XSHE002832
Market cap1.53bUSD
Jan 15, Last price
19.70CNY
1D
0.10%
1Q
-2.04%
Jan 2017
59.51%
IPO
133.41%
Name
BIEM.L.FDLKK Garment Co Ltd
Chart & Performance
Profile
BIEM.L.FDLKK Garment Co.,Ltd. engages in the research and development, and design of branded apparel; and brand promotion, marketing network construction, and supply chain management activities in China. It offers products in leisure life, fashion, golf, and holiday travel categories under the Bien Lefen and CARNAVAL DE VENISE brand names. The company operates 1,100 terminal sales stores primarily in shopping malls, airports, golf clubs, etc. It also operates through digital retail channels through its flagship stores. BIEM.L.FDLKK Garment Co.,Ltd. was incorporated in 2003 and is headquartered in Guangzhou, 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 | 3,536,133 22.58% | 2,884,842 6.06% | |||||||
Cost of revenue | 1,725,580 | 1,849,450 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,810,552 | 1,035,391 | |||||||
NOPBT Margin | 51.20% | 35.89% | |||||||
Operating Taxes | 148,006 | 128,044 | |||||||
Tax Rate | 8.17% | 12.37% | |||||||
NOPAT | 1,662,547 | 907,347 | |||||||
Net income | 910,754 25.17% | 727,598 16.50% | |||||||
Dividends | (171,212) | (171,212) | |||||||
Dividend yield | 0.95% | 1.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 201,658 | ||||||||
Long-term debt | 507,384 | 282,592 | |||||||
Deferred revenue | 29,835 | 30,000 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (2,435,527) | (2,039,201) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,323,421 | 942,236 | |||||||
CAPEX | (899,422) | ||||||||
Cash from investing activities | (1,150,689) | ||||||||
Cash from financing activities | (256,410) | ||||||||
FCF | 2,031,203 | 1,349,184 | |||||||
Balance | |||||||||
Cash | 2,932,411 | 2,523,451 | |||||||
Long term investments | 10,499 | ||||||||
Excess cash | 2,766,104 | 2,379,209 | |||||||
Stockholders' equity | 3,686,050 | 3,237,939 | |||||||
Invested Capital | 2,415,156 | 1,954,500 | |||||||
ROIC | 76.10% | 43.03% | |||||||
ROCE | 34.94% | 23.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 569,221 | 568,436 | |||||||
Price | 31.70 23.78% | 25.61 0.63% | |||||||
Market cap | 18,044,314 23.95% | 14,557,641 5.33% | |||||||
EV | 15,609,871 | 12,519,890 | |||||||
EBITDA | 2,192,169 | 1,297,960 | |||||||
EV/EBITDA | 7.12 | 9.65 | |||||||
Interest | 469 | 20,264 | |||||||
Interest/NOPBT | 0.03% | 1.96% |