XSHG603839
Market cap316mUSD
Dec 27, Last price
5.94CNY
1D
-0.83%
1Q
22.98%
IPO
-68.72%
Name
Anzheng Fashion Group Co Ltd
Chart & Performance
Profile
Anzheng Fashion Group Co., Ltd. engages in the research and development, production, and brand management of apparel in China. The company sells its products under the JZ, IMM, Anzheng, MOISSAC, and FIONACHEN brand names. The company was formerly known as Zhejiang Haozi Industrial Co., Ltd. and changed its name to Anzheng Fashion Group Co., Ltd. in July 2010. Anzheng Fashion Group Co., Ltd. was founded in 1998 and is based in Haining, 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 | 2,169,646 -4.13% | 2,263,177 -26.47% | 3,077,827 -14.37% | |||||||
Cost of revenue | 2,057,137 | 2,047,011 | 2,670,857 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 112,509 | 216,166 | 406,970 | |||||||
NOPBT Margin | 5.19% | 9.55% | 13.22% | |||||||
Operating Taxes | 5,203 | 20,025 | ||||||||
Tax Rate | 4.62% | 4.92% | ||||||||
NOPAT | 107,306 | 216,166 | 386,945 | |||||||
Net income | 46,769 | 69,730 -64.70% | ||||||||
Dividends | (195,567) | (192,817) | (136,690) | |||||||
Dividend yield | 6.05% | 7.14% | 4.05% | |||||||
Proceeds from repurchase of equity | (28,294) | |||||||||
BB yield | 0.87% | |||||||||
Debt | ||||||||||
Debt current | 47,704 | 31,338 | 141,995 | |||||||
Long-term debt | 43,473 | 61,590 | 60,597 | |||||||
Deferred revenue | 56,314 | 57,995 | 59,751 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (454,504) | (533,794) | (560,315) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 192,723 | 258,486 | 540,166 | |||||||
CAPEX | (68,931) | |||||||||
Cash from investing activities | 6,045 | 182,474 | ||||||||
Cash from financing activities | (197,647) | |||||||||
FCF | 296,193 | 400,598 | 561,925 | |||||||
Balance | ||||||||||
Cash | 511,230 | 626,722 | 712,193 | |||||||
Long term investments | 34,451 | 50,713 | ||||||||
Excess cash | 437,199 | 513,563 | 609,015 | |||||||
Stockholders' equity | 979,095 | 1,348,925 | 1,949,214 | |||||||
Invested Capital | 1,751,307 | 1,895,092 | 2,454,873 | |||||||
ROIC | 5.89% | 9.94% | 14.77% | |||||||
ROCE | 5.14% | 8.97% | 13.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 389,742 | 385,727 | 387,389 | |||||||
Price | 8.30 18.57% | 7.00 -19.63% | 8.71 -11.66% | |||||||
Market cap | 3,234,861 19.81% | 2,700,087 -19.98% | 3,374,156 -13.37% | |||||||
EV | 2,798,617 | 2,397,231 | 3,082,350 | |||||||
EBITDA | 214,744 | 300,148 | 494,243 | |||||||
EV/EBITDA | 13.03 | 7.99 | 6.24 | |||||||
Interest | 4,140 | 5,150 | 15,435 | |||||||
Interest/NOPBT | 3.68% | 2.38% | 3.79% |