XSHG603518
Market cap446mUSD
Jan 08, Last price
9.43CNY
1D
-2.48%
1Q
22.47%
Jan 2017
-60.48%
IPO
-58.37%
Name
Jinhong Fashion Group Co Ltd
Chart & Performance
Profile
Jinhong Fashion Group Co.,Ltd. engages in the design, production, and sale of women's apparel products. The company offers woven apparel products, which include dresses, pants, jackets, shirts, coats, half skirts, cotton-padded clothes, down coats, and windbreakers; knitwear products, such as sweater coats, and sweater dresses and jackets; and accessories, including bags, jewelry, and scarves. It also provides shoes, hats, and synthetic leather and fur products. The company offers its clothing products and accessories under the V-Grass brand name. It any operates in Taiwan, Hong Kong, Macau, and China. The company was formerly known as V-Grass Fashion Co.,Ltd. and changed its name to Jinhong Fashion Group Co.,Ltd. in June 2019. Jinhong Fashion Group Co.,Ltd. was founded in 2003 and is based in Nanjing, 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 | 4,544,930 16.55% | 3,899,496 -9.83% | |||||||
Cost of revenue | 3,398,170 | 3,575,163 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,146,760 | 324,333 | |||||||
NOPBT Margin | 25.23% | 8.32% | |||||||
Operating Taxes | 104,790 | ||||||||
Tax Rate | 9.14% | ||||||||
NOPAT | 1,041,971 | 324,333 | |||||||
Net income | 297,624 316.76% | 71,414 -68.12% | |||||||
Dividends | (110,772) | ||||||||
Dividend yield | 3.08% | ||||||||
Proceeds from repurchase of equity | (2,513) | (4,023) | |||||||
BB yield | 0.07% | 0.17% | |||||||
Debt | |||||||||
Debt current | 446,358 | 903,901 | |||||||
Long-term debt | 836,499 | 1,274,871 | |||||||
Deferred revenue | 2 | 1 | |||||||
Other long-term liabilities | 2,498 | 2,387 | |||||||
Net debt | 751,803 | 1,589,087 | |||||||
Cash flow | |||||||||
Cash from operating activities | 932,742 | 548,703 | |||||||
CAPEX | (67,493) | ||||||||
Cash from investing activities | (67,462) | ||||||||
Cash from financing activities | (729,687) | ||||||||
FCF | 1,300,574 | 328,536 | |||||||
Balance | |||||||||
Cash | 534,176 | 589,685 | |||||||
Long term investments | (3,122) | 2 | |||||||
Excess cash | 303,807 | 394,710 | |||||||
Stockholders' equity | 1,182,532 | 1,081,315 | |||||||
Invested Capital | 4,314,507 | 4,703,967 | |||||||
ROIC | 23.11% | 7.06% | |||||||
ROCE | 24.80% | 6.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 358,583 | 347,205 | |||||||
Price | 10.02 49.55% | 6.70 -44.49% | |||||||
Market cap | 3,593,005 54.45% | 2,326,276 -30.31% | |||||||
EV | 4,344,807 | 3,915,363 | |||||||
EBITDA | 1,360,313 | 516,375 | |||||||
EV/EBITDA | 3.19 | 7.58 | |||||||
Interest | 101,870 | 161,251 | |||||||
Interest/NOPBT | 8.88% | 49.72% |