End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.47
CNY
|
+0.68%
|
|
-0.68%
|
-14.04%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8,266
|
5,804
|
6,407
|
3,894
|
6,357
|
5,075
|
Enterprise Value (EV)
1 |
9,154
|
6,502
|
7,210
|
5,059
|
7,748
|
6,040
|
P/E ratio
|
-27.1
x
|
116
x
|
-7.73
x
|
-4.56
x
|
-13.3
x
|
-6.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
0.76
x
|
1.17
x
|
1.02
x
|
2.41
x
|
3.53
x
|
EV / Revenue
|
1.41
x
|
0.85
x
|
1.32
x
|
1.32
x
|
2.94
x
|
4.2
x
|
EV / EBITDA
|
-43.2
x
|
51.7
x
|
-12
x
|
-7.92
x
|
-12.1
x
|
-9.76
x
|
EV / FCF
|
-26.5
x
|
18.6
x
|
122
x
|
-42.4
x
|
27.9
x
|
39.6
x
|
FCF Yield
|
-3.77%
|
5.37%
|
0.82%
|
-2.36%
|
3.58%
|
2.52%
|
Price to Book
|
2.91
x
|
2.02
x
|
3.14
x
|
3.3
x
|
8.93
x
|
20.5
x
|
Nbr of stocks (in thousands)
|
2,512,500
|
2,512,500
|
2,512,500
|
2,512,500
|
2,512,500
|
2,512,500
|
Reference price
2 |
3.290
|
2.310
|
2.550
|
1.550
|
2.530
|
2.020
|
Announcement Date
|
4/26/18
|
4/8/19
|
4/29/20
|
4/26/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,472
|
7,677
|
5,463
|
3,819
|
2,639
|
1,439
|
EBITDA
1 |
-212.1
|
125.9
|
-602.3
|
-638.9
|
-641.1
|
-618.9
|
EBIT
1 |
-282.5
|
54.62
|
-673.4
|
-697.7
|
-694.4
|
-654.5
|
Operating Margin
|
-4.37%
|
0.71%
|
-12.33%
|
-18.27%
|
-26.31%
|
-45.47%
|
Earnings before Tax (EBT)
1 |
-298.8
|
48.78
|
-819.6
|
-821.4
|
-469.5
|
-831
|
Net income
1 |
-304.8
|
40.36
|
-825.5
|
-859.4
|
-468.5
|
-822.8
|
Net margin
|
-4.71%
|
0.53%
|
-15.11%
|
-22.5%
|
-17.75%
|
-57.17%
|
EPS
2 |
-0.1213
|
0.0200
|
-0.3300
|
-0.3400
|
-0.1900
|
-0.3300
|
Free Cash Flow
1 |
-345.2
|
349.3
|
59.22
|
-119.3
|
277.7
|
152.4
|
FCF margin
|
-5.33%
|
4.55%
|
1.08%
|
-3.12%
|
10.53%
|
10.59%
|
FCF Conversion (EBITDA)
|
-
|
277.5%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
865.41%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/8/19
|
4/29/20
|
4/26/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
888
|
698
|
803
|
1,165
|
1,392
|
965
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.187
x
|
5.548
x
|
-1.333
x
|
-1.823
x
|
-2.17
x
|
-1.56
x
|
Free Cash Flow
1 |
-345
|
349
|
59.2
|
-119
|
278
|
152
|
ROE (net income / shareholders' equity)
|
-10.2%
|
1.41%
|
-33.6%
|
-53.4%
|
-49.5%
|
-128%
|
ROA (Net income/ Total Assets)
|
-2.76%
|
0.49%
|
-6.2%
|
-7.47%
|
-8.34%
|
-8.81%
|
Assets
1 |
11,050
|
8,174
|
13,325
|
11,505
|
5,614
|
9,341
|
Book Value Per Share
2 |
1.130
|
1.150
|
0.8100
|
0.4700
|
0.2800
|
0.1000
|
Cash Flow per Share
2 |
0.2200
|
0.1500
|
0.1500
|
0.0700
|
0.1300
|
0.0500
|
Capex
1 |
264
|
287
|
138
|
60.1
|
67.8
|
37.7
|
Capex / Sales
|
4.08%
|
3.74%
|
2.53%
|
1.57%
|
2.57%
|
2.62%
|
Announcement Date
|
4/26/18
|
4/8/19
|
4/29/20
|
4/26/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.04% | 510M | | +7.99% | 422B | | +4.73% | 143B | | -28.67% | 45.92B | | +16.55% | 18.73B | | +15.45% | 10.64B | | +27.75% | 8.41B | | +0.96% | 6.83B | | -9.08% | 6.41B | | +29.34% | 6.32B |
Other Apparel & Accessories
|