End-of-day quote
Shenzhen S.E.
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
9.75
CNY
|
-1.91%
|
|
-6.16%
|
-24.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,386
|
2,115
|
2,408
|
Enterprise Value (EV)
1 |
3,055
|
1,838
|
2,111
|
P/E ratio
|
53.6
x
|
-1,123
x
|
67.8
x
|
Yield
|
0.4%
|
-
|
0.47%
|
Capitalization / Revenue
|
5.06
x
|
3.85
x
|
3.48
x
|
EV / Revenue
|
4.56
x
|
3.35
x
|
3.05
x
|
EV / EBITDA
|
50.2
x
|
-157
x
|
44.3
x
|
EV / FCF
|
-25.9
x
|
-437
x
|
31.8
x
|
FCF Yield
|
-3.86%
|
-0.23%
|
3.15%
|
Price to Book
|
5.16
x
|
3.34
x
|
3.7
x
|
Nbr of stocks (in thousands)
|
188,352
|
188,352
|
186,962
|
Reference price
2 |
17.98
|
11.23
|
12.88
|
Announcement Date
|
25/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
752.5
|
728.5
|
735.7
|
669.6
|
549
|
692.3
|
EBITDA
1 |
66.43
|
76.83
|
87.91
|
60.82
|
-11.73
|
47.68
|
EBIT
1 |
56.27
|
66.03
|
75.78
|
46.12
|
-26.23
|
32.25
|
Operating Margin
|
7.48%
|
9.06%
|
10.3%
|
6.89%
|
-4.78%
|
4.66%
|
Earnings before Tax (EBT)
1 |
56.58
|
67.74
|
71.42
|
52.57
|
-6.846
|
38.33
|
Net income
1 |
50.12
|
59.66
|
63.4
|
50.91
|
-1.602
|
34.74
|
Net margin
|
6.66%
|
8.19%
|
8.62%
|
7.6%
|
-0.29%
|
5.02%
|
EPS
2 |
0.3548
|
0.4214
|
0.4488
|
0.3357
|
-0.0100
|
0.1900
|
Free Cash Flow
1 |
38.64
|
56.56
|
45.8
|
-118
|
-4.205
|
66.43
|
FCF margin
|
5.13%
|
7.76%
|
6.22%
|
-17.63%
|
-0.77%
|
9.6%
|
FCF Conversion (EBITDA)
|
58.17%
|
73.63%
|
52.09%
|
-
|
-
|
139.32%
|
FCF Conversion (Net income)
|
77.09%
|
94.81%
|
72.23%
|
-
|
-
|
191.23%
|
Dividend per Share
|
-
|
-
|
-
|
0.0714
|
-
|
0.0600
|
Announcement Date
|
05/07/20
|
05/07/20
|
31/08/21
|
25/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
192
|
271
|
322
|
331
|
277
|
297
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.6
|
56.6
|
45.8
|
-118
|
-4.2
|
66.4
|
ROE (net income / shareholders' equity)
|
13.7%
|
14.1%
|
13.4%
|
8.89%
|
-0.22%
|
5.41%
|
ROA (Net income/ Total Assets)
|
5.79%
|
6.12%
|
6.68%
|
3.62%
|
-1.92%
|
2.29%
|
Assets
1 |
865.4
|
974.5
|
949.4
|
1,408
|
83.55
|
1,519
|
Book Value Per Share
2 |
2.720
|
3.140
|
3.450
|
3.480
|
3.360
|
3.480
|
Cash Flow per Share
2 |
1.360
|
1.910
|
2.270
|
1.780
|
1.510
|
1.610
|
Capex
1 |
21
|
14.5
|
38.3
|
71.7
|
31.4
|
80.7
|
Capex / Sales
|
2.79%
|
1.99%
|
5.21%
|
10.71%
|
5.73%
|
11.66%
|
Announcement Date
|
05/07/20
|
05/07/20
|
31/08/21
|
25/04/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.30% | 250M | | +2.24% | 407B | | +0.64% | 139B | | -40.74% | 38.15B | | +11.20% | 18.17B | | +20.28% | 10.84B | | +33.86% | 8.81B | | +1.91% | 6.91B | | +35.33% | 6.63B | | -5.55% | 6.53B |
Other Apparel & Accessories
|