End-of-day quote
Shanghai S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.3
CNY
|
-0.19%
|
|
+0.76%
|
-21.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,703
|
1,523
|
1,384
|
1,659
|
1,697
|
1,828
|
Enterprise Value (EV)
1 |
1,735
|
1,839
|
1,662
|
1,866
|
1,848
|
1,717
|
P/E ratio
|
55.6
x
|
58.7
x
|
46.7
x
|
22.7
x
|
65.1
x
|
6.74
x
|
Yield
|
0.64%
|
0.54%
|
0.79%
|
1.32%
|
0.46%
|
1.49%
|
Capitalization / Revenue
|
1.69
x
|
1.49
x
|
1.32
x
|
1.27
x
|
1.48
x
|
1.84
x
|
EV / Revenue
|
1.73
x
|
1.8
x
|
1.58
x
|
1.43
x
|
1.61
x
|
1.73
x
|
EV / EBITDA
|
17.1
x
|
19.5
x
|
16.4
x
|
14.4
x
|
23
x
|
43.8
x
|
EV / FCF
|
65.2
x
|
-10.1
x
|
56.1
x
|
-36.4
x
|
24.2
x
|
-21.9
x
|
FCF Yield
|
1.53%
|
-9.88%
|
1.78%
|
-2.75%
|
4.14%
|
-4.57%
|
Price to Book
|
2.37
x
|
2.05
x
|
1.81
x
|
1.99
x
|
2.01
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
272,000
|
272,000
|
272,000
|
272,000
|
272,000
|
272,000
|
Reference price
2 |
6.260
|
5.600
|
5.090
|
6.100
|
6.240
|
6.720
|
Announcement Date
|
29/03/19
|
17/04/20
|
30/03/21
|
15/04/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,005
|
1,024
|
1,050
|
1,302
|
1,149
|
995.5
|
EBITDA
1 |
101.4
|
94.31
|
101.3
|
129.7
|
80.26
|
39.17
|
EBIT
1 |
65.31
|
57.1
|
68.64
|
86.83
|
24.49
|
-9.729
|
Operating Margin
|
6.5%
|
5.58%
|
6.54%
|
6.67%
|
2.13%
|
-0.98%
|
Earnings before Tax (EBT)
1 |
40.9
|
37.01
|
37.9
|
90.99
|
30.49
|
357.4
|
Net income
1 |
30.6
|
25.95
|
29.63
|
73.19
|
26.07
|
271.2
|
Net margin
|
3.05%
|
2.54%
|
2.82%
|
5.62%
|
2.27%
|
27.25%
|
EPS
2 |
0.1125
|
0.0954
|
0.1089
|
0.2691
|
0.0959
|
0.9972
|
Free Cash Flow
1 |
26.61
|
-181.6
|
29.62
|
-51.24
|
76.49
|
-78.45
|
FCF margin
|
2.65%
|
-17.74%
|
2.82%
|
-3.94%
|
6.66%
|
-7.88%
|
FCF Conversion (EBITDA)
|
26.24%
|
-
|
29.24%
|
-
|
95.3%
|
-
|
FCF Conversion (Net income)
|
86.95%
|
-
|
99.98%
|
-
|
293.37%
|
-
|
Dividend per Share
2 |
0.0400
|
0.0300
|
0.0400
|
0.0808
|
0.0288
|
0.1000
|
Announcement Date
|
29/03/19
|
17/04/20
|
30/03/21
|
15/04/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32.1
|
315
|
277
|
207
|
150
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
110
|
Leverage (Debt/EBITDA)
|
0.3166
x
|
3.345
x
|
2.735
x
|
1.592
x
|
1.872
x
|
-
|
Free Cash Flow
1 |
26.6
|
-182
|
29.6
|
-51.2
|
76.5
|
-78.5
|
ROE (net income / shareholders' equity)
|
4.32%
|
3.55%
|
3.92%
|
9.14%
|
3.11%
|
27.9%
|
ROA (Net income/ Total Assets)
|
3.32%
|
2.33%
|
2.38%
|
2.7%
|
0.73%
|
-0.32%
|
Assets
1 |
922.6
|
1,113
|
1,243
|
2,713
|
3,552
|
-85,216
|
Book Value Per Share
2 |
2.640
|
2.730
|
2.820
|
3.070
|
3.100
|
4.050
|
Cash Flow per Share
2 |
0.9300
|
1.110
|
1.220
|
1.460
|
1.740
|
0.8200
|
Capex
1 |
56.3
|
188
|
116
|
182
|
50.3
|
50.6
|
Capex / Sales
|
5.6%
|
18.36%
|
11.04%
|
13.96%
|
4.38%
|
5.08%
|
Announcement Date
|
29/03/19
|
17/04/20
|
30/03/21
|
15/04/22
|
30/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.13% | 200M | | +28.70% | 7.75B | | -0.12% | 3.37B | | +6.20% | 2.31B | | +13.84% | 2.43B | | +14.41% | 2.19B | | +7.07% | 1.8B | | +11.63% | 1.74B | | -2.51% | 1.65B | | +25.06% | 1.59B |
Other Textiles & Leather Goods
|