End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
21.58
CNY
|
+2.66%
|
|
-0.09%
|
+11.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,123
|
1,425
|
1,607
|
1,800
|
1,305
|
1,718
|
Enterprise Value (EV)
1 |
975.2
|
1,209
|
1,418
|
1,594
|
1,124
|
1,480
|
P/E ratio
|
39
x
|
36.1
x
|
79.2
x
|
568
x
|
115
x
|
-217
x
|
Yield
|
0.47%
|
2.49%
|
1.1%
|
0.16%
|
0.24%
|
-
|
Capitalization / Revenue
|
2.39
x
|
3.12
x
|
3.93
x
|
3.46
x
|
2.81
x
|
5.22
x
|
EV / Revenue
|
2.08
x
|
2.65
x
|
3.47
x
|
3.06
x
|
2.42
x
|
4.5
x
|
EV / EBITDA
|
16.9
x
|
17.9
x
|
26.9
x
|
36.5
x
|
30.7
x
|
146
x
|
EV / FCF
|
-115
x
|
21.9
x
|
238
x
|
47.2
x
|
-38.9
x
|
30.7
x
|
FCF Yield
|
-0.87%
|
4.56%
|
0.42%
|
2.12%
|
-2.57%
|
3.25%
|
Price to Book
|
1.82
x
|
2.19
x
|
2.53
x
|
2.9
x
|
2.07
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
88,800
|
88,800
|
88,800
|
88,800
|
88,800
|
88,800
|
Reference price
2 |
12.65
|
16.05
|
18.10
|
20.27
|
14.70
|
19.35
|
Announcement Date
|
4/17/19
|
4/21/20
|
4/20/21
|
4/22/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
469.2
|
456.3
|
408.9
|
520.1
|
464.4
|
329.2
|
EBITDA
1 |
57.7
|
67.41
|
52.79
|
43.64
|
36.65
|
10.14
|
EBIT
1 |
26.76
|
33.46
|
17.75
|
6.961
|
-0.4952
|
-22.05
|
Operating Margin
|
5.7%
|
7.33%
|
4.34%
|
1.34%
|
-0.11%
|
-6.7%
|
Earnings before Tax (EBT)
1 |
31
|
43.8
|
23.17
|
1.926
|
11.63
|
-7.446
|
Net income
1 |
28.8
|
39.46
|
20.28
|
3.173
|
11.39
|
-7.925
|
Net margin
|
6.14%
|
8.65%
|
4.96%
|
0.61%
|
2.45%
|
-2.41%
|
EPS
2 |
0.3243
|
0.4444
|
0.2284
|
0.0357
|
0.1282
|
-0.0892
|
Free Cash Flow
1 |
-8.495
|
55.18
|
5.961
|
33.79
|
-28.87
|
48.18
|
FCF margin
|
-1.81%
|
12.09%
|
1.46%
|
6.5%
|
-6.22%
|
14.63%
|
FCF Conversion (EBITDA)
|
-
|
81.86%
|
11.29%
|
77.42%
|
-
|
475.31%
|
FCF Conversion (Net income)
|
-
|
139.84%
|
29.39%
|
1,065.06%
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.4000
|
0.2000
|
0.0320
|
0.0350
|
-
|
Announcement Date
|
4/17/19
|
4/21/20
|
4/20/21
|
4/22/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
1.948
|
Net margin
|
-
|
EPS
2 |
0.0219
|
Dividend per Share
|
-
|
Announcement Date
|
4/22/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
148
|
216
|
190
|
206
|
181
|
238
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.5
|
55.2
|
5.96
|
33.8
|
-28.9
|
48.2
|
ROE (net income / shareholders' equity)
|
4.76%
|
6.23%
|
3.15%
|
0.51%
|
1.82%
|
-1.27%
|
ROA (Net income/ Total Assets)
|
2.3%
|
2.8%
|
1.48%
|
0.59%
|
-0.04%
|
-2.03%
|
Assets
1 |
1,254
|
1,410
|
1,373
|
538.8
|
-26,236
|
390.1
|
Book Value Per Share
2 |
6.940
|
7.320
|
7.150
|
6.990
|
7.090
|
6.960
|
Cash Flow per Share
2 |
1.330
|
2.200
|
1.690
|
2.320
|
1.590
|
2.680
|
Capex
1 |
19.1
|
29.2
|
13.8
|
9.11
|
6.56
|
2.85
|
Capex / Sales
|
4.06%
|
6.39%
|
3.37%
|
1.75%
|
1.41%
|
0.86%
|
Announcement Date
|
4/17/19
|
4/21/20
|
4/20/21
|
4/22/22
|
4/21/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.52% | 258M | | -10.14% | 2.37B | | -14.05% | 664M | | +24.94% | 487M | | -10.76% | 479M | | -5.00% | 281M | | +27.98% | 235M | | +3.91% | 138M | | -17.20% | 126M | | -8.87% | 122M |
Leather Goods
|