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XSHE002291
Market cap745mUSD
Jan 10, Last price  
5.93CNY
1D
-7.05%
1Q
16.27%
Jan 2017
-64.72%
IPO
-53.67%
Name

Saturday Co Ltd

Chart & Performance

D1W1MN
XSHE:002291 chart
P/E
—
P/S
1.14
EPS
—
Div Yield, %
0.79%
Shrs. gr., 5y
15.31%
Rev. gr., 5y
25.88%
Revenues
4.78b
+22.48%
380,377,007606,488,642768,891,021879,869,8891,143,064,3861,348,152,9251,569,325,4001,844,386,0771,758,150,4901,642,125,0541,484,265,3411,503,548,5661,511,720,6102,070,341,1692,150,943,7682,811,191,8643,900,580,4044,777,393,248
Net income
-1.05b
47,733,39185,714,369102,938,244113,816,146100,300,94499,444,82255,833,53934,021,53135,951,21322,534,56620,839,62104,476,794150,456,83224,297,78400-1,049,685,811
CFO
-224m
012,283,17200000053,859,60433,798,310110,207,537131,221,314190,110,559205,643,9420223,261,8400-223,581,806
Dividend
May 20, 20150.1 CNY/sh

Profile

Saturday Co., Ltd. designs, develops, manufactures, and markets footwear products primarily in Mainland China. The company engages in the sale of multi-brand mid-to-high-end fashion leather shoes, as well as the wholesale and retail of diversified fashion products; and the information technology service business with mobile Internet precision marketing. It offers its products under the ST&SAT, FBL, MOOFFY, SAFIYA, RIZZO, KILLAH, 69 SIXTYNINE, and GAVAKLAS brand names. The company was formerly known as Foshan Saturday Shoes Co., Ltd. and changed its name to Saturday Co., Ltd. in March 2016. Saturday Co., Ltd. is based in Foshan, China.
URL
http://www.st-sat.com/
IPO date
Sep 03, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,777,393
22.48%
3,900,580
38.75%
Cost of revenue
5,025,704
3,561,342
Unusual Expense (Income)
NOPBT
(248,311)
339,239
NOPBT Margin
8.70%
Operating Taxes
(103,642)
68,678
Tax Rate
20.24%
NOPAT
(144,669)
270,561
Net income
(1,049,686)
 
Dividends
(43,382)
Dividend yield
0.51%
Proceeds from repurchase of equity
(83,611)
(1)
BB yield
0.98%
0.00%
Debt
Debt current
905,073
789,099
Long-term debt
974,061
128,745
Deferred revenue
(15,669)
Other long-term liabilities
1
70
Net debt
818,635
(416,858)
Cash flow
Cash from operating activities
(223,582)
CAPEX
Cash from investing activities
(493,181)
Cash from financing activities
367,738
105,786
FCF
(25,225)
(701,969)
Balance
Cash
804,453
1,149,333
Long term investments
256,046
185,369
Excess cash
821,630
1,139,673
Stockholders' equity
(834,201)
1,011,303
Invested Capital
6,670,821
4,912,626
ROIC
5.36%
ROCE
5.71%
EV
Common stock shares outstanding
912,770
903,924
Price
9.38
-27.85%
13.00
-34.87%
Market cap
8,561,785
-27.14%
11,751,013
-24.31%
EV
9,387,974
11,356,769
EBITDA
(154,348)
415,164
EV/EBITDA
27.35
Interest
49,409
34,649
Interest/NOPBT
10.21%