XSHE002687
Market cap300mUSD
Dec 27, Last price
4.52CNY
1D
2.03%
1Q
5.36%
Jan 2017
-45.15%
IPO
3.30%
Name
Zhejiang Giuseppe Garment Co Ltd
Chart & Performance
Profile
Zhejiang Giuseppe Garment Co., Ltd designs, develops, produces, and sales of professional wear and school uniform products under the George White and giuseppe brands in China. The company offers men's and women's suits, trousers, vests, skirts, shirts, jackets, windbreakers, sports school uniforms. It serves finance, electricity, telecommunications, postal, tobacco, and other industries, as well as corporate customers. Zhejiang Giuseppe Garment Co., Ltd. is headquartered in Pingyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,492,017 16.63% | 1,279,278 -1.87% | 1,303,658 19.77% | |||||||
Cost of revenue | 1,055,041 | 1,011,999 | 944,611 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 436,976 | 267,280 | 359,046 | |||||||
NOPBT Margin | 29.29% | 20.89% | 27.54% | |||||||
Operating Taxes | 30,745 | 33,330 | 40,878 | |||||||
Tax Rate | 7.04% | 12.47% | 11.39% | |||||||
NOPAT | 406,230 | 233,949 | 318,169 | |||||||
Net income | 203,095 67.21% | 121,464 -34.99% | 186,836 29.88% | |||||||
Dividends | (76,125) | (68,055) | (66,828) | |||||||
Dividend yield | 2.86% | 2.77% | 2.78% | |||||||
Proceeds from repurchase of equity | 33,712 | 5,351 | 4,038 | |||||||
BB yield | -1.27% | -0.22% | -0.17% | |||||||
Debt | ||||||||||
Debt current | 3,756 | 3,192 | ||||||||
Long-term debt | 16,759 | 15,518 | 4,959 | |||||||
Deferred revenue | 28,423 | 27,210 | 29,565 | |||||||
Other long-term liabilities | 2 | 1 | 1 | |||||||
Net debt | (814,219) | (470,712) | (578,952) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 438,832 | 66,133 | 298,047 | |||||||
CAPEX | (27,850) | |||||||||
Cash from investing activities | (24,628) | |||||||||
Cash from financing activities | (73,218) | |||||||||
FCF | 511,558 | 104,252 | 370,469 | |||||||
Balance | ||||||||||
Cash | 874,937 | 531,799 | 587,104 | |||||||
Long term investments | (43,958) | (41,813) | ||||||||
Excess cash | 756,377 | 426,022 | 521,921 | |||||||
Stockholders' equity | 1,333,754 | 1,302,333 | 1,086,421 | |||||||
Invested Capital | 882,799 | 985,130 | 817,623 | |||||||
ROIC | 43.50% | 25.95% | 39.17% | |||||||
ROCE | 26.61% | 18.93% | 26.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 499,952 | 506,099 | 492,566 | |||||||
Price | 5.33 9.67% | 4.86 -0.33% | 4.88 9.78% | |||||||
Market cap | 2,664,744 8.34% | 2,459,643 2.41% | 2,401,686 6.55% | |||||||
EV | 1,921,762 | 2,055,741 | 1,891,809 | |||||||
EBITDA | 501,655 | 330,011 | 419,084 | |||||||
EV/EBITDA | 3.83 | 6.23 | 4.51 | |||||||
Interest | 1,145 | 308 | 324 | |||||||
Interest/NOPBT | 0.26% | 0.12% | 0.09% |