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XSHG603557
Market cap180mUSD
Dec 23, Last price  
2.44CNY
1D
-5.06%
1Q
22.61%
IPO
-80.07%
Name

Qibu Corp Ltd

Chart & Performance

D1W1MN
XSHG:603557 chart
P/E
P/S
4.92
EPS
Div Yield, %
1.13%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
-28.16%
Revenues
268m
-23.84%
687,997,454914,032,6211,127,588,7991,233,837,7161,339,491,0991,398,774,9481,523,397,818773,372,4541,050,068,514351,484,640267,702,872
Net income
-656m
46,163,169105,187,318150,627,768175,665,385194,420,752180,713,475143,550,613000-655,842,356
CFO
-31m
0016,425,38999,668,388136,763,60663,564,55044,659,122000-31,353,001
Dividend
Jun 05, 20200.4 CNY/sh
Earnings
May 16, 2025

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.
IPO date
Aug 18, 2017
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
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%