End-of-day quote
Shenzhen S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.21
CNY
|
+0.53%
|
|
-0.38%
|
-10.14%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,380
|
2,806
|
2,489
|
-
|
-
|
Enterprise Value (EV)
1 |
3,380
|
2,806
|
2,489
|
2,489
|
2,489
|
P/E ratio
|
17.8
x
|
22.2
x
|
15.8
x
|
13.7
x
|
12
x
|
Yield
|
1.61%
|
-
|
1.97%
|
2.27%
|
-
|
Capitalization / Revenue
|
3.54
x
|
2.83
x
|
2.18
x
|
1.92
x
|
1.66
x
|
EV / Revenue
|
3.54
x
|
2.83
x
|
2.18
x
|
1.92
x
|
1.66
x
|
EV / EBITDA
|
16.7
x
|
15.7
x
|
13
x
|
11.6
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.94
x
|
2.29
x
|
1.86
x
|
1.69
x
|
-
|
Nbr of stocks (in thousands)
|
190,890
|
190,890
|
188,380
|
-
|
-
|
Reference price
2 |
17.71
|
14.70
|
13.21
|
13.21
|
13.21
|
Announcement Date
|
24/04/23
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
953.7
|
991.3
|
1,139
|
1,296
|
1,495
|
EBITDA
1 |
-
|
202.7
|
178.9
|
192
|
215
|
-
|
EBIT
1 |
-
|
186
|
161.1
|
200.5
|
229.5
|
259
|
Operating Margin
|
-
|
19.5%
|
16.25%
|
17.6%
|
17.7%
|
17.32%
|
Earnings before Tax (EBT)
1 |
-
|
195.1
|
161.3
|
200.5
|
229
|
259
|
Net income
1 |
136.8
|
158.5
|
126.1
|
159.7
|
184.7
|
211.2
|
Net margin
|
-
|
16.62%
|
12.72%
|
14.02%
|
14.24%
|
14.13%
|
EPS
2 |
0.9559
|
0.9967
|
0.6608
|
0.8367
|
0.9633
|
1.105
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2857
|
-
|
0.2600
|
0.3000
|
-
|
Announcement Date
|
25/07/22
|
24/04/23
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
20.2%
|
10.7%
|
12.1%
|
12.7%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
13.8%
|
-
|
10.1%
|
10.3%
|
-
|
Assets
1 |
-
|
1,152
|
-
|
1,581
|
1,793
|
-
|
Book Value Per Share
2 |
-
|
6.010
|
6.420
|
7.110
|
7.820
|
-
|
Cash Flow per Share
2 |
-
|
0.6500
|
0.6800
|
0.8600
|
0.9900
|
-
|
Capex
1 |
-
|
95.5
|
79
|
63
|
25
|
-
|
Capex / Sales
|
-
|
10.01%
|
7.97%
|
5.53%
|
1.93%
|
-
|
Announcement Date
|
25/07/22
|
24/04/23
|
28/04/24
|
-
|
-
|
-
|
Last Close Price
13.21
CNY Average target price
18
CNY Spread / Average Target +36.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.14% | 344M | | +0.18% | 397B | | -0.78% | 137B | | -38.99% | 39.28B | | +9.95% | 17.95B | | +29.60% | 11.68B | | +45.16% | 9.56B | | -1.73% | 6.79B | | -2.63% | 6.59B | | +18.99% | 6.44B |
Other Apparel & Accessories
|