SHANDONG RUYI WOOLEN GARMENT GROUP CO., LTD. Financials Shandong Ruyi Woolen Garment Group Co., Ltd.
Equities
002193
CNE1000008G0
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.03 CNY | +5.94% |
|
-16.07% | -54.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,293 | 2,057 | 1,785 | 1,649 | 2,526 | 1,733 |
| Enterprise Value (EV) 1 | 1,911 | 3,297 | 2,754 | 2,945 | 3,654 | 2,873 |
| P/E ratio | 23.1 x | 43.7 x | 341 x | 1,658 x | -16.4 x | -2.77 x |
| Yield | 0.57% | - | 0.15% | 0.17% | - | - |
| Capitalization / Revenue | 1.73 x | 1.79 x | 2.27 x | 2.39 x | 4.26 x | 4.51 x |
| EV / Revenue | 1.44 x | 2.87 x | 3.5 x | 4.27 x | 6.17 x | 7.49 x |
| EV / EBITDA | 8.46 x | 18.3 x | 31.5 x | 28.6 x | -83.6 x | -33.2 x |
| EV / FCF | -15.2 x | 10.9 x | 18.1 x | 7.04 x | 15.2 x | 12.1 x |
| FCF Yield | -6.57% | 9.19% | 5.54% | 14.2% | 6.57% | 8.29% |
| Price to Book | 0.88 x | 0.77 x | 0.67 x | 0.61 x | 0.99 x | 1.39 x |
| Nbr of stocks (in thousands) | 261,716 | 261,716 | 261,716 | 261,716 | 261,716 | 261,716 |
| Reference price 2 | 8.760 | 7.860 | 6.820 | 6.300 | 9.650 | 6.620 |
| Announcement Date | 3/26/19 | 5/27/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,328 | 1,150 | 786.2 | 689.7 | 592.3 | 383.8 |
| EBITDA 1 | 226 | 179.8 | 87.55 | 102.9 | -43.69 | -86.49 |
| EBIT 1 | 127.9 | 80.74 | -8.539 | 7.382 | -138 | -166.6 |
| Operating Margin | 9.63% | 7.02% | -1.09% | 1.07% | -23.3% | -43.41% |
| Earnings before Tax (EBT) 1 | 130.3 | 55.76 | 3.887 | 11.47 | -208.9 | -655.2 |
| Net income 1 | 99.01 | 48.17 | 5.093 | 0.9938 | -154.3 | -624.8 |
| Net margin | 7.46% | 4.19% | 0.65% | 0.14% | -26.05% | -162.82% |
| EPS 2 | 0.3800 | 0.1800 | 0.0200 | 0.003800 | -0.5896 | -2.387 |
| Free Cash Flow 1 | -125.5 | 302.8 | 152.5 | 418.3 | 240 | 238.3 |
| FCF margin | -9.45% | 26.33% | 19.39% | 60.65% | 40.52% | 62.09% |
| FCF Conversion (EBITDA) | - | 168.39% | 174.16% | 406.63% | - | - |
| FCF Conversion (Net income) | - | 628.65% | 2,993.71% | 42,091.99% | - | - |
| Dividend per Share 2 | 0.0500 | - | 0.0100 | 0.0110 | - | - |
| Announcement Date | 3/26/19 | 5/27/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,240 | 970 | 1,297 | 1,128 | 1,140 |
| Net Cash position 1 | 381 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 6.894 x | 11.07 x | 12.6 x | -25.82 x | -13.18 x |
| Free Cash Flow 1 | -126 | 303 | 152 | 418 | 240 | 238 |
| ROE (net income / shareholders' equity) | 4.16% | 1.66% | -0.01% | -0.19% | -7.36% | -40.8% |
| ROA (Net income/ Total Assets) | 1.7% | 1.04% | -0.11% | 0.09% | -1.85% | -2.96% |
| Assets 1 | 5,809 | 4,623 | -4,677 | 1,047 | 8,331 | 21,122 |
| Book Value Per Share 2 | 9.960 | 10.10 | 10.20 | 10.30 | 9.730 | 4.760 |
| Cash Flow per Share 2 | 3.000 | 1.380 | 1.770 | 0.1200 | 0.1700 | 0.0700 |
| Capex 1 | 126 | 47.2 | 21.2 | 1.67 | 8.39 | 3.11 |
| Capex / Sales | 9.53% | 4.1% | 2.7% | 0.24% | 1.42% | 0.81% |
| Announcement Date | 3/26/19 | 5/27/20 | 4/29/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -54.23% | 109M | |
| +1.73% | 410B | |
| +0.07% | 141B | |
| +8.29% | 17.96B | |
| +30.44% | 11.36B | |
| +43.02% | 9.37B | |
| -1.36% | 6.79B | |
| -0.24% | 6.76B | |
| +22.48% | 6.47B | |
| +31.91% | 6.47B |
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- 002193 Stock
- Financials Shandong Ruyi Woolen Garment Group Co., Ltd.
