XSHE002154
Market cap822mUSD
Jan 10, Last price
4.02CNY
1D
-2.90%
1Q
-1.95%
Jan 2017
-25.83%
IPO
-3.13%
Name
Baoxiniao Holding Co Ltd
Chart & Performance
Profile
Baoxiniao Holding Co., Ltd. engages in the research and development, production, and sale of branded clothing products in China. Its products include suits, trousers, shirts, jackets, woolen sweaters, POLO shirts, down jackets, quick-drying clothes, casual pants, leather shoes, and leather goods. The company sells its products through operating approximately 1500 retail shops, as well as through online. The company was formerly known as Zhejiang Baoxiniao Garment Co., Ltd and changed its name to Baoxiniao Holding Co., Ltd in 2017. Baoxiniao Holding Co., Ltd. was founded in 2001 and is headquartered in Wenzhou, 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 | 5,253,625 21.82% | 4,312,764 -3.11% | |||||||
Cost of revenue | 4,079,478 | 3,469,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,174,147 | 843,763 | |||||||
NOPBT Margin | 22.35% | 19.56% | |||||||
Operating Taxes | 169,644 | 130,719 | |||||||
Tax Rate | 14.45% | 15.49% | |||||||
NOPAT | 1,004,503 | 713,044 | |||||||
Net income | 697,852 52.11% | 458,774 -1.20% | |||||||
Dividends | (291,867) | (685,887) | |||||||
Dividend yield | 3.53% | 11.41% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 549,359 | 342,055 | |||||||
Long-term debt | 134,853 | 136,340 | |||||||
Deferred revenue | 12,333 | 13,626 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,559,824) | (1,329,232) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,153,641 | 515,310 | |||||||
CAPEX | (382,765) | ||||||||
Cash from investing activities | (664,766) | ||||||||
Cash from financing activities | (81,684) | ||||||||
FCF | 1,170,504 | 448,035 | |||||||
Balance | |||||||||
Cash | 2,461,205 | 1,637,127 | |||||||
Long term investments | (217,170) | 170,500 | |||||||
Excess cash | 1,981,354 | 1,591,989 | |||||||
Stockholders' equity | 3,892,051 | 3,470,540 | |||||||
Invested Capital | 3,141,807 | 2,791,515 | |||||||
ROIC | 33.86% | 28.11% | |||||||
ROCE | 22.90% | 19.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,453,859 | 1,459,334 | |||||||
Price | 5.68 37.86% | 4.12 -18.09% | |||||||
Market cap | 8,257,916 37.35% | 6,012,455 -1.83% | |||||||
EV | 6,827,079 | 4,797,203 | |||||||
EBITDA | 1,347,851 | 1,014,689 | |||||||
EV/EBITDA | 5.07 | 4.73 | |||||||
Interest | 20,436 | 10,181 | |||||||
Interest/NOPBT | 1.74% | 1.21% |