End-of-day quote
Shanghai S.E.
03:30:00 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
17.65
CNY
|
-1.12%
|
|
-2.97%
|
-18.10%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,843
|
3,017
|
Enterprise Value (EV)
1 |
3,300
|
3,022
|
P/E ratio
|
29.5
x
|
25.4
x
|
Yield
|
0.8%
|
1.25%
|
Capitalization / Revenue
|
2.03
x
|
1.3
x
|
EV / Revenue
|
1.75
x
|
1.3
x
|
EV / EBITDA
|
2,83,94,610
x
|
1,72,93,085
x
|
EV / FCF
|
-1,80,78,953
x
|
-53,99,755
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.09
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
1,40,000
|
1,40,000
|
Reference price
2 |
27.45
|
21.55
|
Announcement Date
|
17/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,523
|
1,651
|
1,130
|
1,710
|
1,889
|
2,325
|
EBITDA
|
-
|
-
|
-
|
179
|
116.2
|
174.7
|
EBIT
1 |
88
|
128.4
|
109
|
149
|
81.5
|
122.3
|
Operating Margin
|
5.78%
|
7.78%
|
9.65%
|
8.71%
|
4.31%
|
5.26%
|
Earnings before Tax (EBT)
1 |
62.54
|
107.7
|
122.2
|
137
|
86.04
|
133.6
|
Net income
1 |
56.63
|
92.31
|
106.6
|
120.1
|
100.9
|
119.5
|
Net margin
|
3.72%
|
5.59%
|
9.43%
|
7.02%
|
5.34%
|
5.14%
|
EPS
2 |
0.5400
|
0.8800
|
1.020
|
1.140
|
0.9300
|
0.8500
|
Free Cash Flow
|
-
|
10.25
|
53.7
|
-89.96
|
-182.5
|
-559.6
|
FCF margin
|
-
|
0.62%
|
4.75%
|
-5.26%
|
-9.66%
|
-24.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
11.11%
|
50.38%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2381
|
0.1500
|
0.1400
|
-
|
0.2200
|
0.2700
|
Announcement Date
|
27/09/21
|
27/09/21
|
27/09/21
|
10/10/22
|
17/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
4.52
|
Net Cash position
1 |
143
|
163
|
215
|
133
|
543
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0259
x
|
Free Cash Flow
|
-
|
10.3
|
53.7
|
-90
|
-183
|
-560
|
ROE (net income / shareholders' equity)
|
-
|
33.2%
|
29%
|
25.8%
|
11.4%
|
9.26%
|
ROA (Net income/ Total Assets)
|
-
|
9.36%
|
7.71%
|
8.44%
|
2.92%
|
3.29%
|
Assets
1 |
-
|
985.8
|
1,382
|
1,423
|
3,453
|
3,635
|
Book Value Per Share
2 |
2.240
|
3.070
|
3.930
|
4.930
|
8.900
|
9.530
|
Cash Flow per Share
2 |
1.790
|
2.030
|
2.460
|
3.560
|
6.060
|
4.660
|
Capex
1 |
9.4
|
10.4
|
51.3
|
206
|
208
|
259
|
Capex / Sales
|
0.62%
|
0.63%
|
4.54%
|
12.07%
|
11.02%
|
11.13%
|
Announcement Date
|
27/09/21
|
27/09/21
|
27/09/21
|
10/10/22
|
17/04/23
|
10/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.10% | 338M | | +21.73% | 7.25B | | +6.12% | 3.57B | | +28.70% | 2.49B | | +6.28% | 2.34B | | +5.44% | 2.26B | | +41.54% | 1.99B | | +1.61% | 1.76B | | -0.69% | 1.73B | | +5.17% | 1.67B |
Other Textiles & Leather Goods
|