End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
5.15
CNY
|
+5.10%
|
|
+0.39%
|
-31.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,337
|
1,369
|
1,608
|
1,149
|
930.3
|
1,083
|
Enterprise Value (EV)
1 |
1,181
|
1,278
|
1,560
|
1,083
|
885.5
|
1,045
|
P/E ratio
|
-6.92
x
|
30.6
x
|
-10.2
x
|
34.7
x
|
-13.2
x
|
-15.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.18
x
|
3.81
x
|
6.31
x
|
4.12
x
|
6.73
x
|
7.52
x
|
EV / Revenue
|
3.69
x
|
3.56
x
|
6.12
x
|
3.88
x
|
6.4
x
|
7.25
x
|
EV / EBITDA
|
-31
x
|
-55.9
x
|
-14.2
x
|
-2,785
x
|
-13.9
x
|
-82.4
x
|
EV / FCF
|
-24
x
|
56
x
|
-86.5
x
|
-38.8
x
|
80
x
|
145
x
|
FCF Yield
|
-4.16%
|
1.79%
|
-1.16%
|
-2.57%
|
1.25%
|
0.69%
|
Price to Book
|
4.48
x
|
4.04
x
|
8.28
x
|
4.63
x
|
5.84
x
|
10
x
|
Nbr of stocks (in thousands)
|
140,010
|
140,010
|
144,210
|
144,010
|
144,010
|
144,010
|
Reference price
2 |
9.550
|
9.780
|
11.15
|
7.980
|
6.460
|
7.520
|
Announcement Date
|
4/28/19
|
4/29/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
319.9
|
359.1
|
254.7
|
279
|
138.3
|
144.1
|
EBITDA
1 |
-38.14
|
-22.86
|
-109.8
|
-0.389
|
-63.71
|
-12.68
|
EBIT
1 |
-44.17
|
-29.37
|
-116.5
|
-5.64
|
-67.65
|
-15.69
|
Operating Margin
|
-13.81%
|
-8.18%
|
-45.75%
|
-2.02%
|
-48.91%
|
-10.89%
|
Earnings before Tax (EBT)
1 |
-191.8
|
44.38
|
-154.7
|
31.92
|
-69.98
|
-68.96
|
Net income
1 |
-192.8
|
44.48
|
-153.4
|
32.56
|
-71.03
|
-67
|
Net margin
|
-60.28%
|
12.39%
|
-60.24%
|
11.67%
|
-51.35%
|
-46.5%
|
EPS
2 |
-1.380
|
0.3200
|
-1.090
|
0.2300
|
-0.4900
|
-0.4800
|
Free Cash Flow
1 |
-49.13
|
22.82
|
-18.03
|
-27.89
|
11.07
|
7.187
|
FCF margin
|
-15.36%
|
6.35%
|
-7.08%
|
-10%
|
8.01%
|
4.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
51.3%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/19
|
4/29/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/16/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-10.15
|
Net margin
|
-
|
EPS
2 |
-0.0700
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
157
|
91.1
|
48
|
65.9
|
44.8
|
38.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-49.1
|
22.8
|
-18
|
-27.9
|
11.1
|
7.19
|
ROE (net income / shareholders' equity)
|
-48.6%
|
13.4%
|
-57.3%
|
14.4%
|
-34%
|
-53.8%
|
ROA (Net income/ Total Assets)
|
-4.03%
|
-2.88%
|
-14.5%
|
-0.91%
|
-12.5%
|
-3.68%
|
Assets
1 |
4,790
|
-1,545
|
1,061
|
-3,571
|
569.6
|
1,818
|
Book Value Per Share
2 |
2.130
|
2.420
|
1.350
|
1.720
|
1.110
|
0.7500
|
Cash Flow per Share
2 |
1.100
|
0.6500
|
0.3200
|
0.4700
|
0.3200
|
0.3400
|
Capex
1 |
2.95
|
6.41
|
2.4
|
3.12
|
0.51
|
0.07
|
Capex / Sales
|
0.92%
|
1.78%
|
0.94%
|
1.12%
|
0.37%
|
0.05%
|
Announcement Date
|
4/28/19
|
4/29/20
|
4/29/21
|
4/28/22
|
4/28/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.52% | 97.65M | | +24.26% | 6.09B | | +10.08% | 1.67B | | +4.40% | 1.2B | | -2.51% | 840M | | +4.11% | 816M | | +13.00% | 725M | | +9.38% | 551M | | +47.48% | 333M | | -40.34% | 139M |
Men's Clothing
|