End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
10.39
CNY
|
-0.48%
|
|
-4.50%
|
-6.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,549
|
10,108
|
12,261
|
13,826
|
23,798
|
21,970
|
-
|
-
|
Enterprise Value (EV)
1 |
5,549
|
10,108
|
12,261
|
13,826
|
21,004
|
17,836
|
15,899
|
13,681
|
P/E ratio
|
-3
x
|
52.2
x
|
21.6
x
|
13.4
x
|
16.2
x
|
12
x
|
10.3
x
|
8.74
x
|
Yield
|
-
|
-
|
-
|
-
|
0.9%
|
2.31%
|
2.67%
|
3.95%
|
Capitalization / Revenue
|
-
|
6.55
x
|
5.16
x
|
3.71
x
|
5.54
x
|
4.04
x
|
3.43
x
|
3.05
x
|
EV / Revenue
|
-
|
6.55
x
|
5.16
x
|
3.71
x
|
4.89
x
|
3.28
x
|
2.49
x
|
1.9
x
|
EV / EBITDA
|
-
|
37.8
x
|
14.3
x
|
9.9
x
|
11.7
x
|
8.84
x
|
6.69
x
|
4.98
x
|
EV / FCF
|
-
|
-
|
-
|
10.2
x
|
-
|
10.8
x
|
8.67
x
|
6.72
x
|
FCF Yield
|
-
|
-
|
-
|
9.78%
|
-
|
9.25%
|
11.5%
|
14.9%
|
Price to Book
|
-
|
3.51
x
|
3.68
x
|
3.16
x
|
4.59
x
|
3.16
x
|
2.28
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
2,150,588
|
2,150,588
|
2,106,755
|
2,107,680
|
2,130,570
|
2,114,496
|
-
|
-
|
Reference price
2 |
2.580
|
4.700
|
5.820
|
6.560
|
11.17
|
10.39
|
10.39
|
10.39
|
Announcement Date
|
2/28/20
|
4/13/21
|
4/28/22
|
4/26/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,543
|
2,375
|
3,726
|
4,295
|
5,439
|
6,398
|
7,196
|
EBITDA
1 |
-
|
267.4
|
857.6
|
1,397
|
1,793
|
2,018
|
2,378
|
2,745
|
EBIT
1 |
-
|
228.8
|
906.2
|
1,341
|
1,698
|
2,021
|
2,418
|
2,846
|
Operating Margin
|
-
|
14.83%
|
38.15%
|
35.98%
|
39.52%
|
37.16%
|
37.8%
|
39.55%
|
Earnings before Tax (EBT)
1 |
-
|
253.6
|
936.2
|
1,384
|
1,697
|
2,035
|
2,436
|
2,874
|
Net income
1 |
-
|
177.9
|
576.7
|
1,025
|
1,462
|
1,863
|
2,171
|
2,561
|
Net margin
|
-
|
11.53%
|
24.28%
|
27.52%
|
34.03%
|
34.24%
|
33.94%
|
35.59%
|
EPS
2 |
-0.8606
|
0.0900
|
0.2700
|
0.4900
|
0.6900
|
0.8651
|
1.009
|
1.189
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,352
|
-
|
1,649
|
1,834
|
2,037
|
FCF margin
|
-
|
-
|
-
|
36.28%
|
-
|
30.32%
|
28.67%
|
28.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
96.76%
|
-
|
81.71%
|
77.12%
|
74.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
131.84%
|
-
|
88.53%
|
84.46%
|
79.54%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1000
|
0.2405
|
0.2775
|
0.4104
|
Announcement Date
|
2/28/20
|
4/13/21
|
4/28/22
|
4/26/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
1,053
|
1,266
|
1,308
|
1,317
|
1,416
|
1,513
|
1,472
|
EBITDA
1 |
-
|
-
|
-
|
-
|
566.8
|
615
|
567
|
625.2
|
EBIT
1 |
-
|
-
|
432.9
|
440.9
|
566.8
|
615
|
567
|
625.2
|
Operating Margin
|
-
|
-
|
34.2%
|
33.72%
|
43.04%
|
43.45%
|
37.46%
|
42.48%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
431.6
|
442.5
|
568.4
|
616.6
|
568.6
|
626.8
|
Net income
1 |
434.4
|
358.1
|
379.4
|
426.2
|
540
|
585.9
|
474.8
|
595.5
|
Net margin
|
-
|
34%
|
29.97%
|
32.59%
|
41.01%
|
41.39%
|
31.37%
|
40.46%
|
EPS
2 |
0.2100
|
-
|
0.1800
|
0.2000
|
0.2509
|
0.2722
|
0.2206
|
0.2767
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/23
|
10/27/23
|
4/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,795
|
4,134
|
6,070
|
8,289
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
1,352
|
-
|
1,649
|
1,834
|
2,037
|
ROE (net income / shareholders' equity)
|
6.28%
|
18.5%
|
26.2%
|
28.9%
|
27.6%
|
24.4%
|
23.9%
|
ROA (Net income/ Total Assets)
|
4.8%
|
14.5%
|
-
|
23.6%
|
21%
|
18.4%
|
16.9%
|
Assets
1 |
3,704
|
3,972
|
-
|
6,196
|
8,891
|
11,779
|
15,154
|
Book Value Per Share
2 |
1.340
|
1.580
|
2.080
|
2.440
|
3.290
|
4.550
|
5.410
|
Cash Flow per Share
2 |
0.0500
|
0.2300
|
0.6900
|
0.7900
|
0.8700
|
0.8700
|
1.130
|
Capex
1 |
62.2
|
153
|
131
|
190
|
44.5
|
46.6
|
57.3
|
Capex / Sales
|
4.03%
|
6.44%
|
3.53%
|
4.43%
|
0.82%
|
0.73%
|
0.8%
|
Announcement Date
|
4/13/21
|
4/28/22
|
4/26/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
10.39
CNY Average target price
16.19
CNY Spread / Average Target +55.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.98% | 3.03B | | +24.73% | 44.58B | | +59.83% | 13.5B | | +112.15% | 10.82B | | -7.71% | 4.92B | | +20.41% | 1.72B | | +32.85% | 1.22B | | -25.97% | 775M | | -1.50% | 772M | | +7.42% | 400M |
Sports & Outdoor Footwear
|