Shanshan Brand Management Co Ltd

Chart & Performance

D1W1MN

P/E

4.02

P/S

0.12

EPS

0.23

Div Yield, %

9.16%

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 12, 20250.08563857 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.

URL

http://www.chinafirs.com/

IPO date

Jun 27, 2018

Employees

327

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	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%
Cost of revenue	1,011,450	859,205
Unusual Expense (Income)
NOPBT	48,596	21,995
NOPBT Margin	4.58%	2.50%
Operating Taxes	8,998	(5,053)
Tax Rate	18.52%
NOPAT	39,598	27,048
Net income	31,605 97.46%	16,006 -10.96%
Dividends	(5,336)
Dividend yield	6.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	142,439	166,742
Long-term debt	14,401	21,075
Deferred revenue		1,892
Other long-term liabilities	18,222	12,069
Net debt	5,747	62,796
Cash flow
Cash from operating activities	134,068	83,232
CAPEX	(56,274)	(18,758)
Cash from investing activities	(51,605)	(3,693)
Cash from financing activities	(53,927)	(49,116)
FCF	94,893	61,452
Balance
Cash	143,484	114,971
Long term investments	7,609	10,051
Excess cash	98,091	80,962
Stockholders' equity	253,775	211,735
Invested Capital	319,827	333,163
ROIC	12.13%	7.67%
ROCE	11.63%	5.31%
EV
Common stock shares outstanding	133,400	133,400
Price	0.59 45.68%	0.41 -37.69%
Market cap	78,706 45.68%	54,027 -37.69%
EV	84,453	116,823
EBITDA	86,396	73,385
EV/EBITDA	0.98	1.59
Interest	6,549	7,796
Interest/NOPBT	13.48%	35.44%