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XSHG603196
Market cap402mUSD
Jan 09, Last price  
12.63CNY
1D
1.94%
1Q
31.87%
IPO
12.12%
Name

Ribo Fashion Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603196 chart
P/E
173.43
P/S
2.88
EPS
0.07
Div Yield, %
0.64%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-1.93%
Revenues
1.03b
+7.82%
778,020,320929,029,174911,075,733897,701,465948,930,7931,073,469,8161,132,130,6381,114,387,789822,541,5401,024,714,952952,458,9121,026,954,658
Net income
17m
+3.04%
126,056,106112,223,93382,473,38775,118,95875,624,58383,635,70938,364,2740081,234,38516,572,53517,076,667
CFO
140m
122,415,40091,456,500121,210,01875,455,413105,749,19723,146,3730115,485,97880,359,64198,367,9540140,181,070
Dividend
Jun 14, 20240.022 CNY/sh
Earnings
May 21, 2025

Profile

Ribo Fashion Group Co., Ltd. designs and sells clothing products for women in China. The company offers women's wear under the Broadcast, Personal Point, and TAORAY WANG brands. Ribo Fashion Group Co., Ltd. was founded in 1997 and is based in Shanghai, China.
URL
http://www.ribo-group.com/
IPO date
May 31, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,026,955
7.82%
952,459
-7.05%
Cost of revenue
695,856
801,928
Unusual Expense (Income)
NOPBT
331,098
150,531
NOPBT Margin
32.24%
15.80%
Operating Taxes
6,498
6,700
Tax Rate
1.96%
4.45%
NOPAT
324,601
143,831
Net income
17,077
3.04%
16,573
-79.60%
Dividends
(18,961)
(78,582)
Dividend yield
0.59%
4.41%
Proceeds from repurchase of equity
(3,482)
BB yield
0.11%
Debt
Debt current
72,729
171,200
Long-term debt
68,209
58,498
Deferred revenue
(248)
Other long-term liabilities
248
Net debt
(24,027)
36,719
Cash flow
Cash from operating activities
140,181
CAPEX
(38,796)
Cash from investing activities
(46,032)
Cash from financing activities
(150,270)
FCF
354,795
32,228
Balance
Cash
122,465
168,079
Long term investments
42,500
24,900
Excess cash
113,617
145,356
Stockholders' equity
422,889
422,616
Invested Capital
792,589
845,311
ROIC
39.64%
18.11%
ROCE
36.52%
15.19%
EV
Common stock shares outstanding
239,169
236,181
Price
13.51
79.18%
7.54
-5.51%
Market cap
3,231,173
81.44%
1,780,807
-5.64%
EV
3,207,146
1,817,526
EBITDA
397,914
210,552
EV/EBITDA
8.06
8.63
Interest
9,082
6,426
Interest/NOPBT
2.74%
4.27%