End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
12.45
CNY
|
0.00%
|
|
-0.40%
|
+13.39%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,781
|
3,081
|
3,383
|
3,761
|
-
|
-
|
Enterprise Value (EV)
1 |
3,781
|
3,081
|
3,383
|
3,761
|
3,761
|
3,761
|
P/E ratio
|
24.1
x
|
-
|
20.3
x
|
18.4
x
|
15.9
x
|
12.7
x
|
Yield
|
-
|
1.38%
|
1.64%
|
1.69%
|
2.25%
|
-
|
Capitalization / Revenue
|
-
|
5.64
x
|
5.1
x
|
4.61
x
|
3.96
x
|
3.01
x
|
EV / Revenue
|
-
|
5.64
x
|
5.1
x
|
4.61
x
|
3.96
x
|
3.01
x
|
EV / EBITDA
|
-
|
15.9
x
|
14.8
x
|
13.5
x
|
11.8
x
|
9.54
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.42
x
|
2.43
x
|
2.47
x
|
2.2
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
308,131
|
308,131
|
308,131
|
302,102
|
-
|
-
|
Reference price
2 |
12.27
|
10.00
|
10.98
|
12.45
|
12.45
|
12.45
|
Announcement Date
|
4/21/22
|
3/30/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
546.6
|
663
|
815.6
|
950.9
|
1,250
|
EBITDA
1 |
-
|
193.3
|
229.1
|
279.3
|
319.7
|
394.3
|
EBIT
1 |
-
|
178.7
|
190.5
|
241.2
|
278.8
|
347.3
|
Operating Margin
|
-
|
32.69%
|
28.73%
|
29.58%
|
29.32%
|
27.8%
|
Earnings before Tax (EBT)
1 |
-
|
180
|
190
|
241.4
|
279.5
|
347.5
|
Net income
1 |
140.3
|
156.7
|
165
|
210.4
|
243
|
301.4
|
Net margin
|
-
|
28.66%
|
24.89%
|
25.8%
|
25.55%
|
24.12%
|
EPS
2 |
0.5086
|
-
|
0.5400
|
0.6750
|
0.7850
|
0.9800
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1385
|
0.1800
|
0.2100
|
0.2800
|
-
|
Announcement Date
|
4/21/22
|
3/30/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13%
|
12.4%
|
13.6%
|
14.3%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
12.2%
|
-
|
13.7%
|
12.2%
|
-
|
Assets
1 |
-
|
1,283
|
-
|
1,536
|
1,991
|
-
|
Book Value Per Share
2 |
-
|
4.120
|
4.520
|
5.050
|
5.670
|
6.650
|
Cash Flow per Share
2 |
-
|
0.4700
|
0.6800
|
0.7500
|
0.7600
|
1.000
|
Capex
1 |
-
|
148
|
101
|
135
|
265
|
-
|
Capex / Sales
|
-
|
27.11%
|
15.25%
|
16.55%
|
27.83%
|
-
|
Announcement Date
|
4/21/22
|
3/30/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
12.45
CNY Average target price
14.5
CNY Spread / Average Target +16.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.39% | 521M | | +22.67% | 7.39B | | -2.80% | 3.28B | | +3.72% | 2.29B | | -1.56% | 2.08B | | +3.79% | 1.99B | | +18.07% | 1.95B | | +11.50% | 1.72B | | +24.77% | 1.71B | | -3.65% | 1.63B |
Other Textiles & Leather Goods
|