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XSHG600241
Market cap270mUSD
Dec 26, Last price  
6.71CNY
1D
1.82%
1Q
-5.36%
Jan 2017
-56.60%
Name

Liaoning Shidai Wanheng Co Ltd

Chart & Performance

D1W1MN
XSHG:600241 chart
P/E
32.57
P/S
3.02
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
-4.30%
Revenues
654m
-30.15%
1,593,204,2791,748,544,7771,889,297,5642,006,397,7811,557,219,5071,633,654,5412,097,814,4871,650,002,2221,576,511,9781,591,387,7481,343,917,0011,463,789,8331,559,906,0771,501,375,285814,732,443439,164,777515,890,198780,855,817936,091,906653,883,738
Net income
61m
-25.91%
25,373,90618,572,17314,733,53812,721,477013,676,33411,064,78114,415,55912,540,45013,836,487016,647,158019,502,7650003,833,85381,823,17760,624,597
CFO
-62m
L
127,087,921000091,029,843149,194,782185,805,110204,163,56251,249,269-21,353,41316,910,39800012,603,5340278,043,738213,965,049-62,352,029
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
653,884
-30.15%
936,092
19.88%
780,856
51.36%
Cost of revenue
534,530
734,123
605,896
Unusual Expense (Income)
NOPBT
119,353
201,969
174,960
NOPBT Margin
18.25%
21.58%
22.41%
Operating Taxes
719
1,217
Tax Rate
0.60%
0.70%
NOPAT
118,634
201,969
173,743
Net income
60,625
-25.91%
81,823
2,034.23%
3,834
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,819
299,290
151
Long-term debt
407
151
Deferred revenue
Other long-term liabilities
Net debt
(542,353)
(449,490)
(562,810)
Cash flow
Cash from operating activities
(62,352)
213,965
278,044
CAPEX
(16,731)
Cash from investing activities
(26,574)
40,599
Cash from financing activities
233,316
FCF
151,006
(14,457)
393,004
Balance
Cash
550,371
629,176
426,894
Long term investments
71,208
119,604
136,217
Excess cash
588,885
701,975
524,069
Stockholders' equity
222,874
411,145
384,247
Invested Capital
932,088
876,171
492,732
ROIC
13.12%
29.51%
31.17%
ROCE
10.29%
15.63%
19.83%
EV
Common stock shares outstanding
288,689
294,302
294,302
Price
8.95
-8.30%
9.76
3.94%
9.39
191.61%
Market cap
2,583,763
-10.05%
2,872,389
3.94%
2,763,497
191.61%
EV
1,969,982
2,422,899
2,200,687
EBITDA
143,188
228,310
203,562
EV/EBITDA
13.76
10.61
10.81
Interest
257
79,533
6,348
Interest/NOPBT
0.21%
39.38%
3.63%