End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
3.67
CNY
|
+1.38%
|
|
+7.31%
|
-44.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,293
|
2,057
|
1,785
|
1,649
|
2,526
|
1,733
|
Enterprise Value (EV)
1 |
1,911
|
3,297
|
2,754
|
2,945
|
3,654
|
2,873
|
P/E ratio
|
23.1
x
|
43.7
x
|
341
x
|
1,658
x
|
-16.4
x
|
-2.77
x
|
Yield
|
0.57%
|
-
|
0.15%
|
0.17%
|
-
|
-
|
Capitalization / Revenue
|
1.73
x
|
1.79
x
|
2.27
x
|
2.39
x
|
4.26
x
|
4.51
x
|
EV / Revenue
|
1.44
x
|
2.87
x
|
3.5
x
|
4.27
x
|
6.17
x
|
7.49
x
|
EV / EBITDA
|
8.46
x
|
18.3
x
|
31.5
x
|
28.6
x
|
-83.6
x
|
-101
x
|
EV / FCF
|
-15.2
x
|
10.9
x
|
18.1
x
|
7.04
x
|
15.2
x
|
9.6
x
|
FCF Yield
|
-6.57%
|
9.19%
|
5.54%
|
14.2%
|
6.57%
|
10.4%
|
Price to Book
|
0.88
x
|
0.77
x
|
0.67
x
|
0.61
x
|
0.99
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
261,716
|
261,716
|
261,716
|
261,716
|
261,716
|
261,716
|
Reference price
2 |
8.760
|
7.860
|
6.820
|
6.300
|
9.650
|
6.620
|
Announcement Date
|
19-03-26
|
20-05-27
|
21-04-29
|
22-04-28
|
23-04-28
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,328
|
1,150
|
786.2
|
689.7
|
592.3
|
383.8
|
EBITDA
1 |
226
|
179.8
|
87.55
|
102.9
|
-43.69
|
-28.54
|
EBIT
1 |
127.9
|
80.74
|
-8.539
|
7.382
|
-138
|
-108.6
|
Operating Margin
|
9.63%
|
7.02%
|
-1.09%
|
1.07%
|
-23.3%
|
-28.31%
|
Earnings before Tax (EBT)
1 |
130.3
|
55.76
|
3.887
|
11.47
|
-208.9
|
-655.2
|
Net income
1 |
99.01
|
48.17
|
5.093
|
0.9938
|
-154.3
|
-624.8
|
Net margin
|
7.46%
|
4.19%
|
0.65%
|
0.14%
|
-26.05%
|
-162.82%
|
EPS
2 |
0.3800
|
0.1800
|
0.0200
|
0.003800
|
-0.5896
|
-2.387
|
Free Cash Flow
1 |
-125.5
|
302.8
|
152.5
|
418.3
|
240
|
299.3
|
FCF margin
|
-9.45%
|
26.33%
|
19.39%
|
60.65%
|
40.52%
|
78%
|
FCF Conversion (EBITDA)
|
-
|
168.39%
|
174.16%
|
406.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
628.65%
|
2,993.71%
|
42,091.99%
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
0.0100
|
0.0110
|
-
|
-
|
Announcement Date
|
19-03-26
|
20-05-27
|
21-04-29
|
22-04-28
|
23-04-28
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,240
|
970
|
1,297
|
1,128
|
1,141
|
Net Cash position
1 |
381
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.894
x
|
11.07
x
|
12.6
x
|
-25.82
x
|
-39.96
x
|
Free Cash Flow
1 |
-126
|
303
|
152
|
418
|
240
|
299
|
ROE (net income / shareholders' equity)
|
4.16%
|
1.66%
|
-0.01%
|
-0.19%
|
-7.36%
|
-33.7%
|
ROA (Net income/ Total Assets)
|
1.7%
|
1.04%
|
-0.11%
|
0.09%
|
-1.85%
|
-1.76%
|
Assets
1 |
5,809
|
4,623
|
-4,677
|
1,047
|
8,331
|
35,501
|
Book Value Per Share
2 |
9.960
|
10.10
|
10.20
|
10.30
|
9.730
|
4.790
|
Cash Flow per Share
2 |
3.000
|
1.380
|
1.770
|
0.1200
|
0.1700
|
0.0700
|
Capex
1 |
126
|
47.2
|
21.2
|
1.67
|
8.39
|
3.11
|
Capex / Sales
|
9.53%
|
4.1%
|
2.7%
|
0.24%
|
1.42%
|
0.81%
|
Announcement Date
|
19-03-26
|
20-05-27
|
21-04-29
|
22-04-28
|
23-04-28
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -44.56% | 133M | | +4.38% | 144B | | -30.54% | 44.72B | | +15.44% | 18.72B | | +15.56% | 10.65B | | +33.01% | 8.76B | | +5.02% | 7.12B | | -7.29% | 6.53B | | +32.19% | 6.47B | | +3.38% | 5.58B |
Other Apparel & Accessories
|