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XSHG
600241
Market cap339mUSD
Jul 15, Last price  
8.28CNY
1D
-2.36%
1Q
27.19%
Jan 2017
-46.44%
IPO
-12.19%
Name

Liaoning Shidai Wanheng Co Ltd

Chart & Performance

D1W1MN
P/E
125.72
P/S
6.08
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
-1.81%
Revenues
401m
-38.69%
1,748,544,7771,889,297,5642,006,397,7811,557,219,5071,633,654,5412,097,814,4871,650,002,2221,576,511,9781,591,387,7481,343,917,0011,463,789,8331,559,906,0771,501,375,285814,732,443439,164,777515,890,198780,855,817936,091,906653,883,738400,882,282
Net income
19m
-68.03%
18,572,17314,733,53812,721,477013,676,33411,064,78114,415,55912,540,45013,836,487016,647,158019,502,7650003,833,85381,823,17760,624,59719,382,916
CFO
48m
P
000091,029,843149,194,782185,805,110204,163,56251,249,269-21,353,41316,910,39800012,603,5340278,043,738213,965,049-62,352,02947,917,859
Dividend
Jul 13, 20180.02 CNY/sh

Profile

Liaoning Shidai Wanheng Co.,Ltd. imports and exports clothing and apparel products. The company offers its clothing products under the bee and butterfly trademarks. It is also involved in the provision of clothing processing, fabric printing and dyeing, and freight forwarding services. In addition, the company engages in the development and sale of real estate properties; and equity investment activities. The company sells its products to approximately 60 countries and regions, including Europe, the United States, Japan, and Southeast Asia. The company was formerly known as Liaoning Clothing Import and Export Company. The company was founded in 1955 and is based in Dalian, China.
URL
http://www.shidaiwanheng.com/
IPO date
Nov 28, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
400,882
-38.69%
653,884
-30.15%
936,092
19.88%
Cost of revenue
324,451
534,530
734,123
Unusual Expense (Income)
NOPBT
76,431
119,353
201,969
NOPBT Margin
19.07%
18.25%
21.58%
Operating Taxes
169
719
Tax Rate
0.22%
0.60%
NOPAT
76,262
118,634
201,969
Net income
19,383
-68.03%
60,625
-25.91%
81,823
2,034.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
648
78,819
299,290
Long-term debt
1,016
407
Deferred revenue
Other long-term liabilities
1
Net debt
(564,429)
(542,353)
(449,490)
Cash flow
Cash from operating activities
47,918
(62,352)
213,965
CAPEX
(16,731)
Cash from investing activities
(26,574)
Cash from financing activities
19
233,316
FCF
185,199
151,006
(14,457)
Balance
Cash
599,685
550,371
629,176
Long term investments
(33,591)
71,208
119,604
Excess cash
546,050
588,885
701,975
Stockholders' equity
294,302
222,874
411,145
Invested Capital
801,502
932,088
876,171
ROIC
8.80%
13.12%
29.51%
ROCE
6.95%
10.29%
15.63%
EV
Common stock shares outstanding
288,689
294,302
Price
6.69
-25.25%
8.95
-8.30%
9.76
3.94%
Market cap
2,583,763
-10.05%
2,872,389
3.94%
EV
1,969,982
2,422,899
EBITDA
100,654
143,188
228,310
EV/EBITDA
13.76
10.61
Interest
53
257
79,533
Interest/NOPBT
0.07%
0.21%
39.38%