End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
34.58
CNY
|
+1.50%
|
|
+4.13%
|
-7.71%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,844
|
12,344
|
19,089
|
17,637
|
-
|
-
|
Enterprise Value (EV)
1 |
7,844
|
12,344
|
19,089
|
17,637
|
17,637
|
17,637
|
P/E ratio
|
28.2
x
|
78.5
x
|
-29.4
x
|
32.5
x
|
5.93
x
|
13.1
x
|
Yield
|
-
|
0.13%
|
-
|
0.26%
|
3.44%
|
-
|
Capitalization / Revenue
|
-
|
3.11
x
|
4.72
x
|
3.02
x
|
1.48
x
|
1.19
x
|
EV / Revenue
|
-
|
3.11
x
|
4.72
x
|
3.02
x
|
1.48
x
|
1.19
x
|
EV / EBITDA
|
-
|
-
|
-58.1
x
|
17.2
x
|
6.44
x
|
7.84
x
|
EV / FCF
|
-
|
-24.1
x
|
-19.1
x
|
-48.9
x
|
6.3
x
|
-
|
FCF Yield
|
-
|
-4.16%
|
-5.25%
|
-2.05%
|
15.9%
|
-
|
Price to Book
|
-
|
3.61
x
|
6.22
x
|
5.02
x
|
3.04
x
|
2.46
x
|
Nbr of stocks (in thousands)
|
506,093
|
506,093
|
509,447
|
510,029
|
-
|
-
|
Reference price
2 |
15.50
|
24.39
|
37.47
|
34.58
|
34.58
|
34.58
|
Announcement Date
|
1/6/22
|
3/29/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,968
|
4,041
|
5,832
|
11,942
|
14,841
|
EBITDA
1 |
-
|
-
|
-328.8
|
1,023
|
2,741
|
2,250
|
EBIT
1 |
-
|
160.4
|
-630
|
465.1
|
2,520
|
1,425
|
Operating Margin
|
-
|
4.04%
|
-15.59%
|
7.97%
|
21.1%
|
9.6%
|
Earnings before Tax (EBT)
1 |
-
|
154.2
|
-639.1
|
459.1
|
3,031
|
1,410
|
Net income
1 |
322.7
|
158.1
|
-645.3
|
457.2
|
2,964
|
1,343
|
Net margin
|
-
|
3.98%
|
-15.97%
|
7.84%
|
24.82%
|
9.05%
|
EPS
2 |
0.5500
|
0.3107
|
-1.275
|
1.063
|
5.830
|
2.635
|
Free Cash Flow
1 |
-
|
-513.1
|
-1,002
|
-361
|
2,801
|
-
|
FCF margin
|
-
|
-12.93%
|
-24.79%
|
-6.19%
|
23.45%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
102.2%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
94.52%
|
-
|
Dividend per Share
2 |
-
|
0.0320
|
-
|
0.0900
|
1.190
|
-
|
Announcement Date
|
1/6/22
|
3/29/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-513
|
-1,002
|
-361
|
2,801
|
-
|
ROE (net income / shareholders' equity)
|
-
|
4.49%
|
-19.3%
|
13.4%
|
41.5%
|
17.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-8.62%
|
4.9%
|
14%
|
3.6%
|
Assets
1 |
-
|
-
|
7,487
|
9,331
|
21,244
|
37,308
|
Book Value Per Share
2 |
-
|
6.760
|
6.020
|
6.890
|
11.40
|
14.10
|
Cash Flow per Share
2 |
-
|
0.9500
|
-0.2100
|
1.570
|
5.400
|
3.100
|
Capex
1 |
-
|
996
|
897
|
662
|
1,031
|
1,583
|
Capex / Sales
|
-
|
25.09%
|
22.19%
|
11.35%
|
8.63%
|
10.67%
|
Announcement Date
|
1/6/22
|
3/29/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
34.58
CNY Average target price
46.47
CNY Spread / Average Target +34.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.71% | 2.43B | | -19.61% | 599M | | +0.66% | 493M | | +7.01% | 428M | | -9.48% | 269M | | +0.72% | 239M | | +28.73% | 224M | | +3.91% | 136M | | -14.27% | 126M | | +7.52% | 118M |
Leather Goods
|