Stock 1749 SHANSHAN BRAND MANAGEMENT CO., LTD.
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Financials Shanshan Brand Management Co., Ltd.

Equities

1749

CNE1000031D9

Apparel & Accessories

Delayed Hong Kong S.E.
Other stock markets
 02:56:05 2024-05-28 am EDT 		5-day change 1st Jan Change
0.82 HKD 0.00% Intraday chart for Shanshan Brand Management Co., Ltd. +5.13% +38.98%
Mar. 28 Shanshan Brand Management Co., Ltd. Proposes Final Dividend for the Year Ended December 31, 2023, Payable on August 02, 2024 CI
Mar. 28 Shanshan Brand Management Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 166.3 133.5 53.33 70.65 45.95 71.54
Enterprise Value (EV) 1 280.9 341.3 187.1 187.1 103.6 73.97
P/E ratio 4.03 x -8.19 x -0.78 x 5.71 x 2.87 x 2.26 x
Yield 4.81% - - - 11.6% 14.9%
Capitalization / Revenue 0.16 x 0.13 x 0.06 x 0.07 x 0.05 x 0.07 x
EV / Revenue 0.27 x 0.33 x 0.21 x 0.19 x 0.12 x 0.07 x
EV / EBITDA 2.98 x 9.41 x -5.41 x 2.92 x 1.93 x 1.07 x
EV / FCF -7.77 x 20.1 x 3.77 x 8.51 x 2.38 x 1.26 x
FCF Yield -12.9% 4.98% 26.6% 11.7% 42% 79.2%
Price to Book 0.58 x 0.5 x 0.27 x 0.33 x 0.2 x 0.28 x
Nbr of stocks (in thousands) 133,400 133,400 133,400 133,400 133,400 133,400
Reference price 2 1.247 1.001 0.3998 0.5296 0.3444 0.5363
Announcement Date 4/17/19 4/17/20 4/16/21 4/20/22 4/19/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,025 1,036 899.7 993 881.2 1,060
EBITDA 1 94.25 36.28 -34.59 63.97 53.67 68.87
EBIT 1 65.17 -7.326 -79.9 33.32 19.74 48.33
Operating Margin 6.36% -0.71% -8.88% 3.36% 2.24% 4.56%
Earnings before Tax (EBT) 1 47.66 -19.21 -78.38 20.21 10.95 40.6
Net income 1 36.21 -16.31 -68.31 12.37 16.01 31.61
Net margin 3.53% -1.57% -7.59% 1.25% 1.82% 2.98%
EPS 2 0.3092 -0.1223 -0.5121 0.0927 0.1200 0.2369
Free Cash Flow 1 -36.15 17 49.69 21.97 43.51 58.57
FCF margin -3.53% 1.64% 5.52% 2.21% 4.94% 5.52%
FCF Conversion (EBITDA) - 46.84% - 34.35% 81.07% 85.03%
FCF Conversion (Net income) - - - 177.62% 271.82% 185.3%
Dividend per Share 2 0.0600 - - - 0.0400 0.0800
Announcement Date 4/17/19 4/17/20 4/16/21 4/20/22 4/19/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 115 208 134 116 57.7 2.44
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.216 x 5.728 x -3.868 x 1.82 x 1.075 x 0.0354 x
Free Cash Flow 1 -36.1 17 49.7 22 43.5 58.6
ROE (net income / shareholders' equity) 14.5% -7.82% -31% 8.6% 7.29% 13.1%
ROA (Net income/ Total Assets) 4.24% -0.42% -4.93% 2.43% 1.56% 4.07%
Assets 1 855 3,909 1,387 509.2 1,028 776.9
Book Value Per Share 2 2.160 2.000 1.490 1.590 1.710 1.900
Cash Flow per Share 2 1.090 1.030 0.8300 0.6300 0.8600 1.070
Capex 1 50.9 40.4 30.1 30.9 18.5 16.2
Capex / Sales 4.96% 3.9% 3.35% 3.12% 2.1% 1.52%
Announcement Date 4/17/19 4/17/20 4/16/21 4/20/22 4/19/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Apparel Wholesale
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