XSHE002029
Market cap549mUSD
Jan 10, Last price
5.85CNY
1D
-3.78%
1Q
0.86%
Jan 2017
-42.70%
Name
Fujian Septwolves Industry Co Ltd
Chart & Performance
Profile
Fujian Septwolves Industry Co., Ltd. provides men's clothing products. It offers T-shirts, jackets, shirts, suits, trousers, and accessories under the Septwolves, Wolf Totem, 16N, and Karl Lagerfeld brands. The company also offers its products through online. In addition, it is involved in the finance, real estate, and investment businesses. The company was formerly known as Fujian Septwolves Garment Industry Co., Ltd. and changed its name to Fujian Septwolves Industry Co., Ltd. in July 2001. Fujian Septwolves Industry Co., Ltd. was founded in 1990 and is based in Jinjiang, China.
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 | 3,444,735 6.70% | 3,228,406 -8.13% | |||||||
Cost of revenue | 2,370,260 | 2,674,416 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,074,475 | 553,989 | |||||||
NOPBT Margin | 31.19% | 17.16% | |||||||
Operating Taxes | 60,246 | 29,250 | |||||||
Tax Rate | 5.61% | 5.28% | |||||||
NOPAT | 1,014,229 | 524,740 | |||||||
Net income | 270,111 79.30% | 150,645 -34.85% | |||||||
Dividends | (3,570) | ||||||||
Dividend yield | 0.09% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,239,606 | 2,427,387 | |||||||
Long-term debt | 150,148 | 124,739 | |||||||
Deferred revenue | 177 | 195 | |||||||
Other long-term liabilities | 4,975 | 4,410 | |||||||
Net debt | 145,620 | 11,153 | |||||||
Cash flow | |||||||||
Cash from operating activities | 433,145 | 241,689 | |||||||
CAPEX | (153,489) | ||||||||
Cash from investing activities | (114,108) | ||||||||
Cash from financing activities | (323,448) | 422,682 | |||||||
FCF | (24,686) | 627,176 | |||||||
Balance | |||||||||
Cash | 2,070,328 | 1,961,100 | |||||||
Long term investments | 173,806 | 579,874 | |||||||
Excess cash | 2,071,898 | 2,379,553 | |||||||
Stockholders' equity | 4,084,079 | 4,724,483 | |||||||
Invested Capital | 6,829,167 | 6,321,698 | |||||||
ROIC | 15.42% | 8.78% | |||||||
ROCE | 11.95% | 6.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 710,819 | 705,024 | |||||||
Price | 5.73 3.43% | 5.54 -10.36% | |||||||
Market cap | 4,072,991 4.28% | 3,905,830 -10.36% | |||||||
EV | 4,341,413 | 4,019,707 | |||||||
EBITDA | 1,262,622 | 724,190 | |||||||
EV/EBITDA | 3.44 | 5.55 | |||||||
Interest | 43,484 | 60,545 | |||||||
Interest/NOPBT | 4.05% | 10.93% |