XSHG
603557
Market cap178mUSD
Apr 11, Last price
2.09CNY
1D
5.03%
1Q
-2.34%
IPO
-82.92%
Name
Qibu Corp Ltd
Chart & Performance
P/E
—
P/S
4.87
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.73%
Rev. gr., 5y
-28.16%
Revenues
268m
-23.84%
Net income
-656m
CFO
-31m
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.
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 | 267,703 -23.84% | 351,485 -66.53% | |||||||
Cost of revenue | 414,896 | 362,874 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (147,193) | (11,389) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 119,936 | ||||||||
Tax Rate | |||||||||
NOPAT | (267,129) | (11,389) | |||||||
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 | |||||||
Long-term debt | 142,631 | 239,603 | |||||||
Deferred revenue | 6,038 | ||||||||
Other long-term liabilities | 95,612 | 37,570 | |||||||
Net debt | 315,437 | 195,232 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (31,353) | ||||||||
CAPEX | (8,885) | ||||||||
Cash from investing activities | 36,867 | 57,790 | |||||||
Cash from financing activities | (22,456) | ||||||||
FCF | 175,292 | 464,845 | |||||||
| Balance | |||||||||
Cash | 160,407 | 186,214 | |||||||
Long term investments | 13,886 | 179,297 | |||||||
Excess cash | 160,908 | 347,937 | |||||||
Stockholders' equity | (782,628) | 587,443 | |||||||
Invested Capital | 1,426,688 | 946,043 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 493,115 | 494,075 | |||||||
Price | 2.20 -35.10% | 3.39 -37.22% | |||||||
Market cap | 1,084,852 -35.23% | 1,674,913 -36.93% | |||||||
EV | 1,397,954 | 1,870,145 | |||||||
EBITDA | (109,771) | 39,549 | |||||||
EV/EBITDA | 47.29 | ||||||||
Interest | 37,929 | 45,497 | |||||||
Interest/NOPBT | |||||||||