End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.06
CNY
|
-0.39%
|
|
-2.50%
|
-19.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,080
|
3,935
|
3,324
|
3,335
|
2,950
|
3,607
|
Enterprise Value (EV)
1 |
2,233
|
2,234
|
1,471
|
1,778
|
1,472
|
2,109
|
P/E ratio
|
20.5
x
|
31
x
|
42.6
x
|
120
x
|
-85.3
x
|
69.6
x
|
Yield
|
2.58%
|
2.64%
|
4.52%
|
4.17%
|
6.84%
|
3.19%
|
Capitalization / Revenue
|
1.34
x
|
1.33
x
|
1.28
x
|
1.33
x
|
1.31
x
|
1.46
x
|
EV / Revenue
|
0.73
x
|
0.75
x
|
0.57
x
|
0.71
x
|
0.65
x
|
0.85
x
|
EV / EBITDA
|
9.55
x
|
15.6
x
|
13.1
x
|
45.5
x
|
-35
x
|
31.4
x
|
EV / FCF
|
35.9
x
|
1.97
x
|
11.2
x
|
21
x
|
10.9
x
|
8.01
x
|
FCF Yield
|
2.78%
|
50.7%
|
8.89%
|
4.76%
|
9.2%
|
12.5%
|
Price to Book
|
1.15
x
|
1.11
x
|
0.97
x
|
1.01
x
|
0.93
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
585,335
|
576,201
|
556,773
|
556,773
|
576,201
|
576,201
|
Reference price
2 |
6.970
|
6.830
|
5.970
|
5.990
|
5.120
|
6.260
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
28/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,041
|
2,970
|
2,592
|
2,511
|
2,251
|
2,469
|
EBITDA
1 |
233.8
|
142.8
|
112.6
|
39.06
|
-42.09
|
67.13
|
EBIT
1 |
170.3
|
78.63
|
38.99
|
-27.28
|
-106.8
|
-0.4127
|
Operating Margin
|
5.6%
|
2.65%
|
1.5%
|
-1.09%
|
-4.74%
|
-0.02%
|
Earnings before Tax (EBT)
1 |
248.3
|
180.8
|
131.1
|
93.46
|
-35.19
|
109.2
|
Net income
1 |
196.1
|
130.6
|
78.61
|
22.53
|
-37
|
51.95
|
Net margin
|
6.45%
|
4.4%
|
3.03%
|
0.9%
|
-1.64%
|
2.1%
|
EPS
2 |
0.3400
|
0.2200
|
0.1400
|
0.0500
|
-0.0600
|
0.0900
|
Free Cash Flow
1 |
62.13
|
1,132
|
130.9
|
84.67
|
135.5
|
263.1
|
FCF margin
|
2.04%
|
38.14%
|
5.05%
|
3.37%
|
6.02%
|
10.66%
|
FCF Conversion (EBITDA)
|
26.57%
|
792.81%
|
116.17%
|
216.77%
|
-
|
391.91%
|
FCF Conversion (Net income)
|
31.69%
|
866.82%
|
166.46%
|
375.87%
|
-
|
506.46%
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.2700
|
0.2500
|
0.3500
|
0.2000
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
28/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,847
|
1,702
|
1,852
|
1,557
|
1,478
|
1,499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
62.1
|
1,132
|
131
|
84.7
|
135
|
263
|
ROE (net income / shareholders' equity)
|
5.49%
|
3.68%
|
2.11%
|
1.39%
|
-0.95%
|
2.2%
|
ROA (Net income/ Total Assets)
|
2.29%
|
1.06%
|
0.51%
|
-0.36%
|
-1.44%
|
-0.01%
|
Assets
1 |
8,562
|
12,365
|
15,374
|
-6,233
|
2,568
|
-927,640
|
Book Value Per Share
2 |
6.060
|
6.170
|
6.140
|
5.910
|
5.510
|
5.270
|
Cash Flow per Share
2 |
1.230
|
1.400
|
1.810
|
1.550
|
2.910
|
2.990
|
Capex
1 |
59.6
|
75.3
|
33.6
|
19.6
|
64.5
|
75.4
|
Capex / Sales
|
1.96%
|
2.54%
|
1.3%
|
0.78%
|
2.87%
|
3.05%
|
Announcement Date
|
25/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
28/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.17% | 403M | | +28.43% | 21.84B | | +34.37% | 11.41B | | +11.34% | 10.41B | | -0.97% | 8.91B | | +56.52% | 8.68B | | +3.76% | 8.19B | | +20.55% | 3.39B | | +81.02% | 3.15B | | -8.01% | 2.49B |
Other Footwear
|