End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.21
CNY
|
-3.22%
|
|
-11.74%
|
-24.96%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,852
|
4,771
|
4,094
|
2,754
|
2,797
|
1,794
|
Enterprise Value (EV)
1 |
4,142
|
4,246
|
3,700
|
2,210
|
2,536
|
1,705
|
P/E ratio
|
23.4
x
|
19.8
x
|
19.4
x
|
-5.84
x
|
-43.5
x
|
-9.95
x
|
Yield
|
2.22%
|
2.26%
|
-
|
5.45%
|
-
|
-
|
Capitalization / Revenue
|
2.8
x
|
2.32
x
|
1.96
x
|
1.47
x
|
1.45
x
|
1.41
x
|
EV / Revenue
|
2.39
x
|
2.07
x
|
1.77
x
|
1.18
x
|
1.32
x
|
1.34
x
|
EV / EBITDA
|
19
x
|
15.6
x
|
14.8
x
|
19.4
x
|
101
x
|
-14.7
x
|
EV / FCF
|
10.2
x
|
-32.4
x
|
89.9
x
|
15.1
x
|
-17.6
x
|
-22.1
x
|
FCF Yield
|
9.81%
|
-3.09%
|
1.11%
|
6.63%
|
-5.7%
|
-4.53%
|
Price to Book
|
2.42
x
|
2.21
x
|
1.9
x
|
1.61
x
|
1.74
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
431,654
|
431,402
|
431,402
|
428,895
|
428,924
|
409,671
|
Reference price
2 |
11.24
|
11.06
|
9.490
|
6.420
|
6.520
|
4.380
|
Announcement Date
|
4/2/18
|
4/15/19
|
4/27/20
|
4/29/21
|
4/25/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,734
|
2,052
|
2,089
|
1,878
|
1,925
|
1,273
|
EBITDA
1 |
217.5
|
271.6
|
250.7
|
113.8
|
25.02
|
-116
|
EBIT
1 |
197.1
|
248.5
|
226
|
89.97
|
-0.3945
|
-149.5
|
Operating Margin
|
11.37%
|
12.11%
|
10.82%
|
4.79%
|
-0.02%
|
-11.74%
|
Earnings before Tax (EBT)
1 |
230.4
|
280.1
|
239.6
|
-438.3
|
-55.63
|
-142.9
|
Net income
1 |
187.9
|
242.2
|
207.4
|
-461.9
|
-64.61
|
-178.8
|
Net margin
|
10.84%
|
11.8%
|
9.93%
|
-24.59%
|
-3.36%
|
-14.05%
|
EPS
2 |
0.4800
|
0.5600
|
0.4900
|
-1.100
|
-0.1500
|
-0.4400
|
Free Cash Flow
1 |
406.1
|
-131.2
|
41.13
|
146.5
|
-144.5
|
-77.27
|
FCF margin
|
23.42%
|
-6.39%
|
1.97%
|
7.8%
|
-7.5%
|
-6.07%
|
FCF Conversion (EBITDA)
|
186.72%
|
-
|
16.41%
|
128.75%
|
-
|
-
|
FCF Conversion (Net income)
|
216.1%
|
-
|
19.83%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2500
|
-
|
0.3500
|
-
|
-
|
Announcement Date
|
4/2/18
|
4/15/19
|
4/27/20
|
4/29/21
|
4/25/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
710
|
525
|
394
|
544
|
260
|
89
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
406
|
-131
|
41.1
|
146
|
-144
|
-77.3
|
ROE (net income / shareholders' equity)
|
10.4%
|
11.7%
|
9.59%
|
-23.6%
|
-3.83%
|
-12.2%
|
ROA (Net income/ Total Assets)
|
5.29%
|
5.6%
|
5.26%
|
2.1%
|
-0.01%
|
-3.97%
|
Assets
1 |
3,551
|
4,324
|
3,945
|
-21,982
|
694,748
|
4,505
|
Book Value Per Share
2 |
4.650
|
4.990
|
4.990
|
3.980
|
3.740
|
3.270
|
Cash Flow per Share
2 |
0.8300
|
1.120
|
1.070
|
1.060
|
1.760
|
1.590
|
Capex
1 |
130
|
97.9
|
177
|
96.3
|
171
|
94.8
|
Capex / Sales
|
7.52%
|
4.77%
|
8.49%
|
5.13%
|
8.89%
|
7.45%
|
Announcement Date
|
4/2/18
|
4/15/19
|
4/27/20
|
4/29/21
|
4/25/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.96% | 238M | | -3.62% | 2.97B | | +50.49% | 1.43B | | -19.37% | 1.13B |
Women's Footwear
|