End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
10.96
CNY
|
+2.33%
|
|
-1.26%
|
+22.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,894
|
6,531
|
7,073
|
5,851
|
7,403
|
9,171
|
-
|
Enterprise Value (EV)
1 |
5,894
|
6,531
|
7,073
|
5,851
|
7,403
|
9,171
|
9,171
|
P/E ratio
|
11.6
x
|
12.4
x
|
12.7
x
|
10.9
x
|
13
x
|
14.2
x
|
12.9
x
|
Yield
|
7.2%
|
6.53%
|
7.03%
|
8.49%
|
7.26%
|
6.11%
|
6.48%
|
Capitalization / Revenue
|
2.11
x
|
2.27
x
|
2.22
x
|
1.9
x
|
2.44
x
|
2.69
x
|
2.48
x
|
EV / Revenue
|
2.11
x
|
2.27
x
|
2.22
x
|
1.9
x
|
2.44
x
|
2.69
x
|
2.48
x
|
EV / EBITDA
|
8.56
x
|
-
|
9.5
x
|
7.98
x
|
9.31
x
|
9.73
x
|
9.72
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
10.6
x
|
14.3
x
|
13.5
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
9.43%
|
7%
|
7.43%
|
Price to Book
|
1.66
x
|
1.82
x
|
1.91
x
|
1.56
x
|
1.92
x
|
2.29
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
849,297
|
852,581
|
828,196
|
827,592
|
827,203
|
836,775
|
-
|
Reference price
2 |
6.940
|
7.660
|
8.540
|
7.070
|
8.950
|
10.96
|
10.96
|
Announcement Date
|
28/04/20
|
26/04/21
|
22/04/22
|
21/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,789
|
2,874
|
3,179
|
3,080
|
3,030
|
3,411
|
3,703
|
EBITDA
1 |
688.7
|
-
|
744.7
|
733.2
|
795.1
|
943
|
943.3
|
EBIT
1 |
595.4
|
598.5
|
641.6
|
623.5
|
688.2
|
772.5
|
828.1
|
Operating Margin
|
21.35%
|
20.82%
|
20.18%
|
20.24%
|
22.72%
|
22.64%
|
22.36%
|
Earnings before Tax (EBT)
1 |
602.1
|
613.8
|
678.1
|
645.4
|
693.3
|
773.6
|
848.8
|
Net income
1 |
506.9
|
516.5
|
545.9
|
533.8
|
572.1
|
640.3
|
704.3
|
Net margin
|
18.17%
|
17.97%
|
17.17%
|
17.33%
|
18.88%
|
18.77%
|
19.02%
|
EPS
2 |
0.6000
|
0.6200
|
0.6700
|
0.6500
|
0.6900
|
0.7700
|
0.8475
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
698.3
|
642
|
681
|
FCF margin
|
-
|
-
|
-
|
-
|
23.05%
|
18.82%
|
18.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
87.83%
|
68.08%
|
72.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
122.05%
|
100.27%
|
96.7%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.6000
|
0.6000
|
0.6500
|
0.6700
|
0.7100
|
Announcement Date
|
28/04/20
|
26/04/21
|
22/04/22
|
21/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2023 Q1
|
2023 S1
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,105
|
619.9
|
1,272
|
1,105
|
652.1
|
746
|
726
|
1,331
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
154.9
|
-
|
219.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
14.02%
|
-
|
17.24%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.1300
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/08/19
|
21/04/23
|
24/08/23
|
25/04/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
698
|
642
|
681
|
-
|
ROE (net income / shareholders' equity)
|
14.2%
|
14.3%
|
15.7%
|
14.3%
|
15%
|
16.2%
|
17.1%
|
18.4%
|
ROA (Net income/ Total Assets)
|
10.9%
|
-
|
11.9%
|
-
|
-
|
12.6%
|
13.2%
|
-
|
Assets
1 |
4,637
|
-
|
4,596
|
-
|
-
|
5,091
|
5,325
|
-
|
Book Value Per Share
2 |
4.190
|
4.200
|
4.460
|
4.540
|
4.670
|
4.780
|
4.940
|
-
|
Cash Flow per Share
2 |
1.020
|
0.7800
|
0.9300
|
0.8600
|
0.9300
|
0.8000
|
0.8100
|
-
|
Capex
1 |
183
|
145
|
79.2
|
-
|
67.8
|
43
|
81.2
|
-
|
Capex / Sales
|
6.58%
|
5.06%
|
2.49%
|
-
|
2.24%
|
1.26%
|
2.19%
|
-
|
Announcement Date
|
28/04/20
|
26/04/21
|
22/04/22
|
21/04/23
|
25/04/24
|
-
|
-
|
-
|
Last Close Price
10.96
CNY Average target price
10.96
CNY Spread / Average Target -.--% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.46% | 1.27B | | +13.28% | 6.78B | | +2.67% | 3.47B | | +8.40% | 2.36B | | +21.62% | 2.33B | | -6.38% | 1.97B | | +15.11% | 1.88B | | +3.17% | 1.75B | | +27.87% | 1.62B | | +5.30% | 1.62B |
Other Textiles & Leather Goods
|