End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
5.92
CNY
|
+1.72%
|
|
+4.78%
|
-10.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,906
|
5,700
|
8,757
|
6,698
|
5,806
|
5,129
|
-
|
-
|
Enterprise Value (EV)
1 |
3,906
|
5,700
|
8,757
|
6,698
|
5,806
|
5,129
|
5,129
|
5,129
|
P/E ratio
|
34.5
x
|
-20.7
x
|
161
x
|
95.7
x
|
80.9
x
|
28.9
x
|
25.2
x
|
21.9
x
|
Yield
|
1.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.58
x
|
6.25
x
|
7.05
x
|
5.88
x
|
4.17
x
|
3.09
x
|
2.69
x
|
2.46
x
|
EV / Revenue
|
2.58
x
|
6.25
x
|
7.05
x
|
5.88
x
|
4.17
x
|
3.09
x
|
2.69
x
|
2.46
x
|
EV / EBITDA
|
30.9
x
|
-
|
97.5
x
|
72.5
x
|
58.5
x
|
20.7
x
|
18.5
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.62
x
|
2.7
x
|
4.05
x
|
3.18
x
|
2.7
x
|
2.27
x
|
2.07
x
|
-
|
Nbr of stocks (in thousands)
|
883,702
|
883,702
|
883,702
|
883,702
|
876,975
|
844,937
|
-
|
-
|
Reference price
2 |
4.420
|
6.450
|
9.910
|
7.580
|
6.620
|
5.920
|
5.920
|
5.920
|
Announcement Date
|
2/27/20
|
4/15/21
|
4/26/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,511
|
912.2
|
1,243
|
1,139
|
1,391
|
1,660
|
1,908
|
2,089
|
EBITDA
1 |
126.2
|
-
|
89.78
|
92.42
|
99.22
|
248
|
277
|
-
|
EBIT
1 |
110.9
|
-321.8
|
69.71
|
57.16
|
49.42
|
191.5
|
234.5
|
268
|
Operating Margin
|
7.34%
|
-35.28%
|
5.61%
|
5.02%
|
3.55%
|
11.54%
|
12.29%
|
12.83%
|
Earnings before Tax (EBT)
1 |
114.1
|
-319
|
72.19
|
59.83
|
50.46
|
194.5
|
236.5
|
269
|
Net income
1 |
113.1
|
-274.9
|
54.47
|
69.92
|
71.8
|
180
|
210
|
243
|
Net margin
|
7.48%
|
-30.14%
|
4.38%
|
6.14%
|
5.16%
|
10.84%
|
11%
|
11.63%
|
EPS
2 |
0.1280
|
-0.3111
|
0.0616
|
0.0792
|
0.0818
|
0.2050
|
0.2350
|
0.2700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
4/15/21
|
4/26/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
1 |
555.5
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
21.61
|
Net margin
|
3.89%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
8/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.75%
|
-12%
|
2.55%
|
3.31%
|
3.41%
|
8.1%
|
8.7%
|
9.3%
|
ROA (Net income/ Total Assets)
|
3.97%
|
-10.4%
|
2.21%
|
2.71%
|
-
|
7.2%
|
7.2%
|
-
|
Assets
1 |
2,848
|
2,650
|
2,462
|
2,581
|
-
|
2,500
|
2,917
|
-
|
Book Value Per Share
2 |
2.730
|
2.390
|
2.450
|
2.380
|
2.450
|
2.610
|
2.860
|
-
|
Cash Flow per Share
2 |
0.0400
|
-0.1400
|
0.0400
|
0.2300
|
0.4600
|
0.1600
|
0.2900
|
-
|
Capex
1 |
22.6
|
8.46
|
20.9
|
79.4
|
7.07
|
11
|
11
|
-
|
Capex / Sales
|
1.5%
|
0.93%
|
1.68%
|
6.97%
|
0.51%
|
0.66%
|
0.58%
|
-
|
Announcement Date
|
2/27/20
|
4/15/21
|
4/26/22
|
4/26/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
5.92
CNY Average target price
5.94
CNY Spread / Average Target +0.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.57% | 691M | | +4.85% | 423B | | +3.39% | 145B | | -36.46% | 41.18B | | +11.45% | 18.5B | | +15.71% | 10.67B | | +31.59% | 8.69B | | +10.53% | 7.67B | | +36.75% | 6.74B | | -7.08% | 6.46B |
Other Apparel & Accessories
|