End-of-day quote
Shanghai S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
13.21
CNY
|
-1.05%
|
|
+3.77%
|
+0.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,177
|
9,171
|
9,122
|
7,264
|
6,162
|
6,288
|
-
|
-
|
Enterprise Value (EV)
1 |
10,177
|
9,171
|
9,122
|
7,264
|
6,162
|
6,288
|
6,288
|
6,288
|
P/E ratio
|
16.3
x
|
14.6
x
|
13.3
x
|
19
x
|
12.6
x
|
12.2
x
|
10.4
x
|
9.9
x
|
Yield
|
3.94%
|
-
|
5.22%
|
4.6%
|
6.1%
|
6.06%
|
6.74%
|
7.42%
|
Capitalization / Revenue
|
4.28
x
|
3.58
x
|
3.15
x
|
3.03
x
|
2.33
x
|
2.26
x
|
2
x
|
1.89
x
|
EV / Revenue
|
4.28
x
|
3.58
x
|
3.15
x
|
3.03
x
|
2.33
x
|
2.26
x
|
2
x
|
1.89
x
|
EV / EBITDA
|
-
|
10.5
x
|
9.98
x
|
14.3
x
|
8.28
x
|
7.02
x
|
7.09
x
|
-
|
EV / FCF
|
-
|
-
|
11
x
|
15.5
x
|
9.42
x
|
9.11
x
|
11.6
x
|
10.4
x
|
FCF Yield
|
-
|
-
|
9.13%
|
6.43%
|
10.6%
|
11%
|
8.6%
|
9.57%
|
Price to Book
|
3.08
x
|
2.67
x
|
2.45
x
|
2.03
x
|
1.67
x
|
1.62
x
|
1.55
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
481,200
|
480,908
|
476,102
|
477,279
|
470,040
|
475,996
|
-
|
-
|
Reference price
2 |
21.15
|
19.07
|
19.16
|
15.22
|
13.11
|
13.21
|
13.21
|
13.21
|
Announcement Date
|
4/7/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,378
|
2,564
|
2,898
|
2,400
|
2,649
|
2,787
|
3,150
|
3,319
|
EBITDA
1 |
-
|
873.1
|
914.4
|
509
|
744.1
|
895.1
|
887.4
|
-
|
EBIT
1 |
801.7
|
797.1
|
871
|
433.3
|
668.6
|
709.5
|
800.2
|
874.5
|
Operating Margin
|
33.71%
|
31.09%
|
30.06%
|
18.05%
|
25.24%
|
25.45%
|
25.41%
|
26.35%
|
Earnings before Tax (EBT)
1 |
847.5
|
850.7
|
910.4
|
498.4
|
666
|
697
|
810.1
|
860
|
Net income
1 |
624.4
|
629.9
|
689.5
|
384.5
|
493.6
|
516.6
|
603.9
|
637.2
|
Net margin
|
26.25%
|
24.56%
|
23.79%
|
16.02%
|
18.64%
|
18.53%
|
19.18%
|
19.2%
|
EPS
2 |
1.300
|
1.310
|
1.440
|
0.8000
|
1.040
|
1.085
|
1.267
|
1.335
|
Free Cash Flow
1 |
-
|
-
|
833
|
467.2
|
654.2
|
690
|
541
|
602
|
FCF margin
|
-
|
-
|
28.75%
|
19.47%
|
24.7%
|
24.76%
|
17.18%
|
18.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
91.1%
|
91.8%
|
87.92%
|
77.09%
|
60.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
120.82%
|
121.51%
|
132.53%
|
133.57%
|
89.58%
|
94.48%
|
Dividend per Share
2 |
0.8333
|
-
|
1.000
|
0.7000
|
0.8000
|
0.8000
|
0.8900
|
0.9800
|
Announcement Date
|
4/7/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
1 |
1,248
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
306.7
|
Net margin
|
24.59%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
8/25/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
833
|
467
|
654
|
690
|
541
|
602
|
ROE (net income / shareholders' equity)
|
19.7%
|
18.7%
|
19%
|
10.3%
|
13.4%
|
13.3%
|
14.9%
|
15%
|
ROA (Net income/ Total Assets)
|
16.7%
|
15.7%
|
15.7%
|
8.5%
|
-
|
10.8%
|
11.3%
|
11.7%
|
Assets
1 |
3,747
|
4,012
|
4,395
|
4,526
|
-
|
4,801
|
5,359
|
5,428
|
Book Value Per Share
2 |
6.880
|
7.150
|
7.810
|
7.500
|
7.850
|
8.150
|
8.500
|
8.910
|
Cash Flow per Share
2 |
1.510
|
1.500
|
1.820
|
1.030
|
1.470
|
1.090
|
1.280
|
-
|
Capex
1 |
208
|
54
|
40.8
|
29.1
|
48.8
|
51
|
35
|
35
|
Capex / Sales
|
8.75%
|
2.1%
|
1.41%
|
1.21%
|
1.84%
|
1.83%
|
1.11%
|
1.05%
|
Announcement Date
|
4/7/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
13.21
CNY Average target price
16
CNY Spread / Average Target +21.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.76% | 869M | | +6.20% | 423B | | +4.73% | 145B | | -36.03% | 41.18B | | +13.14% | 18.5B | | +15.77% | 10.67B | | +32.04% | 8.69B | | +10.53% | 7.67B | | +36.18% | 6.74B | | -6.58% | 6.46B |
Other Apparel & Accessories
|