XSHG603587
Market cap745mUSD
Jan 10, Last price
11.51CNY
1D
-2.95%
1Q
-0.35%
IPO
-69.92%
Name
Dazzle Fashion Co Ltd
Chart & Performance
Profile
Dazzle Fashion Co., Ltd. engages in the design, development, and retail of women's clothing and apparel products in China. The company offers coats, furs, trousers, pants, and other products under the DAZZLE, DIAMOND, d'zzit, and RAZZLE brands. Dazzle Fashion Co., Ltd. sells its products through direct or distributed brand stores, as well as online. The company was formerly known as Shanghai Dazzle Business Trading Company Limited and changed its name to Dazzle Fashion Co., Ltd. in May 2013. Dazzle Fashion Co., Ltd. was founded in 2002 and is headquartered in Shanghai, 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 | 2,648,820 10.35% | 2,400,372 -17.16% | |||||||
Cost of revenue | 1,896,687 | 1,762,086 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 752,132 | 638,286 | |||||||
NOPBT Margin | 28.40% | 26.59% | |||||||
Operating Taxes | 172,363 | 113,865 | |||||||
Tax Rate | 22.92% | 17.84% | |||||||
NOPAT | 579,769 | 524,421 | |||||||
Net income | 493,632 28.31% | 384,724 -44.20% | |||||||
Dividends | (331,130) | (479,895) | |||||||
Dividend yield | 5.32% | 6.57% | |||||||
Proceeds from repurchase of equity | (24,278) | 160,504 | |||||||
BB yield | 0.39% | -2.20% | |||||||
Debt | |||||||||
Debt current | 79,974 | ||||||||
Long-term debt | 176,682 | 75,798 | |||||||
Deferred revenue | 13,903 | 15,282 | |||||||
Other long-term liabilities | |||||||||
Net debt | (2,931,135) | (2,786,088) | |||||||
Cash flow | |||||||||
Cash from operating activities | 702,979 | 496,372 | |||||||
CAPEX | (48,877) | ||||||||
Cash from investing activities | 283,818 | 116,831 | |||||||
Cash from financing activities | (485,019) | ||||||||
FCF | 547,082 | 641,989 | |||||||
Balance | |||||||||
Cash | 3,107,817 | 2,941,860 | |||||||
Long term investments | 1 | ||||||||
Excess cash | 2,975,376 | 2,821,841 | |||||||
Stockholders' equity | 2,156,991 | 2,264,870 | |||||||
Invested Capital | 1,690,602 | 1,386,596 | |||||||
ROIC | 37.68% | 37.28% | |||||||
ROCE | 19.47% | 17.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 474,647 | 479,873 | |||||||
Price | 13.11 -13.86% | 15.22 -20.56% | |||||||
Market cap | 6,222,616 -14.80% | 7,303,660 -20.67% | |||||||
EV | 3,291,481 | 4,519,087 | |||||||
EBITDA | 950,357 | 835,454 | |||||||
EV/EBITDA | 3.46 | 5.41 | |||||||
Interest | 14,435 | 12,411 | |||||||
Interest/NOPBT | 1.92% | 1.94% |