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XHKG3306
Market cap1.09bUSD
Dec 23, Last price  
16.62HKD
1D
-0.12%
1Q
14.78%
Jan 2017
125.82%
IPO
129.24%
Name

JNBY Design Ltd

Chart & Performance

D1W1MN
XHKG:3306 chart
P/E
9.36
P/S
1.52
EPS
1.67
Div Yield, %
8.59%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
9.30%
Revenues
5.24b
+17.31%
1,383,435,0001,613,093,0001,902,642,0002,332,290,0002,864,059,0003,358,168,0003,099,431,0004,126,225,0004,085,868,0004,465,124,0005,238,149,000
Net income
849m
+36.66%
149,464,000196,819,000239,336,000331,572,000410,351,000484,787,000346,708,000647,201,000558,880,000621,292,000849,087,000
CFO
1.60b
+70.69%
88,112,000282,003,000297,186,000290,620,000378,838,000335,612,000668,767,0001,336,578,000852,874,000939,119,0001,602,967,000
Dividend
Oct 28, 20240.86 HKD/sh

Profile

JNBY Design Limited, together with its subsidiaries, engages in the design, marketing, retail, and sale of fashion apparels, accessory products, and household goods in Mainland China, Hong Kong, Taiwan, and internationally. It offers contemporary apparel, footwear, and accessories for women, men, and children, as well as household products under the JNBY, CROQUIS, jnby by JNBY, less, Pomme de terre, and JNBYHOME brands. As of June 30, 2021, the company operated 1,931 retail stores. It also offers its products through online and social media interactive marketing service platforms. The company was formerly known as Croquis Investment Limited and changed its name to JNBY Design Limited in June 2016. JNBY Design Limited was founded in 1994 and is headquartered in Hangzhou, the People's Republic of China.
URL
http://www.jnbygroup.com/
IPO date
Oct 31, 2016
Employees
1,508
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,238,149
17.31%
4,465,124
9.28%
4,085,868
-0.98%
Cost of revenue
4,101,065
3,452,006
3,090,623
Unusual Expense (Income)
NOPBT
1,137,084
1,013,118
995,245
NOPBT Margin
21.71%
22.69%
24.36%
Operating Taxes
364,973
229,539
216,763
Tax Rate
32.10%
22.66%
21.78%
NOPAT
772,111
783,579
778,482
Net income
849,087
36.66%
621,292
11.17%
558,880
-13.65%
Dividends
(726,533)
(391,864)
(612,085)
Dividend yield
9.20%
9.08%
13.48%
Proceeds from repurchase of equity
(2,226)
9,996
(19,318)
BB yield
0.03%
-0.23%
0.43%
Debt
Debt current
177,687
314,085
323,467
Long-term debt
540,599
653,663
510,717
Deferred revenue
Other long-term liabilities
233,046
243,656
285,828
Net debt
(384,190)
(379,341)
(418,019)
Cash flow
Cash from operating activities
1,602,967
939,119
852,874
CAPEX
(8,554)
(148,734)
(134,439)
Cash from investing activities
(283,036)
(239,773)
190,175
Cash from financing activities
(1,148,054)
(771,866)
(1,001,983)
FCF
958,814
721,658
646,034
Balance
Cash
1,545,859
1,136,178
1,083,363
Long term investments
(443,383)
210,911
168,840
Excess cash
840,569
1,123,833
1,047,910
Stockholders' equity
1,788,778
1,611,244
1,356,955
Invested Capital
1,963,189
1,578,547
1,298,413
ROIC
43.60%
54.47%
61.87%
ROCE
40.56%
37.42%
42.20%
EV
Common stock shares outstanding
518,750
508,474
506,191
Price
15.22
79.27%
8.49
-5.35%
8.97
-35.00%
Market cap
7,895,375
82.89%
4,316,944
-4.92%
4,540,533
-34.46%
EV
7,553,516
3,937,562
4,122,485
EBITDA
1,553,813
1,423,805
1,316,139
EV/EBITDA
4.86
2.77
3.13
Interest
37,791
45,336
38,396
Interest/NOPBT
3.32%
4.47%
3.86%