End-of-day quote
Shanghai S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
9.91
CNY
|
+9.99%
|
|
+8.31%
|
-32.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,936
|
3,225
|
2,490
|
2,379
|
2,324
|
6,245
|
Enterprise Value (EV)
1 |
2,924
|
3,458
|
2,685
|
2,591
|
2,486
|
6,264
|
P/E ratio
|
76.8
x
|
152
x
|
-8.49
x
|
-7.78
x
|
-4.45
x
|
368
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.79
x
|
0.77
x
|
0.81
x
|
1.06
x
|
3.51
x
|
EV / Revenue
|
0.67
x
|
0.84
x
|
0.83
x
|
0.88
x
|
1.13
x
|
3.52
x
|
EV / EBITDA
|
48.2
x
|
58.7
x
|
-12.5
x
|
-9.05
x
|
-5.9
x
|
68.1
x
|
EV / FCF
|
-17.1
x
|
-14.3
x
|
26.3
x
|
20.6
x
|
9.24
x
|
30.9
x
|
FCF Yield
|
-5.85%
|
-6.99%
|
3.8%
|
4.86%
|
10.8%
|
3.24%
|
Price to Book
|
1.62
x
|
1.77
x
|
1.63
x
|
1.95
x
|
3.33
x
|
18.8
x
|
Nbr of stocks (in thousands)
|
424,862
|
424,862
|
424,862
|
424,862
|
424,862
|
424,862
|
Reference price
2 |
6.910
|
7.590
|
5.860
|
5.600
|
5.470
|
14.70
|
Announcement Date
|
19-03-29
|
20-04-28
|
21-04-14
|
22-04-27
|
23-04-27
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,362
|
4,095
|
3,254
|
2,949
|
2,194
|
1,778
|
EBITDA
1 |
60.61
|
58.88
|
-215.6
|
-286.3
|
-421.2
|
92.05
|
EBIT
1 |
31.31
|
25.13
|
-252.4
|
-322.6
|
-456.5
|
58.88
|
Operating Margin
|
0.72%
|
0.61%
|
-7.76%
|
-10.94%
|
-20.8%
|
3.31%
|
Earnings before Tax (EBT)
1 |
64.59
|
37.16
|
-282.3
|
-295.5
|
-513.1
|
25.66
|
Net income
1 |
37.67
|
19.15
|
-294.2
|
-304.6
|
-522.2
|
15.95
|
Net margin
|
0.86%
|
0.47%
|
-9.04%
|
-10.33%
|
-23.8%
|
0.9%
|
EPS
2 |
0.0900
|
0.0500
|
-0.6900
|
-0.7200
|
-1.230
|
0.0400
|
Free Cash Flow
1 |
-171
|
-241.6
|
102.1
|
125.9
|
269.2
|
202.7
|
FCF margin
|
-3.92%
|
-5.9%
|
3.14%
|
4.27%
|
12.27%
|
11.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
220.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,270.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-04-28
|
21-04-14
|
22-04-27
|
23-04-27
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
233
|
195
|
211
|
162
|
18.9
|
Net Cash position
1 |
11.9
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.959
x
|
-0.9066
x
|
-0.7384
x
|
-0.384
x
|
0.2055
x
|
Free Cash Flow
1 |
-171
|
-242
|
102
|
126
|
269
|
203
|
ROE (net income / shareholders' equity)
|
2.12%
|
1.11%
|
-17.2%
|
-21.7%
|
-53.3%
|
2.23%
|
ROA (Net income/ Total Assets)
|
0.69%
|
0.53%
|
-5.65%
|
-8.07%
|
-14%
|
2.13%
|
Assets
1 |
5,457
|
3,601
|
5,208
|
3,774
|
3,726
|
747.7
|
Book Value Per Share
2 |
4.260
|
4.290
|
3.590
|
2.870
|
1.640
|
0.7800
|
Cash Flow per Share
2 |
1.030
|
0.7800
|
0.9100
|
0.9200
|
0.8300
|
0.4700
|
Capex
1 |
129
|
37.7
|
132
|
27.6
|
11.8
|
12.6
|
Capex / Sales
|
2.95%
|
0.92%
|
4.05%
|
0.94%
|
0.54%
|
0.71%
|
Announcement Date
|
19-03-29
|
20-04-28
|
21-04-14
|
22-04-27
|
23-04-27
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -32.59% | 529M | | +7.95% | 422B | | +5.09% | 143B | | -31.09% | 43.71B | | +13.75% | 18.18B | | +38.88% | 9.03B | | +3.35% | 6.97B | | -4.76% | 6.43B | | +33.62% | 6.39B | | +7.64% | 5.72B |
Other Apparel & Accessories
|