End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
12.23
CNY
|
-0.81%
|
|
+1.24%
|
-16.80%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,380
|
2,806
|
2,304
|
-
|
-
|
Enterprise Value (EV)
1 |
3,380
|
2,806
|
2,304
|
2,304
|
2,304
|
P/E ratio
|
17.8
x
|
22.2
x
|
14.6
x
|
12.7
x
|
11.1
x
|
Yield
|
1.61%
|
-
|
2.13%
|
2.45%
|
-
|
Capitalization / Revenue
|
3.54
x
|
2.83
x
|
2.02
x
|
1.78
x
|
1.54
x
|
EV / Revenue
|
3.54
x
|
2.83
x
|
2.02
x
|
1.78
x
|
1.54
x
|
EV / EBITDA
|
16.7
x
|
15.7
x
|
12
x
|
10.7
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.94
x
|
2.29
x
|
1.72
x
|
1.56
x
|
-
|
Nbr of stocks (in thousands)
|
190,890
|
190,890
|
188,380
|
-
|
-
|
Reference price
2 |
17.71
|
14.70
|
12.23
|
12.23
|
12.23
|
Announcement Date
|
23-04-24
|
24-04-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
953.7
|
991.3
|
1,139
|
1,296
|
1,495
|
EBITDA
1 |
-
|
202.7
|
178.9
|
192
|
215
|
-
|
EBIT
1 |
-
|
186
|
161.1
|
200.5
|
229.5
|
259
|
Operating Margin
|
-
|
19.5%
|
16.25%
|
17.6%
|
17.7%
|
17.32%
|
Earnings before Tax (EBT)
1 |
-
|
195.1
|
161.3
|
200.5
|
229
|
259
|
Net income
1 |
136.8
|
158.5
|
126.1
|
159.7
|
184.7
|
211.2
|
Net margin
|
-
|
16.62%
|
12.72%
|
14.02%
|
14.24%
|
14.13%
|
EPS
2 |
0.9559
|
0.9967
|
0.6608
|
0.8367
|
0.9633
|
1.105
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2857
|
-
|
0.2600
|
0.3000
|
-
|
Announcement Date
|
22-07-25
|
23-04-24
|
24-04-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
20.2%
|
10.7%
|
12.1%
|
12.7%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
13.8%
|
8.55%
|
10.1%
|
10.3%
|
-
|
Assets
1 |
-
|
1,152
|
1,476
|
1,581
|
1,793
|
-
|
Book Value Per Share
2 |
-
|
6.010
|
6.420
|
7.110
|
7.820
|
-
|
Cash Flow per Share
2 |
-
|
0.6500
|
0.6800
|
0.8600
|
0.9900
|
-
|
Capex
1 |
-
|
95.5
|
79
|
63
|
25
|
-
|
Capex / Sales
|
-
|
10.01%
|
7.97%
|
5.53%
|
1.93%
|
-
|
Announcement Date
|
22-07-25
|
23-04-24
|
24-04-28
|
-
|
-
|
-
|
Last Close Price
12.23
CNY Average target price
18
CNY Spread / Average Target +47.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.80% | 320M | | -2.47% | 386B | | -4.24% | 132B | | -39.70% | 38.1B | | +2.66% | 16.87B | | +21.96% | 11.27B | | +18.53% | 6.35B | | -12.44% | 6.11B | | +31.91% | 6.05B | | -18.76% | 5.75B |
Other Apparel & Accessories
|