End-of-day quote
Shanghai S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
7.15
CNY
|
+1.56%
|
|
+10.68%
|
-47.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,986
|
2,450
|
1,356
|
1,886
|
1,794
|
3,202
|
Enterprise Value (EV)
1 |
2,764
|
2,171
|
1,135
|
1,746
|
1,827
|
3,214
|
P/E ratio
|
77.8
x
|
278
x
|
-28.5
x
|
23.2
x
|
111
x
|
189
x
|
Yield
|
0.8%
|
1.96%
|
2.12%
|
2.26%
|
3.05%
|
0.16%
|
Capitalization / Revenue
|
2.64
x
|
2.2
x
|
1.65
x
|
1.84
x
|
1.88
x
|
3.12
x
|
EV / Revenue
|
2.44
x
|
1.95
x
|
1.38
x
|
1.7
x
|
1.92
x
|
3.13
x
|
EV / EBITDA
|
81.8
x
|
151
x
|
-36
x
|
15.5
x
|
52.5
x
|
72.2
x
|
EV / FCF
|
-25.2
x
|
22.6
x
|
15
x
|
-311
x
|
-51.7
x
|
56.9
x
|
FCF Yield
|
-3.97%
|
4.42%
|
6.67%
|
-0.32%
|
-1.93%
|
1.76%
|
Price to Book
|
3.16
x
|
2.66
x
|
1.64
x
|
2.14
x
|
2.24
x
|
4.01
x
|
Nbr of stocks (in thousands)
|
240,000
|
240,000
|
240,000
|
236,400
|
237,977
|
237,015
|
Reference price
2 |
12.44
|
10.21
|
5.650
|
7.980
|
7.540
|
13.51
|
Announcement Date
|
4/28/19
|
4/27/20
|
4/25/21
|
4/25/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,132
|
1,114
|
822.5
|
1,025
|
952.5
|
1,027
|
EBITDA
1 |
33.79
|
14.4
|
-31.48
|
112.8
|
34.8
|
44.52
|
EBIT
1 |
18.38
|
-9.068
|
-53.8
|
89.98
|
12.53
|
25.32
|
Operating Margin
|
1.62%
|
-0.81%
|
-6.54%
|
8.78%
|
1.32%
|
2.47%
|
Earnings before Tax (EBT)
1 |
32.93
|
-5.345
|
-87.63
|
104.3
|
23.27
|
23.57
|
Net income
1 |
38.36
|
8.813
|
-47.52
|
81.23
|
16.57
|
17.08
|
Net margin
|
3.39%
|
0.79%
|
-5.78%
|
7.93%
|
1.74%
|
1.66%
|
EPS
2 |
0.1599
|
0.0367
|
-0.1980
|
0.3435
|
0.0680
|
0.0714
|
Free Cash Flow
1 |
-109.7
|
95.89
|
75.65
|
-5.613
|
-35.31
|
56.51
|
FCF margin
|
-9.69%
|
8.61%
|
9.2%
|
-0.55%
|
-3.71%
|
5.5%
|
FCF Conversion (EBITDA)
|
-
|
666.14%
|
-
|
-
|
-
|
126.94%
|
FCF Conversion (Net income)
|
-
|
1,088.09%
|
-
|
-
|
-
|
330.94%
|
Dividend per Share
2 |
0.1000
|
0.2000
|
0.1200
|
0.1800
|
0.2300
|
0.0220
|
Announcement Date
|
4/28/19
|
4/27/20
|
4/25/21
|
4/25/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
32.4
|
12.4
|
Net Cash position
1 |
221
|
279
|
221
|
140
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.9302
x
|
0.2783
x
|
Free Cash Flow
1 |
-110
|
95.9
|
75.6
|
-5.61
|
-35.3
|
56.5
|
ROE (net income / shareholders' equity)
|
3.02%
|
-0.53%
|
-9.29%
|
9.67%
|
2%
|
2.13%
|
ROA (Net income/ Total Assets)
|
0.95%
|
-0.47%
|
-3.01%
|
4.9%
|
0.64%
|
1.31%
|
Assets
1 |
4,037
|
-1,882
|
1,576
|
1,657
|
2,608
|
1,307
|
Book Value Per Share
2 |
3.940
|
3.840
|
3.440
|
3.730
|
3.370
|
3.370
|
Cash Flow per Share
2 |
0.4300
|
0.5700
|
0.5500
|
0.9300
|
0.6200
|
0.3700
|
Capex
1 |
83.3
|
48.1
|
88.7
|
47.4
|
20.9
|
38.8
|
Capex / Sales
|
7.36%
|
4.31%
|
10.79%
|
4.62%
|
2.2%
|
3.78%
|
Announcement Date
|
4/28/19
|
4/27/20
|
4/25/21
|
4/25/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -47.08% | 232M | | +25.71% | 872M | | -28.08% | 843M | | +27.58% | 434M | | +45.67% | 410M | | -23.01% | 364M | | -26.15% | 354M | | +10.82% | 311M | | -49.76% | 224M | | -10.55% | 90.3M |
Women's Clothing
|