XSHE002269
Market cap760mUSD
Jan 10, Last price
2.22CNY
1D
-8.64%
1Q
48.00%
Jan 2017
-55.69%
IPO
-56.05%
Name
Shanghai Metersbonwe Fashion&Accessories Co Ltd
Chart & Performance
Profile
Shanghai Metersbonwe Fashion and Accessories Co., Ltd. researches, designs, develops, produces, and distributes casual wear products in the People's Republic of China. The company is also involved in the franchisee distribution activity. It offers its products under the Metersbonwe, ME&CITY, MooMmoo, Me&City Kids, and CH'IN brand names. The company was founded in 1933 and is based in Shanghai, the People's Republic of 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 | 1,355,728 -5.81% | 1,439,359 -45.45% | |||||||
Cost of revenue | 1,078,833 | 1,632,779 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 276,895 | (193,419) | |||||||
NOPBT Margin | 20.42% | ||||||||
Operating Taxes | 1,066 | ||||||||
Tax Rate | 0.38% | ||||||||
NOPAT | 275,830 | (193,419) | |||||||
Net income | 31,746 | ||||||||
Dividends | (20,560) | (24,858) | |||||||
Dividend yield | 0.38% | 0.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 383,834 | 978,369 | |||||||
Long-term debt | 315,095 | 225,418 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | 276,921 | (127,253) | |||||||
Cash flow | |||||||||
Cash from operating activities | (189,991) | ||||||||
CAPEX | (29,482) | ||||||||
Cash from investing activities | 1,283,038 | 158,405 | |||||||
Cash from financing activities | (1,005,012) | 287,528 | |||||||
FCF | 128,941 | 1,031,673 | |||||||
Balance | |||||||||
Cash | 220,098 | 125,885 | |||||||
Long term investments | 201,910 | 1,205,155 | |||||||
Excess cash | 354,221 | 1,259,072 | |||||||
Stockholders' equity | (502,125) | 3,256,731 | |||||||
Invested Capital | 1,494,553 | (37,155) | |||||||
ROIC | 37.85% | ||||||||
ROCE | 24.41% | ||||||||
EV | |||||||||
Common stock shares outstanding | 3,174,583 | 2,512,500 | |||||||
Price | 1.71 -15.35% | 2.02 -20.16% | |||||||
Market cap | 5,428,537 6.96% | 5,075,250 -20.16% | |||||||
EV | 5,705,459 | 4,947,997 | |||||||
EBITDA | 335,210 | (87,042) | |||||||
EV/EBITDA | 17.02 | ||||||||
Interest | 59,501 | 83,320 | |||||||
Interest/NOPBT | 21.49% |