End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
31.79
CNY
|
+1.31%
|
|
+7.07%
|
+0.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,006
|
8,511
|
13,998
|
14,616
|
18,091
|
18,143
|
-
|
-
|
Enterprise Value (EV)
1 |
8,006
|
8,511
|
13,998
|
14,616
|
18,091
|
18,143
|
18,143
|
18,143
|
P/E ratio
|
19.7
x
|
18
x
|
22.1
x
|
20
x
|
19.8
x
|
15.7
x
|
13
x
|
10.9
x
|
Yield
|
1.93%
|
-
|
1.18%
|
1.17%
|
3.15%
|
2.14%
|
2.92%
|
2.99%
|
Capitalization / Revenue
|
4.39
x
|
4.39
x
|
5.15
x
|
5.07
x
|
5.12
x
|
4.29
x
|
3.61
x
|
3.19
x
|
EV / Revenue
|
4.39
x
|
4.39
x
|
5.15
x
|
5.07
x
|
5.12
x
|
4.29
x
|
3.61
x
|
3.19
x
|
EV / EBITDA
|
15
x
|
13
x
|
16.6
x
|
15.1
x
|
14.9
x
|
10.8
x
|
9.24
x
|
8.3
x
|
EV / FCF
|
-
|
-
|
20.5
x
|
33
x
|
35.3
x
|
16.3
x
|
15.1
x
|
12.4
x
|
FCF Yield
|
-
|
-
|
4.87%
|
3.03%
|
2.83%
|
6.12%
|
6.64%
|
8.04%
|
Price to Book
|
4.09
x
|
3.74
x
|
4.35
x
|
3.54
x
|
3.69
x
|
3.22
x
|
2.73
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
524,070
|
524,070
|
550,035
|
570,707
|
570,707
|
570,707
|
-
|
-
|
Reference price
2 |
15.28
|
16.24
|
25.45
|
25.61
|
31.70
|
31.79
|
31.79
|
31.79
|
Announcement Date
|
2/25/20
|
3/26/21
|
4/15/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,826
|
1,938
|
2,720
|
2,885
|
3,536
|
4,227
|
5,020
|
5,685
|
EBITDA
1 |
535.5
|
652.7
|
843.4
|
968.2
|
1,216
|
1,679
|
1,963
|
2,187
|
EBIT
1 |
472.7
|
559.2
|
737.8
|
855.3
|
1,063
|
1,353
|
1,630
|
1,943
|
Operating Margin
|
25.89%
|
28.86%
|
27.12%
|
29.65%
|
30.05%
|
32.02%
|
32.46%
|
34.18%
|
Earnings before Tax (EBT)
1 |
471.5
|
562.3
|
732.7
|
855.6
|
1,059
|
1,348
|
1,630
|
1,942
|
Net income
1 |
406.6
|
479.4
|
624.5
|
727.6
|
910.8
|
1,155
|
1,390
|
1,662
|
Net margin
|
22.27%
|
24.74%
|
22.96%
|
25.22%
|
25.76%
|
27.32%
|
27.69%
|
29.23%
|
EPS
2 |
0.7765
|
0.9000
|
1.150
|
1.280
|
1.600
|
2.022
|
2.436
|
2.910
|
Free Cash Flow
1 |
-
|
-
|
682.1
|
443.2
|
512.4
|
1,110
|
1,204
|
1,458
|
FCF margin
|
-
|
-
|
25.08%
|
15.36%
|
14.49%
|
26.26%
|
23.98%
|
25.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
80.87%
|
45.77%
|
42.12%
|
66.11%
|
61.35%
|
66.67%
|
FCF Conversion (Net income)
|
-
|
-
|
109.21%
|
60.91%
|
56.26%
|
96.13%
|
86.6%
|
87.73%
|
Dividend per Share
2 |
0.2941
|
-
|
0.3000
|
0.3000
|
1.000
|
0.6800
|
0.9275
|
0.9500
|
Announcement Date
|
2/25/20
|
3/26/21
|
4/15/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2023 S1
|
---|
Net sales
|
-
|
1,684
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
82.13
|
415.8
|
Net margin
|
-
|
24.7%
|
EPS
2 |
0.1400
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/29/22
|
8/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
682
|
443
|
512
|
1,110
|
1,204
|
1,458
|
ROE (net income / shareholders' equity)
|
22.9%
|
22.8%
|
21.7%
|
19.4%
|
20.3%
|
20.6%
|
20.8%
|
21.3%
|
ROA (Net income/ Total Assets)
|
17.5%
|
15.6%
|
14.5%
|
-
|
-
|
16%
|
17%
|
17.3%
|
Assets
1 |
2,322
|
3,080
|
4,307
|
-
|
-
|
7,213
|
8,169
|
9,598
|
Book Value Per Share
2 |
3.730
|
4.340
|
5.850
|
7.240
|
8.580
|
9.890
|
11.60
|
13.70
|
Cash Flow per Share
2 |
0.6400
|
1.220
|
1.630
|
1.650
|
2.270
|
2.550
|
3.110
|
2.240
|
Capex
1 |
226
|
95
|
215
|
499
|
784
|
393
|
359
|
200
|
Capex / Sales
|
12.4%
|
4.9%
|
7.92%
|
17.3%
|
22.16%
|
9.29%
|
7.15%
|
3.52%
|
Announcement Date
|
2/25/20
|
3/26/21
|
4/15/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
31.79
CNY Average target price
41.08
CNY Spread / Average Target +29.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.28% | 2.48B | | +17.76% | 32.75B | | -20.78% | 2.35B | | -7.39% | 1.76B | | -19.30% | 1.27B | | +10.51% | 770M | | +1.07% | 155M | | -6.38% | 125M | | -4.42% | 51.93M |
Sportswear & Outdoors Clothing
|