End-of-day quote
Shenzhen S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.56
CNY
|
+2.02%
|
|
+7.72%
|
+8.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,091
|
3,617
|
4,664
|
3,231
|
3,574
|
3,443
|
Enterprise Value (EV)
1 |
3,104
|
3,599
|
4,403
|
3,725
|
3,291
|
3,353
|
P/E ratio
|
21.4
x
|
23.5
x
|
24.1
x
|
25
x
|
15.5
x
|
15.9
x
|
Yield
|
3.74%
|
3.15%
|
2.44%
|
3.47%
|
3.92%
|
4.97%
|
Capitalization / Revenue
|
0.97
x
|
1.05
x
|
1.79
x
|
0.87
x
|
0.83
x
|
0.8
x
|
EV / Revenue
|
0.98
x
|
1.05
x
|
1.69
x
|
1.01
x
|
0.76
x
|
0.78
x
|
EV / EBITDA
|
16.8
x
|
16.7
x
|
29.3
x
|
15.2
x
|
11.6
x
|
13.4
x
|
EV / FCF
|
-30.1
x
|
16.2
x
|
23.4
x
|
-6.42
x
|
4.04
x
|
-17.3
x
|
FCF Yield
|
-3.32%
|
6.16%
|
4.28%
|
-15.6%
|
24.7%
|
-5.78%
|
Price to Book
|
1.76
x
|
2.04
x
|
2.53
x
|
1.78
x
|
1.85
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
5,77,674
|
5,70,547
|
5,68,720
|
5,61,014
|
5,61,014
|
5,69,968
|
Reference price
2 |
5.350
|
6.340
|
8.200
|
5.760
|
6.370
|
6.040
|
Announcement Date
|
19/03/19
|
14/04/20
|
30/03/21
|
30/03/22
|
29/03/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,181
|
3,438
|
2,603
|
3,697
|
4,328
|
4,299
|
EBITDA
1 |
184.4
|
215.9
|
150.5
|
244.4
|
283.7
|
249.5
|
EBIT
1 |
132.2
|
161.2
|
97.14
|
189.7
|
226
|
194.5
|
Operating Margin
|
4.15%
|
4.69%
|
3.73%
|
5.13%
|
5.22%
|
4.53%
|
Earnings before Tax (EBT)
1 |
193.4
|
207.2
|
216.3
|
172.9
|
315.6
|
281.1
|
Net income
1 |
143.5
|
158
|
194.8
|
130.7
|
230.4
|
216.9
|
Net margin
|
4.51%
|
4.59%
|
7.48%
|
3.54%
|
5.32%
|
5.04%
|
EPS
2 |
0.2500
|
0.2700
|
0.3400
|
0.2300
|
0.4100
|
0.3800
|
Free Cash Flow
1 |
-103.2
|
221.6
|
188.5
|
-580.1
|
813.7
|
-193.8
|
FCF margin
|
-3.24%
|
6.44%
|
7.24%
|
-15.69%
|
18.8%
|
-4.51%
|
FCF Conversion (EBITDA)
|
-
|
102.62%
|
125.26%
|
-
|
286.85%
|
-
|
FCF Conversion (Net income)
|
-
|
140.28%
|
96.76%
|
-
|
353.22%
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2500
|
0.3000
|
Announcement Date
|
19/03/19
|
14/04/20
|
30/03/21
|
30/03/22
|
29/03/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13.5
|
-
|
-
|
493
|
-
|
-
|
Net Cash position
1 |
-
|
18.1
|
261
|
-
|
282
|
89.7
|
Leverage (Debt/EBITDA)
|
0.0733
x
|
-
|
-
|
2.018
x
|
-
|
-
|
Free Cash Flow
1 |
-103
|
222
|
188
|
-580
|
814
|
-194
|
ROE (net income / shareholders' equity)
|
9.52%
|
9.26%
|
10.9%
|
7.66%
|
12.4%
|
11%
|
ROA (Net income/ Total Assets)
|
2.98%
|
3.32%
|
2.01%
|
3.48%
|
3.9%
|
3.47%
|
Assets
1 |
4,817
|
4,752
|
9,698
|
3,753
|
5,910
|
6,257
|
Book Value Per Share
2 |
3.040
|
3.110
|
3.240
|
3.230
|
3.450
|
3.600
|
Cash Flow per Share
2 |
1.000
|
0.9000
|
0.9500
|
0.9900
|
1.680
|
1.570
|
Capex
1 |
81
|
82.1
|
65
|
60.6
|
37.9
|
76.3
|
Capex / Sales
|
2.55%
|
2.39%
|
2.5%
|
1.64%
|
0.88%
|
1.78%
|
Announcement Date
|
19/03/19
|
14/04/20
|
30/03/21
|
30/03/22
|
29/03/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.61% | 508M | | +6.76% | 427B | | +4.52% | 145B | | -34.45% | 42.59B | | +14.90% | 18.8B | | +16.19% | 10.62B | | +32.95% | 8.84B | | +5.26% | 7.04B | | -6.37% | 6.59B | | +34.19% | 6.55B |
Other Apparel & Accessories
|