End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.98
CNY
|
+1.84%
|
|
+1.22%
|
-1.19%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,897
|
4,069
|
3,955
|
-
|
Enterprise Value (EV)
1 |
3,897
|
4,069
|
3,955
|
3,955
|
P/E ratio
|
19.8
x
|
15.8
x
|
11.3
x
|
9.58
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.76
x
|
0.66
x
|
0.6
x
|
EV / Revenue
|
-
|
0.76
x
|
0.66
x
|
0.6
x
|
EV / EBITDA
|
-
|
5.49
x
|
6.12
x
|
5.43
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
822,168
|
807,281
|
794,116
|
-
|
Reference price
2 |
4.740
|
5.040
|
4.980
|
4.980
|
Announcement Date
|
17/04/23
|
11/04/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
5,340
|
5,986
|
6,557
|
EBITDA
1 |
-
|
741.5
|
646.2
|
728.9
|
EBIT
1 |
-
|
354.7
|
457.1
|
543.4
|
Operating Margin
|
-
|
6.64%
|
7.64%
|
8.29%
|
Earnings before Tax (EBT)
1 |
-
|
353.5
|
452.2
|
538
|
Net income
1 |
203.5
|
286.6
|
362.1
|
430.8
|
Net margin
|
-
|
5.37%
|
6.05%
|
6.57%
|
EPS
2 |
0.2400
|
0.3200
|
0.4400
|
0.5200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/23
|
11/04/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.43%
|
8.21%
|
8.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
576
|
103
|
103
|
Capex / Sales
|
-
|
10.79%
|
1.72%
|
1.58%
|
Announcement Date
|
17/04/23
|
11/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -1.19% | 547M | | +31.01% | 7.81B | | -0.12% | 3.33B | | +6.89% | 2.32B | | +6.07% | 2.25B | | +14.41% | 2.11B | | +8.53% | 1.77B | | +12.48% | 1.73B | | -2.51% | 1.62B | | +22.72% | 1.56B |
Other Textiles & Leather Goods
|