End-of-day quote
Shanghai S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
9.74
CNY
|
-2.70%
|
|
-3.85%
|
+7.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,742
|
1,608
|
1,339
|
1,499
|
1,428
|
2,005
|
Enterprise Value (EV)
1 |
1,350
|
1,187
|
928.9
|
1,086
|
1,112
|
1,645
|
P/E ratio
|
-27.6
x
|
168
x
|
-30.8
x
|
-73.6
x
|
-9.14
x
|
-378
x
|
Yield
|
-
|
0.41%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.3
x
|
1.5
x
|
1.51
x
|
1.86
x
|
2.47
x
|
EV / Revenue
|
1
x
|
0.96
x
|
1.04
x
|
1.1
x
|
1.45
x
|
2.03
x
|
EV / EBITDA
|
-18.4
x
|
-162
x
|
-12.7
x
|
-70
x
|
-6.62
x
|
186
x
|
EV / FCF
|
50.9
x
|
32.4
x
|
-101
x
|
100
x
|
-17.9
x
|
40.7
x
|
FCF Yield
|
1.96%
|
3.08%
|
-0.99%
|
1%
|
-5.6%
|
2.45%
|
Price to Book
|
1.72
x
|
1.57
x
|
1.38
x
|
1.57
x
|
1.76
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
219,907
|
217,360
|
217,360
|
221,360
|
221,360
|
221,100
|
Reference price
2 |
7.920
|
7.400
|
6.160
|
6.770
|
6.450
|
9.070
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,348
|
1,236
|
892.2
|
989.7
|
765.6
|
811.9
|
EBITDA
1 |
-73.28
|
-7.329
|
-72.91
|
-15.52
|
-167.9
|
8.847
|
EBIT
1 |
-89.43
|
-24.87
|
-88.28
|
-30.21
|
-182.5
|
-4.816
|
Operating Margin
|
-6.64%
|
-2.01%
|
-9.9%
|
-3.05%
|
-23.83%
|
-0.59%
|
Earnings before Tax (EBT)
1 |
-30.46
|
9.947
|
-60.76
|
-6.438
|
-159
|
8.587
|
Net income
1 |
-62.37
|
9.462
|
-43.53
|
-20.1
|
-156.2
|
-5.331
|
Net margin
|
-4.63%
|
0.77%
|
-4.88%
|
-2.03%
|
-20.4%
|
-0.66%
|
EPS
2 |
-0.2870
|
0.0440
|
-0.2000
|
-0.0920
|
-0.7060
|
-0.0240
|
Free Cash Flow
1 |
26.52
|
36.62
|
-9.175
|
10.85
|
-62.3
|
40.39
|
FCF margin
|
1.97%
|
2.96%
|
-1.03%
|
1.1%
|
-8.14%
|
4.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
456.5%
|
FCF Conversion (Net income)
|
-
|
386.98%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0300
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
391
|
421
|
410
|
412
|
316
|
360
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
26.5
|
36.6
|
-9.17
|
10.9
|
-62.3
|
40.4
|
ROE (net income / shareholders' equity)
|
-6.23%
|
0.66%
|
-5.03%
|
-2.09%
|
-17.7%
|
0.18%
|
ROA (Net income/ Total Assets)
|
-4.06%
|
-1.2%
|
-4.55%
|
-1.63%
|
-10.4%
|
-0.3%
|
Assets
1 |
1,537
|
-787.3
|
957.5
|
1,234
|
1,507
|
1,783
|
Book Value Per Share
2 |
4.610
|
4.710
|
4.480
|
4.310
|
3.660
|
3.630
|
Cash Flow per Share
2 |
1.690
|
1.940
|
1.890
|
1.740
|
1.670
|
1.620
|
Capex
1 |
29.4
|
11
|
6.38
|
7.59
|
7.32
|
12.3
|
Capex / Sales
|
2.18%
|
0.89%
|
0.71%
|
0.77%
|
0.96%
|
1.52%
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.39% | 306M | | +31.04% | 11.12B | | +8.23% | 10.35B | | -5.07% | 8.7B | | +53.11% | 8.59B | | -4.49% | 8.08B | | +21.68% | 3.49B | | +78.47% | 3.2B | | -8.20% | 2.49B | | -17.91% | 2.11B |
Other Footwear
|