End-of-day quote
Shenzhen S.E.
23:00:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.02
CNY
|
0.00%
|
|
+0.94%
|
-3.41%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,667
|
2,512
|
2,166
|
2,320
|
Enterprise Value (EV)
1 |
3,265
|
2,270
|
1,979
|
2,060
|
P/E ratio
|
615
x
|
81.4
x
|
58.1
x
|
31.1
x
|
Yield
|
0.81%
|
1.19%
|
1.38%
|
1.93%
|
Capitalization / Revenue
|
10.6
x
|
5.23
x
|
3.58
x
|
3.39
x
|
EV / Revenue
|
9.39
x
|
4.73
x
|
3.27
x
|
3.01
x
|
EV / EBITDA
|
97
x
|
46.6
x
|
25.6
x
|
20.9
x
|
EV / FCF
|
-352
x
|
-13.5
x
|
-201
x
|
-21.2
x
|
FCF Yield
|
-0.28%
|
-7.43%
|
-0.5%
|
-4.73%
|
Price to Book
|
4.56
x
|
3.12
x
|
2.67
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
149,205
|
149,205
|
149,205
|
149,205
|
Reference price
2 |
24.58
|
16.83
|
14.52
|
15.55
|
Announcement Date
|
25/04/21
|
26/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
462.3
|
498.4
|
347.6
|
480.3
|
605.3
|
684.9
|
EBITDA
1 |
92.61
|
97.97
|
33.65
|
48.74
|
77.26
|
98.53
|
EBIT
1 |
75.13
|
70.44
|
1.226
|
12.35
|
30.95
|
45.99
|
Operating Margin
|
16.25%
|
14.13%
|
0.35%
|
2.57%
|
5.11%
|
6.72%
|
Earnings before Tax (EBT)
1 |
77.92
|
71.34
|
6.839
|
32.87
|
36.24
|
79.64
|
Net income
1 |
66.39
|
59.66
|
5.81
|
30.67
|
36.76
|
74.44
|
Net margin
|
14.36%
|
11.97%
|
1.67%
|
6.39%
|
6.07%
|
10.87%
|
EPS
2 |
0.5933
|
0.5333
|
0.0400
|
0.2067
|
0.2500
|
0.5000
|
Free Cash Flow
1 |
7.298
|
37.65
|
-9.284
|
-168.8
|
-9.852
|
-97.35
|
FCF margin
|
1.58%
|
7.55%
|
-2.67%
|
-35.14%
|
-1.63%
|
-14.21%
|
FCF Conversion (EBITDA)
|
7.88%
|
38.44%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.99%
|
63.12%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.3000
|
Announcement Date
|
26/04/20
|
26/04/20
|
25/04/21
|
26/04/22
|
26/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
113
|
45.1
|
402
|
242
|
188
|
260
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.3
|
37.7
|
-9.28
|
-169
|
-9.85
|
-97.4
|
ROE (net income / shareholders' equity)
|
17.5%
|
13.7%
|
0.26%
|
2.83%
|
3.51%
|
8.85%
|
ROA (Net income/ Total Assets)
|
9.82%
|
7.91%
|
0.1%
|
0.81%
|
1.94%
|
2.79%
|
Assets
1 |
675.8
|
754.3
|
5,977
|
3,800
|
1,893
|
2,671
|
Book Value Per Share
2 |
3.600
|
4.130
|
5.390
|
5.400
|
5.450
|
5.740
|
Cash Flow per Share
2 |
1.010
|
0.7900
|
2.930
|
1.620
|
1.300
|
2.090
|
Capex
1 |
30.4
|
28.2
|
79.2
|
162
|
139
|
71.7
|
Capex / Sales
|
6.58%
|
5.66%
|
22.8%
|
33.63%
|
22.94%
|
10.47%
|
Announcement Date
|
26/04/20
|
26/04/20
|
25/04/21
|
26/04/22
|
26/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.41% | 309M | | +23.93% | 7.74B | | -3.73% | 3.22B | | +21.69% | 2.34B | | +5.60% | 2.28B | | +2.34% | 2.24B | | +13.17% | 1.97B | | +10.21% | 1.78B | | +27.48% | 1.75B | | -3.10% | 1.67B |
Other Textiles & Leather Goods
|