End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
67.17
CNY
|
+4.19%
|
|
+1.25%
|
+27.60%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
103,921
|
66,647
|
61,431
|
78,387
|
-
|
-
|
Enterprise Value (EV)
1 |
101,432
|
63,761
|
58,343
|
71,385
|
71,132
|
71,021
|
P/E ratio
|
36.3
x
|
20.6
x
|
19.2
x
|
20.4
x
|
17.9
x
|
15.9
x
|
Yield
|
1.24%
|
2.1%
|
2.28%
|
2.24%
|
2.47%
|
2.67%
|
Capitalization / Revenue
|
5.95
x
|
3.24
x
|
3.05
x
|
3.31
x
|
2.89
x
|
2.59
x
|
EV / Revenue
|
5.81
x
|
3.1
x
|
2.9
x
|
3.01
x
|
2.62
x
|
2.35
x
|
EV / EBITDA
|
24
x
|
13.3
x
|
12.2
x
|
12.5
x
|
11
x
|
9.95
x
|
EV / FCF
|
87.9
x
|
34.8
x
|
23
x
|
22.1
x
|
21.4
x
|
18
x
|
FCF Yield
|
1.14%
|
2.88%
|
4.36%
|
4.53%
|
4.68%
|
5.57%
|
Price to Book
|
9.51
x
|
5.05
x
|
4.06
x
|
4.52
x
|
3.88
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
1,167,000
|
1,167,000
|
1,167,000
|
1,167,000
|
-
|
-
|
Reference price
2 |
89.05
|
57.11
|
52.64
|
67.17
|
67.17
|
67.17
|
Announcement Date
|
22-03-03
|
23-02-28
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,931
|
17,470
|
20,569
|
20,114
|
23,716
|
27,138
|
30,244
|
EBITDA
1 |
-
|
4,220
|
4,794
|
4,777
|
5,701
|
6,470
|
7,135
|
EBIT
1 |
-
|
3,702
|
4,105
|
4,067
|
4,867
|
5,559
|
6,265
|
Operating Margin
|
-
|
21.19%
|
19.96%
|
20.22%
|
20.52%
|
20.48%
|
20.72%
|
Earnings before Tax (EBT)
1 |
-
|
3,684
|
4,090
|
4,048
|
4,847
|
5,545
|
6,264
|
Net income
1 |
-
|
2,768
|
3,228
|
3,199
|
3,845
|
4,384
|
4,945
|
Net margin
|
-
|
15.84%
|
15.69%
|
15.91%
|
16.21%
|
16.15%
|
16.35%
|
EPS
2 |
1.790
|
2.450
|
2.770
|
2.740
|
3.295
|
3.756
|
4.236
|
Free Cash Flow
1 |
-
|
1,154
|
1,834
|
2,542
|
3,233
|
3,329
|
3,953
|
FCF margin
|
-
|
6.61%
|
8.92%
|
12.64%
|
13.63%
|
12.27%
|
13.07%
|
FCF Conversion (EBITDA)
|
-
|
27.35%
|
38.26%
|
53.22%
|
56.71%
|
51.45%
|
55.41%
|
FCF Conversion (Net income)
|
-
|
41.7%
|
56.82%
|
79.45%
|
84.09%
|
75.94%
|
79.94%
|
Dividend per Share
2 |
-
|
1.100
|
1.200
|
1.200
|
1.505
|
1.661
|
1.797
|
Announcement Date
|
21-03-29
|
22-03-03
|
23-02-28
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,551
|
9,212
|
5,097
|
5,805
|
4,765
|
6,494
|
6,042
|
6,719
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,239
|
-
|
1,028
|
1,217
|
1,002
|
1,365
|
1,208
|
1,373
|
Operating Margin
|
22.32%
|
-
|
20.17%
|
20.97%
|
21.04%
|
21.03%
|
19.98%
|
20.43%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,456
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
15.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8400
|
-
|
0.7100
|
0.7800
|
0.6700
|
0.9200
|
0.8200
|
0.9200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-08-02
|
23-08-02
|
23-10-26
|
24-03-14
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,489
|
2,887
|
3,088
|
7,003
|
7,256
|
7,366
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,154
|
1,834
|
2,542
|
3,233
|
3,329
|
3,953
|
ROE (net income / shareholders' equity)
|
-
|
30%
|
27.3%
|
-
|
22.4%
|
22.3%
|
21.8%
|
ROA (Net income/ Total Assets)
|
-
|
21.4%
|
19.4%
|
-
|
17.8%
|
17.8%
|
17.4%
|
Assets
1 |
-
|
12,959
|
16,644
|
-
|
21,623
|
24,696
|
28,347
|
Book Value Per Share
2 |
-
|
9.360
|
11.30
|
13.00
|
14.90
|
17.30
|
19.80
|
Cash Flow per Share
2 |
-
|
2.080
|
3.000
|
3.170
|
3.770
|
4.260
|
5.090
|
Capex
1 |
-
|
1,269
|
1,669
|
1,152
|
1,217
|
1,254
|
1,370
|
Capex / Sales
|
-
|
7.26%
|
8.11%
|
5.73%
|
5.13%
|
4.62%
|
4.53%
|
Announcement Date
|
21-03-29
|
22-03-03
|
23-02-28
|
24-03-14
|
-
|
-
|
-
|
Last Close Price
67.17
CNY Average target price
74.99
CNY Spread / Average Target +11.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.60% | 10.83B | | +24.57% | 21.37B | | +5.98% | 10.32B | | -8.45% | 8.38B | | +35.64% | 7.69B | | -9.72% | 6.86B | | +16.99% | 3.28B | | +60.65% | 2.84B | | -8.52% | 2.47B | | -18.94% | 2.08B |
Other Footwear
|