XSHE300622
Market cap1.16bUSD
Jan 14, Last price
48.50CNY
1D
11.29%
1Q
102.93%
IPO
509.58%
Name
Doctorglasses Chain Co Ltd
Chart & Performance
Profile
Doctorglasses Chain Co., Ltd engages in retail of eyewear in China. The company offers glasses under the President optical, Dr. glasses zèle, and artificial stone brand names. It operates 318 chain stores, including 304 direct stores and 14 franchised stores. The company was founded in 1993 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 | 1,175,865 22.20% | 962,237 8.42% | |||||||
Cost of revenue | 970,283 | 797,637 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 205,583 | 164,600 | |||||||
NOPBT Margin | 17.48% | 17.11% | |||||||
Operating Taxes | 32,370 | 19,048 | |||||||
Tax Rate | 15.75% | 11.57% | |||||||
NOPAT | 173,212 | 145,552 | |||||||
Net income | 128,065 68.93% | 75,810 -20.02% | |||||||
Dividends | (60,289) | (86,209) | |||||||
Dividend yield | 1.76% | 2.44% | |||||||
Proceeds from repurchase of equity | (162) | (421) | |||||||
BB yield | 0.00% | 0.01% | |||||||
Debt | |||||||||
Debt current | 94,657 | ||||||||
Long-term debt | 166,533 | 160,659 | |||||||
Deferred revenue | (6,027) | ||||||||
Other long-term liabilities | 6,027 | ||||||||
Net debt | (274,336) | (144,013) | |||||||
Cash flow | |||||||||
Cash from operating activities | 280,937 | 208,414 | |||||||
CAPEX | (26,286) | ||||||||
Cash from investing activities | (157,164) | ||||||||
Cash from financing activities | (159,220) | ||||||||
FCF | 253,111 | 85,672 | |||||||
Balance | |||||||||
Cash | 193,541 | 226,004 | |||||||
Long term investments | 247,328 | 173,325 | |||||||
Excess cash | 382,075 | 351,217 | |||||||
Stockholders' equity | 476,779 | 457,441 | |||||||
Invested Capital | 513,480 | 502,338 | |||||||
ROIC | 34.10% | 30.93% | |||||||
ROCE | 22.65% | 19.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 173,061 | 170,823 | |||||||
Price | 19.83 -3.97% | 20.65 -10.45% | |||||||
Market cap | 3,431,790 -2.71% | 3,527,503 -11.24% | |||||||
EV | 3,181,010 | 3,392,092 | |||||||
EBITDA | 348,225 | 310,572 | |||||||
EV/EBITDA | 9.13 | 10.92 | |||||||
Interest | 11,558 | 9,018 | |||||||
Interest/NOPBT | 5.62% | 5.48% |