4
x
|
-44.3
x
|
30
x
|
-12.9
x
|
18.3
x
|
12.7
x
|
FCF Yield
|
-6.96%
|
-2.26%
|
3.34%
|
-7.78%
|
5.46%
|
7.87%
|
Price to Book
|
2.75
x
|
2.34
x
|
3.43
x
|
1.91
x
|
1.68
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
174,000
|
174,000
|
179,249
|
179,075
|
178,988
|
177,509
|
Reference price
2 |
13.02
|
11.98
|
21.90
|
13.34
|
12.15
|
13.75
|
Announcement Date
|
4/17/19
|
4/16/20
|
4/22/21
|
4/27/22
|
4/20/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
936.4
|
1,098
|
2,010
|
1,519
|
1,589
|
1,915
|
EBITDA
1 |
105
|
162.5
|
536.7
|
215.6
|
132.7
|
218.8
|
EBIT
1 |
60.88
|
113.5
|
469.8
|
127.8
|
29.99
|
104.9
|
Operating Margin
|
6.5%
|
10.34%
|
23.37%
|
8.41%
|
1.89%
|
5.48%
|
Earnings before Tax (EBT)
1 |
79.26
|
123.9
|
463.2
|
139.9
|
52.74
|
110.8
|
Net income
1 |
55.25
|
82.53
|
266.8
|
96.61
|
37.72
|
82.64
|
Net margin
|
5.9%
|
7.52%
|
13.27%
|
6.36%
|
2.37%
|
4.32%
|
EPS
2 |
0.3172
|
0.4759
|
1.531
|
0.5400
|
0.2100
|
0.4600
|
Free Cash Flow
1 |
-143.7
|
-42.44
|
119.8
|
-170.7
|
100.1
|
150.3
|
FCF margin
|
-15.35%
|
-3.87%
|
5.96%
|
-11.24%
|
6.3%
|
7.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
22.32%
|
-
|
75.43%
|
68.68%
|
FCF Conversion (Net income)
|
-
|
-
|
44.91%
|
-
|
265.31%
|
181.81%
|
Dividend per Share
2 |
0.1034
|
0.1724
|
0.3103
|
0.0600
|
0.1000
|
-
|
Announcement Date
|
4/17/19
|
4/16/20
|
4/22/21
|
4/27/22
|
4/20/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
201
|
203
|
336
|
194
|
341
|
532
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-144
|
-42.4
|
120
|
-171
|
100
|
150
|
ROE (net income / shareholders' equity)
|
7.92%
|
10.8%
|
31.7%
|
7.82%
|
3.46%
|
6.36%
|
ROA (Net income/ Total Assets)
|
2.67%
|
4.59%
|
15.1%
|
3.56%
|
0.84%
|
2.76%
|
Assets
1 |
2,069
|
1,800
|
1,772
|
2,717
|
4,496
|
2,992
|
Book Value Per Share
2 |
4.730
|
5.120
|
6.380
|
6.970
|
7.230
|
7.020
|
Cash Flow per Share
2 |
1.920
|
1.180
|
1.860
|
1.260
|
1.670
|
3.080
|
Capex
1 |
204
|
258
|
382
|
261
|
87.5
|
99
|
Capex / Sales
|
21.82%
|
23.49%
|
19.02%
|
17.2%
|
5.51%
|
5.17%
|
Announcement Date
|
4/17/19
|
4/16/20
|
4/22/21
|
4/27/22
|
4/20/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.75% | 265M | | +14.49% | 6.7B | | +2.11% | 3.55B | | +9.50% | 2.38B | | +20.91% | 2.31B | | -4.98% | 1.97B | | +13.43% | 1.85B | | +4.51% | 1.78B | | +16.20% | 1.68B | | +29.04% | 1.64B |
Other Textiles & Leather Goods
|