SHANGHAI METERSBONWE FASHION AND ACCESSORIES CO., LTD. Financials Shanghai Metersbonwe Fashion and Accessories Co., Ltd.
Equities
002269
CNE100000CQ7
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.57 CNY | -0.63% |
|
-5.42% | -8.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,804 | 6,407 | 3,894 | 6,357 | 5,075 | 4,296 |
| Enterprise Value (EV) 1 | 6,502 | 7,210 | 5,059 | 7,748 | 6,040 | 4,651 |
| P/E ratio | 116 x | -7.73 x | -4.56 x | -13.3 x | -6.12 x | 171 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 1.17 x | 1.02 x | 2.41 x | 3.53 x | 3.17 x |
| EV / Revenue | 0.85 x | 1.32 x | 1.32 x | 2.94 x | 4.2 x | 3.43 x |
| EV / EBITDA | 51.7 x | -12 x | -7.92 x | -12.1 x | -9.76 x | 74.6 x |
| EV / FCF | 18.6 x | 122 x | -42.4 x | 27.9 x | 39.6 x | -11.7 x |
| FCF Yield | 5.37% | 0.82% | -2.36% | 3.58% | 2.52% | -8.56% |
| Price to Book | 2.02 x | 3.14 x | 3.3 x | 8.93 x | 20.5 x | 24.5 x |
| Nbr of stocks (in thousands) | 25,12,500 | 25,12,500 | 25,12,500 | 25,12,500 | 25,12,500 | 25,12,500 |
| Reference price 2 | 2.310 | 2.550 | 1.550 | 2.530 | 2.020 | 1.710 |
| Announcement Date | 08/04/19 | 29/04/20 | 26/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,677 | 5,463 | 3,819 | 2,639 | 1,439 | 1,356 |
| EBITDA 1 | 125.9 | -602.3 | -638.9 | -641.1 | -618.9 | 62.33 |
| EBIT 1 | 54.62 | -673.4 | -697.7 | -694.4 | -654.5 | 33.04 |
| Operating Margin | 0.71% | -12.33% | -18.27% | -26.31% | -45.47% | 2.44% |
| Earnings before Tax (EBT) 1 | 48.78 | -819.6 | -821.4 | -469.5 | -831 | 32.81 |
| Net income 1 | 40.36 | -825.5 | -859.4 | -468.5 | -822.8 | 31.75 |
| Net margin | 0.53% | -15.11% | -22.5% | -17.75% | -57.17% | 2.34% |
| EPS 2 | 0.0200 | -0.3300 | -0.3400 | -0.1900 | -0.3300 | 0.0100 |
| Free Cash Flow 1 | 349.3 | 59.22 | -119.3 | 277.7 | 152.4 | -398.2 |
| FCF margin | 4.55% | 1.08% | -3.12% | 10.53% | 10.59% | -29.37% |
| FCF Conversion (EBITDA) | 277.5% | - | - | - | - | - |
| FCF Conversion (Net income) | 865.41% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/04/19 | 29/04/20 | 26/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 698 | 803 | 1,165 | 1,392 | 965 | 355 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.548 x | -1.333 x | -1.823 x | -2.17 x | -1.56 x | 5.695 x |
| Free Cash Flow 1 | 349 | 59.2 | -119 | 278 | 152 | -398 |
| ROE (net income / shareholders' equity) | 1.41% | -33.6% | -53.4% | -49.5% | -128% | 9.09% |
| ROA (Net income/ Total Assets) | 0.49% | -6.2% | -7.47% | -8.34% | -8.81% | 0.64% |
| Assets 1 | 8,174 | 13,325 | 11,505 | 5,614 | 9,341 | 4,999 |
| Book Value Per Share 2 | 1.150 | 0.8100 | 0.4700 | 0.2800 | 0.1000 | 0.0700 |
| Cash Flow per Share 2 | 0.1500 | 0.1500 | 0.0700 | 0.1300 | 0.0500 | 0.0300 |
| Capex 1 | 287 | 138 | 60.1 | 67.8 | 37.7 | 29.5 |
| Capex / Sales | 3.74% | 2.53% | 1.57% | 2.57% | 2.62% | 2.17% |
| Announcement Date | 08/04/19 | 29/04/20 | 26/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.19% | 550M | |
| +7.72% | 425B | |
| +4.95% | 144B | |
| -31.43% | 44.44B | |
| +15.32% | 10.74B | |
| +37.73% | 9.03B | |
| +6.70% | 7.11B | |
| -5.84% | 6.66B | |
| +30.48% | 6.4B | |
| +2.69% | 5.5B |
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