XHKG1749
Market cap14mUSD
Dec 23, Last price
0.93HKD
1D
9.41%
1Q
22.37%
IPO
-71.82%
Name
Shanshan Brand Management Co Ltd
Chart & Performance
P/E
3.44
P/S
0.10
EPS
0.25
Div Yield, %
4.60%
Shrs. gr., 5y
2.64%
Rev. gr., 5y
0.67%
Revenues
1.06b
+20.30%
Net income
32m
+97.46%
CFO
134m
+61.08%
Dividend
Jun 06, 20240.0879 HKD/sh
Profile
Shanshan Brand Management Co., Ltd. engages in the design, marketing, and sale of formal and casual business menswear in the People's Republic of China. The company primarily offers its products under the Firs and Shanshan brand names. As of December 31, 2021, it had 910 retail outlets, including 502 retail outlets under FIRS brand and 408 retail outlets under SHANSHAN brand. The company is also involved in the sub-licensing of trademark; and distribution of causal and business menswear through e-commerce platforms. The company was founded in 1989 and is headquartered in Ningbo, the People's Republic of China. Shanshan Brand Management Co., Ltd. is a subsidiary of Ningbo Shanshan Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,060,046 20.30% | 881,200 -11.26% | 993,032 10.38% | ||||||
Cost of revenue | 1,011,450 | 859,205 | 955,553 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 48,596 | 21,995 | 37,479 | ||||||
NOPBT Margin | 4.58% | 2.50% | 3.77% | ||||||
Operating Taxes | 8,998 | (5,053) | 2,229 | ||||||
Tax Rate | 18.52% | 5.95% | |||||||
NOPAT | 39,598 | 27,048 | 35,250 | ||||||
Net income | 31,605 97.46% | 16,006 -10.96% | 17,976 -123.67% | ||||||
Dividends | (5,336) | ||||||||
Dividend yield | 6.78% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 142,439 | 166,742 | 186,706 | ||||||
Long-term debt | 14,401 | 21,075 | 41,786 | ||||||
Deferred revenue | 1,892 | ||||||||
Other long-term liabilities | 18,222 | 12,069 | 7,710 | ||||||
Net debt | 5,747 | 62,796 | 130,904 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 134,068 | 83,232 | 56,584 | ||||||
CAPEX | (56,274) | (18,758) | (32,285) | ||||||
Cash from investing activities | (51,605) | (3,693) | (26,991) | ||||||
Cash from financing activities | (53,927) | (49,116) | (56,654) | ||||||
FCF | 94,893 | 61,452 | 36,614 | ||||||
| Balance | |||||||||
Cash | 143,484 | 114,971 | 84,265 | ||||||
Long term investments | 7,609 | 10,051 | 13,323 | ||||||
Excess cash | 98,091 | 80,962 | 47,937 | ||||||
Stockholders' equity | 253,775 | 211,735 | 201,065 | ||||||
Invested Capital | 319,827 | 333,163 | 371,957 | ||||||
ROIC | 12.13% | 7.67% | 9.74% | ||||||
ROCE | 11.63% | 5.31% | 8.93% | ||||||
| EV | |||||||||
Common stock shares outstanding | 133,400 | 133,400 | 133,400 | ||||||
Price | 0.59 45.68% | 0.41 -37.69% | 0.65 39.78% | ||||||
Market cap | 78,706 45.68% | 54,027 -37.69% | 86,710 39.78% | ||||||
EV | 84,453 | 116,823 | 217,614 | ||||||
EBITDA | 86,396 | 73,385 | 91,937 | ||||||
EV/EBITDA | 0.98 | 1.59 | 2.37 | ||||||
Interest | 6,549 | 7,796 | 8,868 | ||||||
Interest/NOPBT | 13.48% | 35.44% | 23.66% | ||||||