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XHKG6116
Market cap17mUSD
Feb 06, Last price  
0.25HKD
Name

Xinjiang La Chapelle Fashion Co Ltd

Chart & Performance

D1W1MN
XHKG:6116 chart
P/E
—
P/S
0.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
-55.87%
Revenues
170m
-13.95%
2,913,363,0005,035,231,0006,208,912,0007,438,931,0008,550,867,0008,998,709,00010,175,853,0007,666,229,0001,819,317,000430,128,000197,841,000170,233,000
Net income
-737m
L-31.32%
259,905,000407,298,000503,452,000615,251,000531,963,000498,527,000-159,513,000-2,252,279,000-1,878,357,000-822,762,000-1,073,774,000-737,450,000
CFO
8m
P
86,842,000303,469,000855,346,0001,081,089,000705,136,000557,161,000157,620,0001,598,014,00099,596,00037,897,000-15,977,0008,036,000
Dividend
Oct 23, 20180.25 HKD/sh

Profile

Xinjiang La Chapelle Fashion Co., Ltd., together with its subsidiaries, engages in design, marketing, and sale of apparel products for ladies' casual wear in the People's Republic of China. Its products include tops, bottoms, dresses, and accessories. The company offers its apparel products under the various brands, such as La Chapelle, Puella, 7 Modifier, Candie's, La Babité, USHGEE, JACK WALK, Pote, MARC ECKO, 8em, and Naf Naf; and other brands, including Siastella and UlifeStyle. It is also involved in the sale of apparel products; and asset management, information technology, and warehousing services. The company sells its products through retail points, as well as through online platform. As of December 31, 2021, it had a retail network of 300 retail points, including 117 concessionaire counters, 32 standalone retail outlets, and 151 franchising retail outlets. The company was formerly known as Shanghai La Chapelle Fashion Co., Ltd. and changed its name to Xinjiang La Chapelle Fashion Co., Ltd. in July 2020. Xinjiang La Chapelle Fashion Co., Ltd. was founded in 1998 and is headquartered in Shanghai, the People's Republic of China.
URL
http://www.lachapelle.cn/
IPO date
Oct 09, 2014
Employees
421
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
170,233
-13.95%
197,841
-54.00%
430,128
-76.36%
Cost of revenue
132,032
114,915
481,103
Unusual Expense (Income)
NOPBT
38,201
82,926
(50,975)
NOPBT Margin
22.44%
41.92%
Operating Taxes
2,479
(450)
(12,924)
Tax Rate
6.49%
NOPAT
35,722
83,376
(38,051)
Net income
(737,450)
-31.32%
(1,073,774)
30.51%
(822,762)
-56.20%
Dividends
(3,377)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,083,517
1,158,096
1,499,130
Long-term debt
13,695
63,694
5,927
Deferred revenue
5,242
5,579
Other long-term liabilities
481,375
469,650
420,352
Net debt
863,242
987,266
1,194,877
Cash flow
Cash from operating activities
8,036
(15,977)
37,897
CAPEX
(2,704)
(6,679)
(4,899)
Cash from investing activities
(70)
(7,012)
13,318
Cash from financing activities
(2,376)
(2,315)
(14,178)
FCF
674,606
1,304,522
663,117
Balance
Cash
49,930
36,052
61,356
Long term investments
184,040
198,472
248,824
Excess cash
225,458
224,632
288,674
Stockholders' equity
(5,421,431)
(4,667,187)
(3,606,128)
Invested Capital
3,666,553
3,552,033
3,817,865
ROIC
0.99%
2.26%
ROCE
EV
Common stock shares outstanding
544,098
544,098
544,098
Price
Market cap
EV
EBITDA
63,793
177,219
51,716
EV/EBITDA
Interest
87,978
182,103
209,670
Interest/NOPBT
230.30%
219.60%