End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.23
CNY
|
+2.28%
|
|
+9.35%
|
+0.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,986
|
5,549
|
10,108
|
12,261
|
13,826
|
23,926
|
23,926
|
-
|
Enterprise Value (EV)
1 |
7,986
|
5,549
|
10,108
|
12,261
|
13,826
|
23,926
|
23,926
|
23,926
|
P/E ratio
|
46.4
x
|
-3
x
|
52.2
x
|
21.6
x
|
13.4
x
|
16.3
x
|
13.2
x
|
11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.87%
|
1%
|
1.16%
|
Capitalization / Revenue
|
3.5
x
|
-
|
6.55
x
|
5.16
x
|
3.71
x
|
5.23
x
|
4.26
x
|
3.66
x
|
EV / Revenue
|
3.5
x
|
-
|
6.55
x
|
5.16
x
|
3.71
x
|
5.23
x
|
4.26
x
|
3.66
x
|
EV / EBITDA
|
20.9
x
|
-
|
37.8
x
|
14.3
x
|
9.9
x
|
13.9
x
|
11.6
x
|
10
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
10,229,952
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.66
x
|
-
|
3.51
x
|
3.68
x
|
3.16
x
|
3.9
x
|
3.02
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
2,152,518
|
2,150,588
|
2,150,588
|
2,106,755
|
2,107,680
|
2,130,570
|
2,130,570
|
-
|
Reference price
2 |
3.710
|
2.580
|
4.700
|
5.820
|
6.560
|
11.23
|
11.23
|
11.23
|
Announcement Date
|
2/27/19
|
2/28/20
|
4/13/21
|
4/28/22
|
4/26/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,284
|
-
|
1,543
|
2,375
|
3,726
|
4,577
|
5,613
|
6,535
|
EBITDA
1 |
381.8
|
-
|
267.4
|
857.6
|
1,397
|
1,723
|
2,060
|
2,392
|
EBIT
1 |
292
|
-
|
228.8
|
906.2
|
1,341
|
1,787
|
2,117
|
2,509
|
Operating Margin
|
12.79%
|
-
|
14.83%
|
38.15%
|
35.98%
|
39.04%
|
37.71%
|
38.39%
|
Earnings before Tax (EBT)
1 |
273.8
|
-
|
253.6
|
936.2
|
1,384
|
1,813
|
2,137
|
2,531
|
Net income
1 |
174.4
|
-
|
177.9
|
576.7
|
1,025
|
1,490
|
1,840
|
2,176
|
Net margin
|
7.64%
|
-
|
11.53%
|
24.28%
|
27.52%
|
32.55%
|
32.79%
|
33.29%
|
EPS
2 |
0.0800
|
-0.8606
|
0.0900
|
0.2700
|
0.4900
|
0.6880
|
0.8530
|
1.010
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
1,352
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
36.28%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
96.76%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
131.84%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0979
|
0.1128
|
0.1302
|
Announcement Date
|
2/27/19
|
2/28/20
|
4/13/21
|
4/28/22
|
4/26/23
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,053
|
1,170
|
1,294
|
1,309
|
1,387
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
329
|
508.6
|
546.7
|
596.6
|
Operating Margin
|
-
|
-
|
28.12%
|
39.32%
|
41.76%
|
43.01%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
328.7
|
508.2
|
546.3
|
596.2
|
Net income
1 |
434.4
|
358.1
|
260.2
|
440
|
516.3
|
563.7
|
Net margin
|
-
|
34%
|
22.23%
|
34.02%
|
39.43%
|
40.63%
|
EPS
2 |
0.2100
|
-
|
0.1209
|
0.2230
|
0.2398
|
0.2619
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/23
|
10/27/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
1,352
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.62%
|
6.28%
|
18.5%
|
26.2%
|
26.2%
|
24.9%
|
23%
|
ROA (Net income/ Total Assets)
|
2.87%
|
4.8%
|
14.5%
|
-
|
20.3%
|
18.8%
|
17.6%
|
Assets
1 |
6,085
|
3,704
|
3,972
|
-
|
7,325
|
9,765
|
12,374
|
Book Value Per Share
2 |
2.230
|
1.340
|
1.580
|
2.080
|
2.880
|
3.720
|
4.730
|
Cash Flow per Share
2 |
0.4200
|
0.0500
|
0.2300
|
0.6900
|
0.4200
|
0.9900
|
0.8300
|
Capex
1 |
45.4
|
62.2
|
153
|
131
|
67.9
|
58.4
|
60.8
|
Capex / Sales
|
1.99%
|
4.03%
|
6.44%
|
3.53%
|
1.48%
|
1.04%
|
0.93%
|
Announcement Date
|
2/27/19
|
4/13/21
|
4/28/22
|
4/26/23
|
-
|
-
|
-
|
Last Close Price
11.23
CNY Average target price
16.65
CNY Spread / Average Target +48.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.54% | 3.3B | | -13.31% | 142B | | +21.58% | 10.45B | | +51.86% | 7.71B | | -8.00% | 4.87B | | +13.61% | 1.64B | | +33.14% | 1.25B | | -19.02% | 872M | | -11.61% | 688M | | +6.60% | 398M |
Sports & Outdoor Footwear
|