Stock 002356 SHENZHEN HEMEI GROUP CO.,LTD.
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Financials Shenzhen Hemei Group Co.,LTD.

Equities

002356

CNE100000LD6

Apparel & Accessories Retailers

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.85 CNY +0.79% Intraday chart for Shenzhen Hemei Group Co.,LTD. +5.19% -23.15%
Apr. 26 Shenzhen Hemei Group Co.,LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Shenzhen Hemei Group Co.,LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,885 1,161 559.5 2,729 7,658 6,569
Enterprise Value (EV) 1 5,007 2,478 2,093 2,094 7,099 6,027
P/E ratio -2.41 x -0.62 x -1.11 x 7.53 x -124 x -139 x
Yield - - - - - -
Capitalization / Revenue 2.03 x 1.37 x 1.2 x 8.2 x 47.2 x 39.8 x
EV / Revenue 2.61 x 2.92 x 4.49 x 6.29 x 43.7 x 36.5 x
EV / EBITDA -3.89 x -26.1 x -17.4 x -13.3 x -93.6 x -206 x
EV / FCF -14.5 x 2.24 x -3.71 x -2.25 x -108 x -513 x
FCF Yield -6.89% 44.6% -27% -44.4% -0.93% -0.19%
Price to Book 25.3 x -0.66 x -0.25 x 10 x 12.6 x 11.3 x
Nbr of stocks (in thousands) 527,807 527,807 527,807 527,807 1,311,255 1,311,255
Reference price 2 7.360 2.200 1.060 5.170 5.840 5.010
Announcement Date 4/29/19 5/28/20 4/29/21 4/29/22 4/28/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,918 848.4 466.5 332.8 162.4 165
EBITDA 1 -1,287 -94.78 -120.5 -157.2 -75.88 -29.2
EBIT 1 -1,321 -114.9 -134.5 -168.1 -83.58 -35.81
Operating Margin -68.91% -13.54% -28.82% -50.51% -51.48% -21.71%
Earnings before Tax (EBT) 1 -2,248 -1,980 -748.4 891.1 -65.3 -50.77
Net income 1 -1,615 -1,879 -504 899.9 -61.68 -47.2
Net margin -84.21% -221.42% -108.03% 270.39% -37.99% -28.61%
EPS 2 -3.059 -3.559 -0.9549 0.6863 -0.0470 -0.0360
Free Cash Flow 1 -344.9 1,106 -564.6 -930.4 -65.74 -11.75
FCF margin -17.99% 130.33% -121.01% -279.58% -40.49% -7.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/28/20 4/29/21 4/29/22 4/28/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,123 1,316 1,533 - - -
Net Cash position 1 - - - 634 558 543
Leverage (Debt/EBITDA) -0.8726 x -13.89 x -12.72 x - - -
Free Cash Flow 1 -345 1,106 -565 -930 -65.7 -11.7
ROE (net income / shareholders' equity) -180% 201% 27.6% -77.4% -9.99% -8.42%
ROA (Net income/ Total Assets) -14.6% -2.09% -4.89% -9.53% -5.44% -2.72%
Assets 1 11,090 90,058 10,312 -9,446 1,133 1,735
Book Value Per Share 2 0.2900 -3.340 -4.290 0.5200 0.4600 0.4400
Cash Flow per Share 2 1.010 0.7800 0.2200 0.4900 0.4300 0.4200
Capex 1 69.8 17.3 5.48 9.16 7.19 3.14
Capex / Sales 3.64% 2.04% 1.17% 2.75% 4.43% 1.9%
Announcement Date 4/29/19 5/28/20 4/29/21 4/29/22 4/28/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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