End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
6.52
CNY
|
+4.49%
|
|
+4.15%
|
+13.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,635
|
27,030
|
20,825
|
14,117
|
15,545
|
17,565
|
-
|
-
|
Enterprise Value (EV)
1 |
24,354
|
21,992
|
16,083
|
7,945
|
7,619
|
8,809
|
8,310
|
8,227
|
P/E ratio
|
17
x
|
33.4
x
|
14.1
x
|
21.8
x
|
13.7
x
|
13.3
x
|
11.6
x
|
10.3
x
|
Yield
|
4.56%
|
2.5%
|
9.7%
|
3.82%
|
5.2%
|
5.48%
|
8.28%
|
13.1%
|
Capitalization / Revenue
|
1.38
x
|
1.78
x
|
1.35
x
|
1.06
x
|
1.14
x
|
1.16
x
|
1.06
x
|
0.98
x
|
EV / Revenue
|
1.26
x
|
1.45
x
|
1.04
x
|
0.6
x
|
0.56
x
|
0.58
x
|
0.5
x
|
0.46
x
|
EV / EBITDA
|
9.64
x
|
15.1
x
|
7.32
x
|
6.77
x
|
4.35
x
|
4.15
x
|
3.53
x
|
3.1
x
|
EV / FCF
|
18.2
x
|
5.08
x
|
8.52
x
|
7.46
x
|
4.53
x
|
4.67
x
|
4.87
x
|
5.05
x
|
FCF Yield
|
5.48%
|
19.7%
|
11.7%
|
13.4%
|
22.1%
|
21.4%
|
20.5%
|
19.8%
|
Price to Book
|
2.26
x
|
2.36
x
|
1.79
x
|
1.3
x
|
1.35
x
|
1.47
x
|
1.43
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
2,698,536
|
2,697,593
|
2,694,090
|
2,694,090
|
2,694,090
|
2,694,090
|
-
|
-
|
Reference price
2 |
9.870
|
10.02
|
7.730
|
5.240
|
5.770
|
6.520
|
6.520
|
6.520
|
Announcement Date
|
28/02/20
|
26/02/21
|
09/03/22
|
03/04/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,337
|
15,205
|
15,420
|
13,331
|
13,661
|
15,112
|
16,551
|
17,881
|
EBITDA
1 |
2,525
|
1,454
|
2,199
|
1,174
|
1,751
|
2,121
|
2,352
|
2,651
|
EBIT
1 |
2,152
|
1,105
|
1,929
|
871.3
|
1,505
|
1,797
|
2,043
|
2,289
|
Operating Margin
|
11.13%
|
7.27%
|
12.51%
|
6.54%
|
11.02%
|
11.89%
|
12.34%
|
12.8%
|
Earnings before Tax (EBT)
1 |
2,129
|
1,088
|
1,922
|
863.6
|
1,488
|
1,763
|
2,002
|
2,241
|
Net income
1 |
1,549
|
805.7
|
1,486
|
637
|
1,122
|
1,321
|
1,513
|
1,696
|
Net margin
|
8.01%
|
5.3%
|
9.64%
|
4.78%
|
8.21%
|
8.74%
|
9.14%
|
9.49%
|
EPS
2 |
0.5800
|
0.3000
|
0.5500
|
0.2400
|
0.4200
|
0.4905
|
0.5604
|
0.6306
|
Free Cash Flow
1 |
1,334
|
4,328
|
1,887
|
1,065
|
1,681
|
1,888
|
1,706
|
1,628
|
FCF margin
|
6.9%
|
28.46%
|
12.23%
|
7.99%
|
12.3%
|
12.49%
|
10.31%
|
9.1%
|
FCF Conversion (EBITDA)
|
52.84%
|
297.63%
|
85.81%
|
90.73%
|
95.99%
|
88.98%
|
72.53%
|
61.39%
|
FCF Conversion (Net income)
|
86.13%
|
537.19%
|
126.92%
|
167.15%
|
149.86%
|
142.88%
|
112.74%
|
95.95%
|
Dividend per Share
2 |
0.4500
|
0.2500
|
0.7500
|
0.2000
|
0.3000
|
0.3572
|
0.5397
|
0.8544
|
Announcement Date
|
28/02/20
|
26/02/21
|
09/03/22
|
03/04/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
8,219
|
-
|
-
|
3,302
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
722.1
|
208.9
|
-104.5
|
167.1
|
Net margin
|
8.79%
|
-
|
-
|
5.06%
|
EPS
|
-
|
-
|
-0.0400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/19
|
29/04/22
|
25/08/22
|
30/10/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,281
|
5,037
|
4,743
|
6,172
|
7,925
|
8,756
|
9,255
|
9,339
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,334
|
4,328
|
1,887
|
1,065
|
1,681
|
1,888
|
1,706
|
1,628
|
ROE (net income / shareholders' equity)
|
13.6%
|
7.01%
|
12.8%
|
5.7%
|
10.1%
|
11.1%
|
12.3%
|
13.9%
|
ROA (Net income/ Total Assets)
|
9.34%
|
4.77%
|
7.94%
|
3.35%
|
-
|
6.94%
|
7.42%
|
7.82%
|
Assets
1 |
16,594
|
16,894
|
18,713
|
19,025
|
-
|
19,049
|
20,390
|
21,682
|
Book Value Per Share
2 |
4.360
|
4.250
|
4.330
|
4.050
|
4.270
|
4.430
|
4.560
|
4.600
|
Cash Flow per Share
2 |
0.6200
|
1.650
|
0.7700
|
0.4400
|
0.7200
|
0.5900
|
0.6200
|
0.6700
|
Capex
1 |
342
|
128
|
189
|
111
|
261
|
246
|
252
|
261
|
Capex / Sales
|
1.77%
|
0.85%
|
1.23%
|
0.83%
|
1.91%
|
1.63%
|
1.52%
|
1.46%
|
Announcement Date
|
28/02/20
|
26/02/21
|
09/03/22
|
03/04/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
6.52
CNY Average target price
7.274
CNY Spread / Average Target +11.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.00% | 2.43B | | +4.38% | 144B | | -30.54% | 44.72B | | +15.44% | 18.72B | | +15.56% | 10.65B | | +33.01% | 8.76B | | +5.02% | 7.12B | | -7.29% | 6.53B | | +32.19% | 6.47B | | +3.38% | 5.58B |
Other Apparel & Accessories
|