End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.63
CNY
|
+1.11%
|
|
+2.40%
|
-21.26%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,347
|
3,049
|
1,924
|
2,077
|
1,595
|
-
|
Enterprise Value (EV)
1 |
6,347
|
3,049
|
1,924
|
2,077
|
1,595
|
1,595
|
P/E ratio
|
19.2
x
|
34.3
x
|
-76.3
x
|
69.2
x
|
33.2
x
|
23.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.81
x
|
-
|
-
|
2.31
x
|
1.7
x
|
1.58
x
|
EV / Revenue
|
5.81
x
|
-
|
-
|
2.31
x
|
1.7
x
|
1.58
x
|
EV / EBITDA
|
17.4
x
|
-
|
-
|
20.9
x
|
11.3
x
|
8.96
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.92
x
|
-
|
-
|
1.29
x
|
0.99
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
120,000
|
120,000
|
120,000
|
120,000
|
117,004
|
-
|
Reference price
2 |
52.89
|
25.41
|
16.03
|
17.31
|
13.63
|
13.63
|
Announcement Date
|
24/03/21
|
25/04/22
|
24/04/23
|
19/04/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,091
|
-
|
-
|
900.5
|
940.1
|
1,009
|
EBITDA
1 |
364.7
|
-
|
-
|
99.43
|
141
|
178
|
EBIT
1 |
322.1
|
-
|
-
|
30.78
|
55
|
80
|
Operating Margin
|
29.51%
|
-
|
-
|
3.42%
|
5.85%
|
7.93%
|
Earnings before Tax (EBT)
1 |
321
|
-
|
-
|
30.95
|
58
|
81
|
Net income
1 |
276.2
|
88.55
|
-25.3
|
30.27
|
49.61
|
68.8
|
Net margin
|
25.3%
|
-
|
-
|
3.36%
|
5.28%
|
6.82%
|
EPS
2 |
2.760
|
0.7400
|
-0.2100
|
0.2500
|
0.4100
|
0.5700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/21
|
25/04/22
|
24/04/23
|
19/04/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30.1%
|
-
|
-
|
1.9%
|
3.01%
|
4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.62%
|
2.5%
|
3.4%
|
Assets
1 |
-
|
-
|
-
|
1,864
|
1,984
|
2,024
|
Book Value Per Share
2 |
13.50
|
-
|
-
|
13.40
|
13.80
|
14.30
|
Cash Flow per Share
|
1.500
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
24.4
|
105
|
205
|
Capex / Sales
|
-
|
-
|
-
|
2.71%
|
11.17%
|
20.32%
|
Announcement Date
|
24/03/21
|
25/04/22
|
24/04/23
|
19/04/24
|
-
|
-
|
Last Close Price
13.63
CNY Average target price
18
CNY Spread / Average Target +32.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.26% | 221M | | +35.02% | 8.13B | | +0.92% | 3.41B | | +11.57% | 2.41B | | +9.95% | 2.34B | | +17.64% | 2.26B | | +29.74% | 1.8B | | +14.60% | 1.79B | | +8.31% | 1.75B | | +0.03% | 1.68B |
Other Textiles & Leather Goods
|