XSHE002563
Market cap2.32bUSD
Jan 16, Last price
6.38CNY
1D
1.11%
1Q
1.75%
Jan 2017
-37.88%
IPO
-67.81%
Name
Zhejiang Semir Garment Co Ltd
Chart & Performance
Profile
Zhejiang Semir Garment Co., Ltd. produces and sells casual wear and children's wear in China. The company offers clothing, shoes, hats, etc., as well as knitwear and home textiles products. It offers its products under the Semir, Balabala, Marcolor, Mini Barra, Kidiliz, and other brands. The company offers its products through stores and online. Zhejiang Semir Garment Co., Ltd. was founded in 1996 and is based in Shanghai, 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 | 13,660,527 2.47% | 13,331,204 -13.54% | |||||||
Cost of revenue | 10,769,561 | 11,528,312 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,890,967 | 1,802,892 | |||||||
NOPBT Margin | 21.16% | 13.52% | |||||||
Operating Taxes | 368,111 | 253,895 | |||||||
Tax Rate | 12.73% | 14.08% | |||||||
NOPAT | 2,522,855 | 1,548,997 | |||||||
Net income | 1,121,501 76.06% | 636,999 -57.15% | |||||||
Dividends | (538,818) | (1,347,045) | |||||||
Dividend yield | 3.50% | 9.54% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 197,570 | ||||||||
Long-term debt | 266,026 | 366,492 | |||||||
Deferred revenue | 24,470 | ||||||||
Other long-term liabilities | 21,107 | 1 | |||||||
Net debt | (9,190,905) | (7,052,057) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,941,261 | 1,175,925 | |||||||
CAPEX | (261,453) | ||||||||
Cash from investing activities | 566,032 | 1,867,095 | |||||||
Cash from financing activities | |||||||||
FCF | 2,659,396 | 1,890,232 | |||||||
Balance | |||||||||
Cash | 8,478,402 | 7,616,118 | |||||||
Long term investments | 978,530 | ||||||||
Excess cash | 8,773,905 | 6,949,558 | |||||||
Stockholders' equity | 7,218,915 | 8,281,608 | |||||||
Invested Capital | 4,423,964 | 4,042,098 | |||||||
ROIC | 59.60% | 36.34% | |||||||
ROCE | 24.80% | 16.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,670,241 | 2,694,090 | |||||||
Price | 5.77 10.11% | 5.24 -32.21% | |||||||
Market cap | 15,407,293 9.14% | 14,117,032 -32.21% | |||||||
EV | 6,211,837 | 7,064,976 | |||||||
EBITDA | 3,324,686 | 2,275,218 | |||||||
EV/EBITDA | 1.87 | 3.11 | |||||||
Interest | 15,216 | 22,305 | |||||||
Interest/NOPBT | 0.53% | 1.24% |