End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
4.66
CNY
|
+0.87%
|
|
-0.43%
|
-26.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,118
|
2,634
|
2,713
|
2,079
|
2,327
|
2,769
|
Enterprise Value (EV)
1 |
1,806
|
1,341
|
1,359
|
1,907
|
2,021
|
2,562
|
P/E ratio
|
24.8
x
|
9.86
x
|
16.6
x
|
-3.36
x
|
38.3
x
|
38.9
x
|
Yield
|
1.65%
|
1.49%
|
1.93%
|
-
|
1.71%
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.57
x
|
0.62
x
|
0.54
x
|
0.57
x
|
0.81
x
|
EV / Revenue
|
0.37
x
|
0.29
x
|
0.31
x
|
0.49
x
|
0.49
x
|
0.75
x
|
EV / EBITDA
|
11.1
x
|
8.39
x
|
9.14
x
|
13.2
x
|
14.3
x
|
15.1
x
|
EV / FCF
|
20.5
x
|
4.58
x
|
13.6
x
|
-5.27
x
|
17.7
x
|
-53.9
x
|
FCF Yield
|
4.88%
|
21.8%
|
7.34%
|
-19%
|
5.66%
|
-1.86%
|
Price to Book
|
1.16
x
|
1.16
x
|
1.03
x
|
1.17
x
|
1.35
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
436,796
|
436,796
|
436,796
|
443,283
|
443,283
|
438,848
|
Reference price
2 |
4.850
|
6.030
|
6.210
|
4.690
|
5.250
|
6.310
|
Announcement Date
|
3/25/19
|
4/20/20
|
4/15/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,864
|
4,622
|
4,378
|
3,876
|
4,096
|
3,404
|
EBITDA
1 |
163.2
|
159.8
|
148.8
|
144.2
|
141.2
|
170.2
|
EBIT
1 |
138.8
|
136.2
|
128.1
|
123.7
|
120.2
|
145.2
|
Operating Margin
|
2.85%
|
2.95%
|
2.93%
|
3.19%
|
2.93%
|
4.27%
|
Earnings before Tax (EBT)
1 |
166.3
|
404.6
|
262.6
|
-558.5
|
136.2
|
159.7
|
Net income
1 |
85.44
|
267
|
163
|
-610.4
|
60.02
|
70.95
|
Net margin
|
1.76%
|
5.78%
|
3.72%
|
-15.75%
|
1.47%
|
2.08%
|
EPS
2 |
0.1956
|
0.6113
|
0.3731
|
-1.398
|
0.1371
|
0.1624
|
Free Cash Flow
1 |
88.14
|
292.5
|
99.8
|
-361.7
|
114.4
|
-47.53
|
FCF margin
|
1.81%
|
6.33%
|
2.28%
|
-9.33%
|
2.79%
|
-1.4%
|
FCF Conversion (EBITDA)
|
54%
|
183.03%
|
67.07%
|
-
|
81.05%
|
-
|
FCF Conversion (Net income)
|
103.16%
|
109.53%
|
61.23%
|
-
|
190.66%
|
-
|
Dividend per Share
2 |
0.0800
|
0.0900
|
0.1200
|
-
|
0.0900
|
-
|
Announcement Date
|
3/25/19
|
4/20/20
|
4/15/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
312
|
1,293
|
1,353
|
172
|
307
|
207
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
88.1
|
292
|
99.8
|
-362
|
114
|
-47.5
|
ROE (net income / shareholders' equity)
|
6.31%
|
13.6%
|
7.56%
|
-24.5%
|
5.55%
|
6.36%
|
ROA (Net income/ Total Assets)
|
2.19%
|
1.86%
|
1.44%
|
1.54%
|
1.9%
|
2.48%
|
Assets
1 |
3,894
|
14,348
|
11,345
|
-39,642
|
3,163
|
2,857
|
Book Value Per Share
2 |
4.180
|
5.190
|
6.010
|
3.990
|
3.880
|
4.130
|
Cash Flow per Share
2 |
1.130
|
1.880
|
3.070
|
1.820
|
2.200
|
1.710
|
Capex
1 |
5.26
|
9.36
|
6.26
|
9.59
|
8.51
|
6.53
|
Capex / Sales
|
0.11%
|
0.2%
|
0.14%
|
0.25%
|
0.21%
|
0.19%
|
Announcement Date
|
3/25/19
|
4/20/20
|
4/15/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.15% | 281M | | -10.89% | 757M | | +21.85% | 408M | | +148.67% | 263M | | 0.00% | 153M | | +21.41% | 139M | | -35.16% | 114M | | +28.91% | 107M | | +19.15% | 79.96M | | +6.90% | 74.02M |
Apparel Wholesale
|