End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.31
HKD
|
+0.70%
|
|
+0.23%
|
-10.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,357
|
5,123
|
5,095
|
5,688
|
5,021
|
4,603
|
-
|
-
|
Enterprise Value (EV)
1 |
8,696
|
6,542
|
6,196
|
6,072
|
5,876
|
1,106
|
894.5
|
4,603
|
P/E ratio
|
8.24
x
|
60.6
x
|
17.9
x
|
7.77
x
|
15.4
x
|
7.96
x
|
7.28
x
|
6.34
x
|
Yield
|
1.09%
|
0.75%
|
1.09%
|
1.36%
|
2.01%
|
3.64%
|
2.81%
|
4.95%
|
Capitalization / Revenue
|
1.08
x
|
1.08
x
|
0.97
x
|
0.82
x
|
0.84
x
|
0.67
x
|
0.62
x
|
0.57
x
|
EV / Revenue
|
1.28
x
|
1.38
x
|
1.18
x
|
0.88
x
|
0.99
x
|
0.16
x
|
0.12
x
|
0.57
x
|
EV / EBITDA
|
5.39
x
|
11.8
x
|
7.38
x
|
3.92
x
|
6.44
x
|
0.78
x
|
0.68
x
|
2.96
x
|
EV / FCF
|
29
x
|
56.4
x
|
-75.1
x
|
6.56
x
|
406
x
|
1.6
x
|
1.48
x
|
4.58
x
|
FCF Yield
|
3.44%
|
1.77%
|
-1.33%
|
15.3%
|
0.25%
|
62.5%
|
67.6%
|
21.9%
|
Price to Book
|
1.02
x
|
0.74
x
|
0.74
x
|
-
|
-
|
0.52
x
|
0.5
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
858,122
|
858,122
|
882,421
|
887,633
|
863,608
|
817,365
|
-
|
-
|
Reference price
2 |
9.150
|
6.670
|
6.450
|
7.380
|
6.480
|
6.260
|
6.260
|
6.260
|
Announcement Date
|
4/29/20
|
3/30/21
|
4/28/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,801
|
4,751
|
5,238
|
6,938
|
5,961
|
6,870
|
7,434
|
8,070
|
EBITDA
1 |
1,614
|
555.3
|
839.8
|
1,549
|
912.1
|
1,422
|
1,319
|
1,558
|
EBIT
1 |
1,132
|
82.82
|
371.3
|
1,082
|
433
|
703.4
|
768.5
|
897.3
|
Operating Margin
|
16.64%
|
1.74%
|
7.09%
|
15.6%
|
7.26%
|
10.24%
|
10.34%
|
11.12%
|
Earnings before Tax (EBT)
1 |
1,128
|
84.82
|
363.3
|
1,079
|
437.2
|
706.7
|
801.6
|
897.3
|
Net income
1 |
952.4
|
97.31
|
347.6
|
963.9
|
403.4
|
644.6
|
721.2
|
805.8
|
Net margin
|
14%
|
2.05%
|
6.64%
|
13.89%
|
6.77%
|
9.38%
|
9.7%
|
9.98%
|
EPS
2 |
1.110
|
0.1100
|
0.3600
|
0.9500
|
0.4200
|
0.7867
|
0.8600
|
0.9867
|
Free Cash Flow
1 |
299.4
|
115.9
|
-82.45
|
926.1
|
14.49
|
691
|
604.5
|
1,006
|
FCF margin
|
4.4%
|
2.44%
|
-1.57%
|
13.35%
|
0.24%
|
10.06%
|
8.13%
|
12.47%
|
FCF Conversion (EBITDA)
|
18.56%
|
20.88%
|
-
|
59.78%
|
1.59%
|
48.6%
|
45.83%
|
64.59%
|
FCF Conversion (Net income)
|
31.44%
|
119.15%
|
-
|
96.08%
|
3.59%
|
107.21%
|
83.81%
|
124.84%
|
Dividend per Share
2 |
0.1000
|
0.0500
|
0.0700
|
0.1000
|
0.1300
|
0.2279
|
0.1757
|
0.3100
|
Announcement Date
|
4/29/20
|
3/30/21
|
4/28/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S2
|
2023 S1
|
---|
Net sales
1 |
1,732
|
2,840
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
267.9
|
221.6
|
Net margin
|
15.47%
|
7.8%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/11/23
|
8/18/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,339
|
1,419
|
1,101
|
384
|
855
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
3,498
|
3,709
|
-
|
Leverage (Debt/EBITDA)
|
0.8301
x
|
2.556
x
|
1.311
x
|
0.2477
x
|
0.9376
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
299
|
116
|
-82.5
|
926
|
14.5
|
691
|
605
|
1,006
|
ROE (net income / shareholders' equity)
|
13%
|
1.26%
|
4.44%
|
11.3%
|
4.4%
|
6.56%
|
6.88%
|
7.23%
|
ROA (Net income/ Total Assets)
|
8.5%
|
0.81%
|
2.77%
|
6.04%
|
3.01%
|
5.11%
|
5.11%
|
5.89%
|
Assets
1 |
11,211
|
12,013
|
12,559
|
15,957
|
13,391
|
12,616
|
14,114
|
13,681
|
Book Value Per Share
2 |
8.970
|
8.960
|
8.710
|
-
|
-
|
12.00
|
12.60
|
13.70
|
Cash Flow per Share
2 |
1.230
|
-
|
-
|
1.400
|
-
|
1.200
|
1.680
|
1.480
|
Capex
1 |
787
|
478
|
426
|
496
|
840
|
326
|
447
|
403
|
Capex / Sales
|
11.57%
|
10.05%
|
8.13%
|
7.15%
|
14.1%
|
4.74%
|
6.02%
|
4.99%
|
Announcement Date
|
4/29/20
|
3/30/21
|
4/28/22
|
4/11/23
|
4/11/24
|
-
|
-
|
-
|
Last Close Price
6.26
CNY Average target price
7.787
CNY Spread / Average Target +24.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.24% | 6.7B | | +4.92% | 3.55B | | +9.64% | 2.38B | | +20.29% | 2.31B | | -6.53% | 1.97B | | +13.43% | 1.85B | | +5.33% | 1.78B | | +22.32% | 1.68B | | +29.04% | 1.64B |
Other Textiles & Leather Goods
|