End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8.71
CNY
|
-0.46%
|
|
+2.96%
|
-21.53%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,478
|
1,970
|
2,273
|
Enterprise Value (EV)
1 |
3,085
|
1,887
|
2,366
|
P/E ratio
|
34
x
|
31.2
x
|
34.7
x
|
Yield
|
2.45%
|
2.6%
|
2.7%
|
Capitalization / Revenue
|
4.91
x
|
2.61
x
|
3.15
x
|
EV / Revenue
|
4.35
x
|
2.5
x
|
3.28
x
|
EV / EBITDA
|
26.8
x
|
26.7
x
|
23.5
x
|
EV / FCF
|
-257
x
|
-9.5
x
|
-11.6
x
|
FCF Yield
|
-0.39%
|
-10.5%
|
-8.64%
|
Price to Book
|
3.56
x
|
2.06
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
2,04,805
|
2,04,805
|
2,04,804
|
Reference price
2 |
16.98
|
9.617
|
11.10
|
Announcement Date
|
25/04/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
369.8
|
572.3
|
708.6
|
754
|
721.5
|
EBITDA
1 |
73.6
|
113
|
115
|
70.77
|
100.5
|
EBIT
1 |
63.02
|
98.95
|
98.74
|
47.68
|
72.87
|
Operating Margin
|
17.04%
|
17.29%
|
13.93%
|
6.32%
|
10.1%
|
Earnings before Tax (EBT)
1 |
63.51
|
93.28
|
90.5
|
64.12
|
77.61
|
Net income
1 |
54
|
82.09
|
81.69
|
63.69
|
65.62
|
Net margin
|
14.6%
|
14.34%
|
11.53%
|
8.45%
|
9.09%
|
EPS
2 |
0.3917
|
0.5333
|
0.5000
|
0.3083
|
0.3200
|
Free Cash Flow
1 |
-35.05
|
-51.29
|
-11.99
|
-198.6
|
-204.3
|
FCF margin
|
-9.48%
|
-8.96%
|
-1.69%
|
-26.34%
|
-28.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
-
|
0.4167
|
0.2500
|
0.3000
|
Announcement Date
|
03/01/20
|
25/04/22
|
25/04/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
49.3
|
99.3
|
-
|
-
|
92.7
|
Net Cash position
1 |
-
|
-
|
393
|
82.6
|
-
|
Leverage (Debt/EBITDA)
|
0.6705
x
|
0.8786
x
|
-
|
-
|
0.9223
x
|
Free Cash Flow
1 |
-35.1
|
-51.3
|
-12
|
-199
|
-204
|
ROE (net income / shareholders' equity)
|
25.2%
|
22%
|
11.8%
|
6.59%
|
6.83%
|
ROA (Net income/ Total Assets)
|
11.3%
|
9.41%
|
6.01%
|
2.09%
|
3%
|
Assets
1 |
479.9
|
872.4
|
1,359
|
3,052
|
2,188
|
Book Value Per Share
2 |
1.680
|
2.650
|
4.770
|
4.680
|
4.790
|
Cash Flow per Share
2 |
0.1800
|
0.3600
|
1.130
|
0.8700
|
0.6200
|
Capex
1 |
65.4
|
73.9
|
76.2
|
186
|
231
|
Capex / Sales
|
17.69%
|
12.91%
|
10.75%
|
24.65%
|
32.04%
|
Announcement Date
|
03/01/20
|
25/04/22
|
25/04/22
|
24/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.53% | 247M | | +22.67% | 7.39B | | -2.80% | 3.28B | | +3.72% | 2.29B | | -1.56% | 2.08B | | +3.79% | 1.99B | | +18.07% | 1.95B | | +11.50% | 1.72B | | +24.77% | 1.71B | | -3.65% | 1.63B |
Other Textiles & Leather Goods
|