XSHG603557
Market cap180mUSD
Dec 23, Last price
2.44CNY
1D
-5.06%
1Q
22.61%
IPO
-80.07%
Name
Qibu Corp Ltd
Chart & Performance
Profile
Qibu Co.,Ltd. engages in the design, development, production, and sale of children's shoes, children's wear, and children's clothing accessories under the ABC KIDS brand name primarily in China. The company was founded in 2009 and is based in Lishui, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 267,703 -23.84% | 351,485 -66.53% | 1,050,069 35.78% | |||||||
Cost of revenue | 414,896 | 362,874 | 995,622 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (147,193) | (11,389) | 54,446 | |||||||
NOPBT Margin | 5.19% | |||||||||
Operating Taxes | 119,936 | |||||||||
Tax Rate | ||||||||||
NOPAT | (267,129) | (11,389) | 54,446 | |||||||
Net income | (655,842) | |||||||||
Dividends | (14,917) | |||||||||
Dividend yield | 1.38% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 347,099 | 321,140 | 432,073 | |||||||
Long-term debt | 142,631 | 239,603 | 286,618 | |||||||
Deferred revenue | 6,038 | 7,796 | ||||||||
Other long-term liabilities | 95,612 | 37,570 | 1 | |||||||
Net debt | 315,437 | 195,232 | 23,141 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (31,353) | |||||||||
CAPEX | (8,885) | |||||||||
Cash from investing activities | 36,867 | 57,790 | 295,224 | |||||||
Cash from financing activities | (22,456) | |||||||||
FCF | 175,292 | 464,845 | (120,200) | |||||||
Balance | ||||||||||
Cash | 160,407 | 186,214 | 437,603 | |||||||
Long term investments | 13,886 | 179,297 | 257,947 | |||||||
Excess cash | 160,908 | 347,937 | 643,046 | |||||||
Stockholders' equity | (782,628) | 587,443 | 610,906 | |||||||
Invested Capital | 1,426,688 | 946,043 | 1,406,072 | |||||||
ROIC | 3.82% | |||||||||
ROCE | 2.69% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 493,115 | 494,075 | 491,778 | |||||||
Price | 2.20 -35.10% | 3.39 -37.22% | 5.40 -40.66% | |||||||
Market cap | 1,084,852 -35.23% | 1,674,913 -36.93% | 2,655,599 -38.59% | |||||||
EV | 1,397,954 | 1,870,145 | 2,683,803 | |||||||
EBITDA | (109,771) | 39,549 | 116,963 | |||||||
EV/EBITDA | 47.29 | 22.95 | ||||||||
Interest | 37,929 | 45,497 | 39,581 | |||||||
Interest/NOPBT | 72.70% |