End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13.86
CNY
|
0.00%
|
|
+3.98%
|
-30.39%
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,061
|
2,143
|
4,778
|
3,326
|
-
|
Enterprise Value (EV)
1 |
4,061
|
2,143
|
4,778
|
3,326
|
3,326
|
P/E ratio
|
73.6
x
|
24.8
x
|
42.4
x
|
18.9
x
|
14.6
x
|
Yield
|
-
|
-
|
0.25%
|
-
|
-
|
Capitalization / Revenue
|
6.49
x
|
-
|
6.4
x
|
3.3
x
|
2.55
x
|
EV / Revenue
|
6.49
x
|
-
|
6.4
x
|
3.3
x
|
2.55
x
|
EV / EBITDA
|
42.2
x
|
-
|
38.1
x
|
17.1
x
|
13.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.29
x
|
-
|
4.03
x
|
2.45
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
240,000
|
240,000
|
240,000
|
240,000
|
-
|
Reference price
2 |
16.92
|
8.930
|
19.91
|
13.86
|
13.86
|
Announcement Date
|
4/25/21
|
4/26/23
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
625.8
|
-
|
746.9
|
1,009
|
1,303
|
EBITDA
1 |
96.34
|
-
|
125.3
|
194
|
248.5
|
EBIT
1 |
58.83
|
-
|
118.5
|
204
|
259.3
|
Operating Margin
|
9.4%
|
-
|
15.87%
|
20.21%
|
19.9%
|
Earnings before Tax (EBT)
1 |
58.25
|
-
|
119
|
204.3
|
260
|
Net income
1 |
47.62
|
85.33
|
111.8
|
175.7
|
227.3
|
Net margin
|
7.61%
|
-
|
14.97%
|
17.4%
|
17.45%
|
EPS
2 |
0.2300
|
0.3600
|
0.4700
|
0.7333
|
0.9467
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0500
|
-
|
-
|
Announcement Date
|
4/25/21
|
4/26/23
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.22%
|
-
|
9.86%
|
13%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
9%
|
9.85%
|
Assets
1 |
-
|
-
|
-
|
1,952
|
2,308
|
Book Value Per Share
2 |
3.950
|
-
|
4.940
|
5.650
|
6.530
|
Cash Flow per Share
2 |
0.3100
|
-
|
0.7200
|
0.7200
|
0.9500
|
Capex
1 |
-
|
-
|
179
|
7.67
|
6.67
|
Capex / Sales
|
-
|
-
|
24.01%
|
0.76%
|
0.51%
|
Announcement Date
|
4/25/21
|
4/26/23
|
4/24/24
|
-
|
-
|
Last Close Price
13.86
CNY Average target price
28.4
CNY Spread / Average Target +104.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.39% | 459M | | +7.33% | 422B | | +5.02% | 143B | | -28.67% | 45.92B | | +16.16% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | -9.08% | 6.41B | | +26.50% | 6.32B | | +10.13% | 5.94B |
Other Apparel & Accessories
|