End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.91
CNY
|
+0.20%
|
|
+0.40%
|
-12.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,312
|
14,136
|
13,137
|
8,700
|
8,093
|
7,065
|
-
|
-
|
Enterprise Value (EV)
1 |
7,095
|
13,964
|
13,301
|
8,711
|
8,145
|
5,889
|
6,169
|
6,012
|
P/E ratio
|
13.1
x
|
19.9
x
|
19.4
x
|
47.2
x
|
19
x
|
12.7
x
|
10.7
x
|
9.7
x
|
Yield
|
4.58%
|
2.67%
|
2.15%
|
0.82%
|
3.51%
|
4.27%
|
5.02%
|
5.08%
|
Capitalization / Revenue
|
0.92
x
|
1.56
x
|
1.2
x
|
1.01
x
|
1.04
x
|
0.84
x
|
0.76
x
|
0.69
x
|
EV / Revenue
|
0.9
x
|
1.54
x
|
1.22
x
|
1.01
x
|
1.05
x
|
0.7
x
|
0.66
x
|
0.59
x
|
EV / EBITDA
|
8.98
x
|
12.1
x
|
12
x
|
17
x
|
9.78
x
|
5.9
x
|
5.5
x
|
5.01
x
|
EV / FCF
|
20.8
x
|
18.3
x
|
13.7
x
|
56.3
x
|
7.89
x
|
9.11
x
|
14.9
x
|
8.5
x
|
FCF Yield
|
4.82%
|
5.47%
|
7.3%
|
1.77%
|
12.7%
|
11%
|
6.72%
|
11.8%
|
Price to Book
|
2.08
x
|
3.67
x
|
3.08
x
|
2.15
x
|
1.79
x
|
1.46
x
|
1.35
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
478,879
|
471,202
|
471,202
|
473,095
|
473,839
|
473,849
|
-
|
-
|
Reference price
2 |
15.27
|
30.00
|
27.88
|
18.39
|
17.08
|
14.91
|
14.91
|
14.91
|
Announcement Date
|
4/20/20
|
3/10/21
|
3/29/22
|
4/17/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,928
|
9,057
|
10,921
|
8,602
|
7,792
|
8,426
|
9,320
|
10,214
|
EBITDA
1 |
790.2
|
1,151
|
1,104
|
511.8
|
832.8
|
997.2
|
1,121
|
1,201
|
EBIT
1 |
710.7
|
930.2
|
987.7
|
256.5
|
590.9
|
758.6
|
893.9
|
982.1
|
Operating Margin
|
8.97%
|
10.27%
|
9.04%
|
2.98%
|
7.58%
|
9%
|
9.59%
|
9.61%
|
Earnings before Tax (EBT)
1 |
708.8
|
910.6
|
949.3
|
261.6
|
580.8
|
748.4
|
884.2
|
971.4
|
Net income
1 |
551.5
|
710.9
|
677.3
|
184.7
|
421.9
|
555.8
|
661.1
|
729.6
|
Net margin
|
6.96%
|
7.85%
|
6.2%
|
2.15%
|
5.41%
|
6.6%
|
7.09%
|
7.14%
|
EPS
2 |
1.170
|
1.510
|
1.440
|
0.3900
|
0.9000
|
1.173
|
1.395
|
1.538
|
Free Cash Flow
1 |
341.9
|
763.6
|
971.4
|
154.6
|
1,032
|
646.5
|
414.5
|
707
|
FCF margin
|
4.31%
|
8.43%
|
8.9%
|
1.8%
|
13.25%
|
7.67%
|
4.45%
|
6.92%
|
FCF Conversion (EBITDA)
|
43.27%
|
66.35%
|
88%
|
30.2%
|
123.94%
|
64.83%
|
36.98%
|
58.87%
|
FCF Conversion (Net income)
|
61.99%
|
107.41%
|
143.44%
|
83.69%
|
244.62%
|
116.32%
|
62.7%
|
96.91%
|
Dividend per Share
2 |
0.7000
|
0.8000
|
0.6000
|
0.1500
|
0.6000
|
0.6369
|
0.7490
|
0.7573
|
Announcement Date
|
4/20/20
|
3/10/21
|
3/29/22
|
4/17/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
3,217
|
-
|
-
|
2,027
|
3,601
|
4,191
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
120.7
|
190.2
|
133.3
|
19.23
|
250.8
|
171.2
|
Net margin
|
3.75%
|
-
|
-
|
0.95%
|
6.96%
|
4.08%
|
EPS
|
-
|
-
|
0.2800
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/21
|
4/28/22
|
8/30/22
|
10/27/22
|
8/21/23
|
3/11/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
164
|
10.7
|
51.8
|
-
|
-
|
-
|
Net Cash position
1 |
217
|
172
|
-
|
-
|
-
|
1,177
|
896
|
1,054
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1482
x
|
0.021
x
|
0.0622
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
342
|
764
|
971
|
155
|
1,032
|
647
|
415
|
707
|
ROE (net income / shareholders' equity)
|
16.2%
|
19.2%
|
16.9%
|
4.42%
|
9.74%
|
11.6%
|
12.7%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
9.16%
|
7.23%
|
1.97%
|
5.07%
|
6.4%
|
7.24%
|
7.49%
|
Assets
1 |
-
|
7,758
|
9,368
|
9,373
|
8,320
|
8,682
|
9,130
|
9,734
|
Book Value Per Share
2 |
7.340
|
8.170
|
9.060
|
8.560
|
9.540
|
10.20
|
11.00
|
12.00
|
Cash Flow per Share
2 |
1.810
|
2.420
|
2.730
|
0.8400
|
2.690
|
1.920
|
1.850
|
1.980
|
Capex
1 |
527
|
391
|
329
|
244
|
244
|
318
|
303
|
228
|
Capex / Sales
|
6.64%
|
4.31%
|
3.01%
|
2.84%
|
3.13%
|
3.78%
|
3.25%
|
2.23%
|
Announcement Date
|
4/20/20
|
3/10/21
|
3/29/22
|
4/17/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
14.91
CNY Average target price
19.44
CNY Spread / Average Target +30.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.70% | 975M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B | | -3.95% | 7.13B |
Other Apparel & Accessories Retailers
|