Financials Xinjiang La Chapelle Fashion Co., Ltd.

Equities

6116

CNE100001SY5

Apparel & Accessories

Market Closed - Hong Kong S.E. 03:08:14 2023-02-06 am EST 5-day change 1st Jan Change
0.25 HKD +0.40% Intraday chart for Xinjiang La Chapelle Fashion Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,302 3,198 692.6 148.8 195.1 122.5
Enterprise Value (EV) 1 4,048 4,827 3,922 1,521 1,533 1,210
P/E ratio 8.01 x -20.1 x -0.32 x -0.08 x -0.24 x -0.11 x
Yield 7% 4.28% - - - -
Capitalization / Revenue 0.48 x 0.31 x 0.09 x 0.1 x 0.45 x 0.62 x
EV / Revenue 0.45 x 0.47 x 0.51 x 0.99 x 3.56 x 6.12 x
EV / EBITDA 6.59 x -28.7 x -2.41 x -1.25 x -4.32 x -37.8 x
EV / FCF -8.11 x -4.82 x 2.22 x 2.38 x 7.14 x 12.2 x
FCF Yield -12.3% -20.7% 45% 42% 14% 8.19%
Price to Book 1.11 x 0.93 x 0.56 x -0.24 x -0.14 x -0.05 x
Nbr of stocks (in thousands) 547,672 547,672 545,790 544,098 544,098 544,098
Reference price 2 7.854 5.839 1.269 0.2735 0.3585 0.2252
Announcement Date 4/16/18 3/29/19 6/29/20 4/29/21 3/30/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,999 10,176 7,666 1,539 430.1 197.8
EBITDA 1 613.8 -168.2 -1,629 -1,212 -354.6 -31.98
EBIT 1 564.7 -236.3 -1,741 -1,337 -439.5 -116.2
Operating Margin 6.28% -2.32% -22.71% -86.89% -102.19% -58.71%
Earnings before Tax (EBT) 1 730.2 -160.2 -2,265 -1,460 -835.7 -1,074
Net income 1 498.5 -159.5 -2,166 -1,841 -821.3 -1,072
Net margin 5.54% -1.57% -28.26% -119.65% -190.94% -541.84%
EPS 2 0.9800 -0.2900 -3.960 -3.481 -1.510 -1.970
Free Cash Flow 1 -499 -1,001 1,764 638.5 214.6 99.06
FCF margin -5.55% -9.84% 23.01% 41.5% 49.9% 50.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5500 0.2500 - - - -
Announcement Date 4/16/18 3/29/19 6/29/20 4/29/21 3/30/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1,629 3,230 1,372 1,338 1,087
Net Cash position 1 254 - - - - -
Leverage (Debt/EBITDA) - -9.686 x -1.982 x -1.132 x -3.773 x -34.01 x
Free Cash Flow 1 -499 -1,001 1,764 638 215 99.1
ROE (net income / shareholders' equity) 14.2% -5.22% -96.1% -832% 74.9% 52.6%
ROA (Net income/ Total Assets) 4.98% -1.78% -13% -14.4% -9.32% -4.07%
Assets 1 10,012 8,944 16,626 12,771 8,808 26,307
Book Value Per Share 2 7.080 6.290 2.270 -1.120 -2.630 -4.610
Cash Flow per Share 2 1.700 1.110 0.6600 0.3800 0.3100 0.1800
Capex 1 946 1,001 478 45 4.9 6.68
Capex / Sales 10.51% 9.84% 6.23% 2.93% 1.14% 3.38%
Announcement Date 4/16/18 3/29/19 6/29/20 4/29/21 3/30/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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