Stock 600137 SICHUAN LANGSHA HOLDING LTD.
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Financials Sichuan Langsha Holding Ltd.

Equities

600137

CNE000000VX4

Apparel & Accessories

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
11.45 CNY -0.69% Intraday chart for Sichuan Langsha Holding Ltd. -0.43% -37.16%
Apr. 29 Sichuan Langsha Holding Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Sichuan Langsha Holding Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,240 1,515 1,332 1,424 1,426 1,771
Enterprise Value (EV) 1 867.1 1,148 938.4 1,036 1,027 1,308
P/E ratio 42.5 x 95.6 x 74.9 x 70.4 x 82.4 x 78.2 x
Yield 0.94% 0.64% 0.58% 1.16% 0.89% 0.99%
Capitalization / Revenue 3.2 x 4.58 x 3.84 x 3.54 x 4.36 x 4.57 x
EV / Revenue 2.24 x 3.47 x 2.71 x 2.57 x 3.14 x 3.37 x
EV / EBITDA 28.4 x 75.7 x 59.9 x 46.8 x 61.3 x 55.6 x
EV / FCF -116 x -263 x 42.1 x -155 x 53 x 19.8 x
FCF Yield -0.86% -0.38% 2.37% -0.65% 1.89% 5.05%
Price to Book 2.48 x 3 x 2.6 x 2.72 x 2.72 x 3.31 x
Nbr of stocks (in thousands) 97,218 97,218 97,218 97,218 97,218 97,218
Reference price 2 12.75 15.58 13.70 14.65 14.67 18.22
Announcement Date 4/15/19 4/29/20 4/26/21 4/25/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 387.6 331.1 346.5 402.5 326.8 387.8
EBITDA 1 30.49 15.16 15.67 22.11 16.75 23.52
EBIT 1 23.12 7.925 9.971 18.06 11.79 18.09
Operating Margin 5.96% 2.39% 2.88% 4.49% 3.61% 4.66%
Earnings before Tax (EBT) 1 32.99 18.05 19.96 21.48 18.26 24.98
Net income 1 29.16 15.84 17.76 20.18 17.28 22.63
Net margin 7.52% 4.78% 5.12% 5.01% 5.29% 5.83%
EPS 2 0.3000 0.1630 0.1830 0.2080 0.1780 0.2330
Free Cash Flow 1 -7.499 -4.36 22.27 -6.689 19.37 66.07
FCF margin -1.93% -1.32% 6.43% -1.66% 5.93% 17.03%
FCF Conversion (EBITDA) - - 142.08% - 115.67% 280.94%
FCF Conversion (Net income) - - 125.4% - 112.13% 292%
Dividend per Share 2 0.1200 0.1000 0.0800 0.1700 0.1300 0.1800
Announcement Date 4/15/19 4/29/20 4/26/21 4/25/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 372 366 393 389 400 463
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.5 -4.36 22.3 -6.69 19.4 66.1
ROE (net income / shareholders' equity) 5.97% 3.15% 3.49% 3.89% 3.29% 4.27%
ROA (Net income/ Total Assets) 2.14% 0.71% 0.9% 1.66% 1.11% 1.65%
Assets 1 1,361 2,222 1,980 1,219 1,561 1,372
Book Value Per Share 2 5.140 5.190 5.270 5.400 5.400 5.510
Cash Flow per Share 2 3.420 3.770 4.050 4.000 4.110 4.770
Capex 1 3.72 9.86 14.9 5.55 4.77 4.02
Capex / Sales 0.96% 2.98% 4.29% 1.38% 1.46% 1.04%
Announcement Date 4/15/19 4/29/20 4/26/21 4/25/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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