End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
4.97
CNY
|
+5.07%
|
|
+3.54%
|
-30.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,277
|
3,234
|
2,925
|
2,807
|
4,451
|
3,347
|
Enterprise Value (EV)
1 |
2,188
|
2,551
|
2,811
|
2,691
|
3,957
|
3,354
|
P/E ratio
|
124
x
|
352
x
|
49.7
x
|
51.7
x
|
62
x
|
-37.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.48
x
|
6.27
x
|
4.67
x
|
4.57
x
|
7.31
x
|
4.38
x
|
EV / Revenue
|
5.27
x
|
4.94
x
|
4.49
x
|
4.39
x
|
6.5
x
|
4.39
x
|
EV / EBITDA
|
42.6
x
|
72.9
x
|
25.4
x
|
35.7
x
|
51.4
x
|
-36.2
x
|
EV / FCF
|
-55
x
|
107
x
|
72.8
x
|
-194
x
|
114
x
|
8.84
x
|
FCF Yield
|
-1.82%
|
0.94%
|
1.37%
|
-0.52%
|
0.88%
|
11.3%
|
Price to Book
|
3.32
x
|
1.53
x
|
3.85
x
|
3.45
x
|
4.49
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
461,003
|
459,353
|
452,752
|
452,752
|
452,752
|
467,472
|
Reference price
2 |
4.940
|
7.040
|
6.460
|
6.200
|
9.830
|
7.160
|
Announcement Date
|
4/22/19
|
4/24/20
|
4/28/21
|
4/27/22
|
4/17/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
415.5
|
516
|
625.6
|
613.6
|
608.4
|
763.3
|
EBITDA
1 |
51.36
|
34.99
|
110.5
|
75.47
|
77.04
|
-92.53
|
EBIT
1 |
20.67
|
-19.81
|
80.33
|
42.63
|
49.29
|
-120.1
|
Operating Margin
|
4.97%
|
-3.84%
|
12.84%
|
6.95%
|
8.1%
|
-15.74%
|
Earnings before Tax (EBT)
1 |
15.53
|
16.78
|
78.83
|
64.89
|
87.26
|
-145.9
|
Net income
1 |
18.15
|
7.857
|
61.66
|
55.62
|
72.87
|
-88.43
|
Net margin
|
4.37%
|
1.52%
|
9.86%
|
9.06%
|
11.98%
|
-11.58%
|
EPS
2 |
0.0400
|
0.0200
|
0.1300
|
0.1200
|
0.1586
|
-0.1900
|
Free Cash Flow
1 |
-39.75
|
23.92
|
38.61
|
-13.91
|
34.72
|
379.3
|
FCF margin
|
-9.57%
|
4.64%
|
6.17%
|
-2.27%
|
5.71%
|
49.69%
|
FCF Conversion (EBITDA)
|
-
|
68.36%
|
34.94%
|
-
|
45.06%
|
-
|
FCF Conversion (Net income)
|
-
|
304.4%
|
62.62%
|
-
|
47.64%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/24/20
|
4/28/21
|
4/27/22
|
4/17/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
6.4
|
Net Cash position
1 |
89.3
|
682
|
114
|
116
|
494
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0692
x
|
Free Cash Flow
1 |
-39.8
|
23.9
|
38.6
|
-13.9
|
34.7
|
379
|
ROE (net income / shareholders' equity)
|
1.46%
|
0.53%
|
8.48%
|
7.02%
|
8.35%
|
-12.8%
|
ROA (Net income/ Total Assets)
|
1.22%
|
-0.76%
|
5.08%
|
2.53%
|
2.59%
|
-2.41%
|
Assets
1 |
1,490
|
-1,028
|
1,214
|
2,199
|
2,814
|
3,664
|
Book Value Per Share
2 |
1.490
|
4.620
|
1.680
|
1.800
|
2.190
|
2.460
|
Cash Flow per Share
2 |
0.5100
|
0.6900
|
0.3800
|
0.4400
|
1.370
|
2.420
|
Capex
1 |
66.2
|
20.3
|
83.1
|
52.5
|
35.2
|
752
|
Capex / Sales
|
15.93%
|
3.94%
|
13.28%
|
8.55%
|
5.79%
|
98.49%
|
Announcement Date
|
4/22/19
|
4/24/20
|
4/28/21
|
4/27/22
|
4/17/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.59% | 305M | | +3.96% | 143B | | -28.82% | 45.92B | | +15.83% | 18.73B | | +15.83% | 10.64B | | +31.38% | 8.41B | | 0.00% | 6.83B | | -7.55% | 6.41B | | +28.77% | 6.32B | | +10.50% | 5.94B |
Other Apparel & Accessories
|