End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
21.61
CNY
|
+5.36%
|
|
+5.36%
|
-0.78%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,693
|
3,171
|
3,146
|
-
|
-
|
Enterprise Value (EV)
1 |
2,693
|
3,171
|
3,146
|
3,146
|
3,146
|
P/E ratio
|
22.1
x
|
29.8
x
|
16.2
x
|
12
x
|
7.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.25
x
|
2.15
x
|
1.48
x
|
1.08
x
|
EV / Revenue
|
-
|
3.25
x
|
2.15
x
|
1.48
x
|
1.08
x
|
EV / EBITDA
|
-
|
15.7
x
|
10.3
x
|
7.91
x
|
5.62
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.85
x
|
2.4
x
|
2.03
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
144,928
|
145,575
|
145,575
|
-
|
-
|
Reference price
2 |
18.58
|
21.78
|
21.61
|
21.61
|
21.61
|
Announcement Date
|
4/20/23
|
4/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
977
|
1,461
|
2,130
|
2,907
|
EBITDA
1 |
-
|
201.6
|
306.9
|
397.9
|
559.4
|
EBIT
1 |
-
|
130.1
|
231.8
|
310.5
|
475.8
|
Operating Margin
|
-
|
13.32%
|
15.87%
|
14.58%
|
16.36%
|
Earnings before Tax (EBT)
1 |
-
|
129.7
|
235.8
|
313.9
|
480.6
|
Net income
1 |
121.7
|
105.8
|
193.7
|
262
|
394.7
|
Net margin
|
-
|
10.83%
|
13.26%
|
12.3%
|
13.58%
|
EPS
2 |
0.8400
|
0.7300
|
1.330
|
1.800
|
2.710
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/23
|
4/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.84%
|
14.8%
|
16.9%
|
19.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
7.650
|
9.020
|
10.60
|
13.70
|
Cash Flow per Share
2 |
-
|
0.7100
|
1.150
|
1.000
|
1.670
|
Capex
1 |
-
|
216
|
146
|
146
|
145
|
Capex / Sales
|
-
|
22.13%
|
9.99%
|
6.83%
|
4.99%
|
Announcement Date
|
4/20/23
|
4/21/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -0.78% | 413M | | +6.68% | 424B | | +3.89% | 144B | | -31.84% | 44.44B | | +11.85% | 18.47B | | +15.31% | 10.69B | | +36.46% | 9B | | +2.87% | 7.23B | | -6.27% | 6.45B | | +30.48% | 6.39B |
Other Apparel & Accessories
|