End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
21.3
CNY
|
-1.39%
|
|
+2.95%
|
-15.11%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,810
|
2,425
|
-
|
-
|
Enterprise Value (EV)
1 |
2,810
|
2,425
|
2,425
|
2,425
|
P/E ratio
|
26.1
x
|
16.9
x
|
13.1
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.52
x
|
2.42
x
|
1.93
x
|
1.54
x
|
EV / Revenue
|
3.52
x
|
2.42
x
|
1.93
x
|
1.54
x
|
EV / EBITDA
|
18
x
|
12.3
x
|
10.1
x
|
8.16
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2
x
|
1.65
x
|
1.58
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
112,000
|
113,868
|
-
|
-
|
Reference price
2 |
25.09
|
21.30
|
21.30
|
21.30
|
Announcement Date
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
799.1
|
1,000
|
1,255
|
1,572
|
EBITDA
1 |
-
|
156.2
|
197.4
|
240.8
|
297.4
|
EBIT
1 |
-
|
133.1
|
158.9
|
204.2
|
262.9
|
Operating Margin
|
-
|
16.65%
|
15.88%
|
16.27%
|
16.72%
|
Earnings before Tax (EBT)
1 |
-
|
112.8
|
160
|
205
|
263.5
|
Net income
1 |
131.6
|
101.1
|
143.9
|
184.1
|
237.3
|
Net margin
|
-
|
12.65%
|
14.38%
|
14.67%
|
15.09%
|
EPS
2 |
1.570
|
0.9600
|
1.260
|
1.620
|
2.080
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.6%
|
9.81%
|
12%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
12.60
|
12.90
|
13.50
|
14.40
|
Cash Flow per Share
2 |
-
|
1.150
|
1.310
|
1.910
|
1.530
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/23
|
3/27/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -15.11% | 335M | | +4.27% | 5.09B | | +18.51% | 4.6B | | +4.32% | 4.16B | | +9.14% | 2.87B | | -40.23% | 1.35B | | +107.38% | 1.33B | | +17.31% | 1.08B | | +29.60% | 954M | | -10.21% | 879M |
Sporting & Outdoor Goods
|