Stock 6116 XINJIANG LA CHAPELLE FASHION CO., LTD.
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Financials Xinjiang La Chapelle Fashion Co., Ltd.

Equities

6116

CNE100001SY5

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:14 06/02/2023 pm IST 		5-day change 1st Jan Change
0.25 HKD +0.40% Intraday chart for Xinjiang La Chapelle Fashion Co., Ltd. -.--% -.--%
09/04 Xinjiang La Chapelle Fashion Begins Bankruptcy Reorganization Procedure MT
27/03 Xinjiang La Chapelle Fashion Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,198 692.6 148.8 195.1 122.5 117.7
Enterprise Value (EV) 1 4,827 3,922 1,521 1,533 1,210 1,157
P/E ratio -20.1 x -0.32 x -0.08 x -0.24 x -0.11 x -0.16 x
Yield 4.28% - - - - -
Capitalization / Revenue 0.31 x 0.09 x 0.1 x 0.45 x 0.62 x 0.69 x
EV / Revenue 0.47 x 0.51 x 0.99 x 3.56 x 6.12 x 6.79 x
EV / EBITDA -28.7 x -2.41 x -1.25 x -4.32 x -37.8 x -23.7 x
EV / FCF -4.82 x 2.22 x 2.38 x 7.14 x 12.2 x 5.54 x
FCF Yield -20.7% 45% 42% 14% 8.19% 18%
Price to Book 0.93 x 0.56 x -0.24 x -0.14 x -0.05 x -0.04 x
Nbr of stocks (in thousands) 5,47,672 5,45,790 5,44,098 5,44,098 5,44,098 5,44,098
Reference price 2 5.839 1.269 0.2735 0.3585 0.2252 0.2164
Announcement Date 29/03/19 29/06/20 29/04/21 30/03/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,176 7,666 1,539 430.1 197.8 170.2
EBITDA 1 -168.2 -1,629 -1,212 -354.6 -31.98 -48.7
EBIT 1 -236.3 -1,741 -1,337 -439.5 -116.2 -65.7
Operating Margin -2.32% -22.71% -86.89% -102.19% -58.71% -38.59%
Earnings before Tax (EBT) 1 -160.2 -2,265 -1,460 -835.7 -1,074 -750.8
Net income 1 -159.5 -2,166 -1,841 -821.3 -1,072 -737.4
Net margin -1.57% -28.26% -119.65% -190.94% -541.84% -433.2%
EPS 2 -0.2900 -3.960 -3.481 -1.510 -1.970 -1.360
Free Cash Flow 1 -1,001 1,764 638.5 214.6 99.06 208.6
FCF margin -9.84% 23.01% 41.5% 49.9% 50.07% 122.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2500 - - - - -
Announcement Date 29/03/19 29/06/20 29/04/21 30/03/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,629 3,230 1,372 1,338 1,087 1,039
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.686 x -1.982 x -1.132 x -3.773 x -34.01 x -21.33 x
Free Cash Flow 1 -1,001 1,764 638 215 99.1 209
ROE (net income / shareholders' equity) -5.22% -96.1% -832% 74.9% 52.6% 25.5%
ROA (Net income/ Total Assets) -1.78% -13% -14.4% -9.32% -4.07% -4.68%
Assets 1 8,944 16,626 12,771 8,808 26,307 15,751
Book Value Per Share 2 6.290 2.270 -1.120 -2.630 -4.610 -5.960
Cash Flow per Share 2 1.110 0.6600 0.3800 0.3100 0.1800 0.0900
Capex 1 1,001 478 45 4.9 6.68 2.7
Capex / Sales 9.84% 6.23% 2.93% 1.14% 3.38% 1.59%
Announcement Date 29/03/19 29/06/20 29/04/21 30/03/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

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