XSHE002763
Market cap364mUSD
Jan 08, Last price
6.51CNY
1D
-0.46%
1Q
-3.13%
Jan 2017
-65.69%
IPO
-43.53%
Name
Shenzhen Huijie Group Co Ltd
Chart & Performance
Profile
Shenzhen Huijie Group Co., Ltd. produces and sells underwear in China. The company also provides swimwear and accessories. It offers underwear products for men, women, and chidren under the Mannifen, Ives, Lan Zhuoli, Plus One Shangpin, Qiao Baishi, Body Beauty, Secret Weapon, and Mr. Potato brands. The company was formerly known as Shenzhen Manni Fen Knitwear Co., Ltd. and changed its name to Shenzhen Huijie Group Co., Ltd. in July 2011. Shenzhen Huijie Group Co., Ltd. was founded in 2007 and is headquartered in Shenzhen, 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 | 2,929,106 19.30% | 2,455,181 -10.17% | |||||||
Cost of revenue | 2,599,809 | 1,983,532 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 329,297 | 471,648 | |||||||
NOPBT Margin | 11.24% | 19.21% | |||||||
Operating Taxes | 100,848 | 79,848 | |||||||
Tax Rate | 30.63% | 16.93% | |||||||
NOPAT | 228,449 | 391,800 | |||||||
Net income | 181,879 35.03% | 134,692 -51.21% | |||||||
Dividends | (204,962) | ||||||||
Dividend yield | 5.90% | ||||||||
Proceeds from repurchase of equity | (276) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 31,973 | ||||||||
Long-term debt | 59,020 | 31,890 | |||||||
Deferred revenue | 41,920 | 43,177 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,060,825) | (1,015,398) | |||||||
Cash flow | |||||||||
Cash from operating activities | 415,815 | 326,000 | |||||||
CAPEX | (33,509) | ||||||||
Cash from investing activities | (33,534) | ||||||||
Cash from financing activities | (290,321) | ||||||||
FCF | 314,192 | 467,766 | |||||||
Balance | |||||||||
Cash | 1,119,844 | 1,025,224 | |||||||
Long term investments | 2 | 54,038 | |||||||
Excess cash | 973,389 | 956,503 | |||||||
Stockholders' equity | 1,151,574 | 1,380,493 | |||||||
Invested Capital | 1,241,244 | 1,262,117 | |||||||
ROIC | 18.25% | 30.15% | |||||||
ROCE | 14.80% | 21.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 413,361 | 408,156 | |||||||
Price | 8.41 10.08% | 7.64 -24.58% | |||||||
Market cap | 3,476,366 11.48% | 3,118,313 -24.19% | |||||||
EV | 2,538,708 | 2,228,016 | |||||||
EBITDA | 441,838 | 582,741 | |||||||
EV/EBITDA | 5.75 | 3.82 | |||||||
Interest | 3,037 | 2,618 | |||||||
Interest/NOPBT | 0.92% | 0.55% |