End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.16
CNY
|
-0.96%
|
|
-0.16%
|
-11.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,256
|
5,541
|
7,512
|
7,026
|
6,052
|
6,163
|
Enterprise Value (EV)
1 |
2,001
|
3,016
|
2,926
|
3,500
|
1,757
|
1,689
|
P/E ratio
|
28.1
x
|
48.2
x
|
24.7
x
|
18.4
x
|
16.3
x
|
22.5
x
|
Yield
|
1.1%
|
0.61%
|
1.08%
|
1.61%
|
1.84%
|
1.33%
|
Capitalization / Revenue
|
0.25
x
|
0.31
x
|
0.19
x
|
0.16
x
|
0.15
x
|
0.18
x
|
EV / Revenue
|
0.12
x
|
0.17
x
|
0.07
x
|
0.08
x
|
0.04
x
|
0.05
x
|
EV / EBITDA
|
10.3
x
|
14.1
x
|
9.37
x
|
7.46
x
|
2.14
x
|
4.09
x
|
EV / FCF
|
-55.8
x
|
12.8
x
|
-21.4
x
|
-8.2
x
|
2.26
x
|
12
x
|
FCF Yield
|
-1.79%
|
7.82%
|
-4.68%
|
-12.2%
|
44.3%
|
8.33%
|
Price to Book
|
1.16
x
|
1.31
x
|
1.08
x
|
1.02
x
|
0.86
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
522,242
|
522,242
|
868,459
|
868,459
|
882,260
|
882,932
|
Reference price
2 |
8.150
|
10.61
|
8.650
|
8.090
|
6.860
|
6.980
|
Announcement Date
|
29/03/19
|
10/04/20
|
14/04/21
|
25/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,741
|
17,692
|
39,409
|
43,549
|
41,477
|
33,647
|
EBITDA
1 |
194.9
|
214.6
|
312.4
|
469.1
|
819.8
|
413
|
EBIT
1 |
118
|
138.7
|
202.3
|
340.6
|
698.1
|
296.1
|
Operating Margin
|
0.7%
|
0.78%
|
0.51%
|
0.78%
|
1.68%
|
0.88%
|
Earnings before Tax (EBT)
1 |
246.2
|
236.4
|
440.8
|
579.8
|
617.8
|
494.6
|
Net income
1 |
151.7
|
112.6
|
268
|
380.8
|
370.1
|
272.1
|
Net margin
|
0.91%
|
0.64%
|
0.68%
|
0.87%
|
0.89%
|
0.81%
|
EPS
2 |
0.2900
|
0.2200
|
0.3500
|
0.4400
|
0.4200
|
0.3100
|
Free Cash Flow
1 |
-35.89
|
235.8
|
-136.9
|
-427
|
777.9
|
140.7
|
FCF margin
|
-0.21%
|
1.33%
|
-0.35%
|
-0.98%
|
1.88%
|
0.42%
|
FCF Conversion (EBITDA)
|
-
|
109.87%
|
-
|
-
|
94.88%
|
34.06%
|
FCF Conversion (Net income)
|
-
|
209.36%
|
-
|
-
|
210.18%
|
51.69%
|
Dividend per Share
2 |
0.0900
|
0.0650
|
0.0930
|
0.1300
|
0.1260
|
0.0930
|
Announcement Date
|
29/03/19
|
10/04/20
|
14/04/21
|
25/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,256
|
2,524
|
4,586
|
3,525
|
4,295
|
4,473
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-35.9
|
236
|
-137
|
-427
|
778
|
141
|
ROE (net income / shareholders' equity)
|
4.66%
|
4.43%
|
5.09%
|
6.3%
|
6.51%
|
4.96%
|
ROA (Net income/ Total Assets)
|
0.89%
|
1.03%
|
0.76%
|
1.17%
|
2.33%
|
1.02%
|
Assets
1 |
16,999
|
10,940
|
35,193
|
32,516
|
15,872
|
26,574
|
Book Value Per Share
2 |
7.020
|
8.090
|
8.000
|
7.960
|
8.000
|
8.260
|
Cash Flow per Share
2 |
4.920
|
5.290
|
6.370
|
5.530
|
5.710
|
5.570
|
Capex
1 |
39.7
|
36.9
|
185
|
306
|
58.4
|
47
|
Capex / Sales
|
0.24%
|
0.21%
|
0.47%
|
0.7%
|
0.14%
|
0.14%
|
Announcement Date
|
29/03/19
|
10/04/20
|
14/04/21
|
25/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.75% | 752M | | +21.85% | 404M | | -29.16% | 271M | | 0.00% | 151M | | +19.24% | 142M | | +29.52% | 107M | | -40.66% | 106M | | +19.15% | 79.86M | | -1.15% | 69.87M | | +11.11% | 66.84M |
Apparel Wholesale
|