XSHG603877
Market cap935mUSD
Jan 09, Last price
14.62CNY
1D
-2.66%
1Q
11.60%
IPO
-56.67%
Name
Ningbo Peacebird Fashion Co Ltd
Chart & Performance
Profile
Ningbo Peacebird Fashion Co., Ltd. operates as a retail-oriented multi-brand fashion company in China. It develops and sells fashion products under the PEACEBIRD WOMEN, PEACEBIRD MEN, LEDIN, MATERIAL GIRL, Mini Peace, and PEACEBIRD LIVIN' brands through own stores and franchisees through a network of approximately 4,000 stores across 31 provinces, autonomous regions, and municipalities. The company was founded in 1995 and is headquartered in Ningbo, 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 | 7,792,124 -9.41% | 8,601,638 -21.24% | |||||||
Cost of revenue | 7,226,353 | 7,819,535 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 565,771 | 782,104 | |||||||
NOPBT Margin | 7.26% | 9.09% | |||||||
Operating Taxes | 160,250 | 77,301 | |||||||
Tax Rate | 28.32% | 9.88% | |||||||
NOPAT | 405,521 | 704,802 | |||||||
Net income | 421,942 127.06% | 185,825 -72.56% | |||||||
Dividends | (70,586) | (285,021) | |||||||
Dividend yield | 0.87% | 3.30% | |||||||
Proceeds from repurchase of equity | (30,703) | ||||||||
BB yield | 0.38% | ||||||||
Debt | |||||||||
Debt current | 349,899 | ||||||||
Long-term debt | 1,258,387 | 1,379,856 | |||||||
Deferred revenue | 101,175 | 87,543 | |||||||
Other long-term liabilities | |||||||||
Net debt | (1,546,186) | (621,254) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,317,295 | 398,823 | |||||||
CAPEX | (250,010) | ||||||||
Cash from investing activities | (783,493) | 594,741 | |||||||
Cash from financing activities | (597,799) | ||||||||
FCF | 748,738 | 488,560 | |||||||
Balance | |||||||||
Cash | 2,797,278 | 2,351,009 | |||||||
Long term investments | 7,295 | ||||||||
Excess cash | 2,414,967 | 1,920,927 | |||||||
Stockholders' equity | 2,940,380 | 2,774,546 | |||||||
Invested Capital | 3,234,585 | 3,626,188 | |||||||
ROIC | 11.82% | 20.87% | |||||||
ROCE | 9.99% | 14.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 474,092 | 469,439 | |||||||
Price | 17.08 -7.12% | 18.39 -34.04% | |||||||
Market cap | 8,097,497 -6.20% | 8,632,982 -34.29% | |||||||
EV | 6,560,468 | 8,022,249 | |||||||
EBITDA | 1,274,261 | 1,403,138 | |||||||
EV/EBITDA | 5.15 | 5.72 | |||||||
Interest | 66,564 | 66,519 | |||||||
Interest/NOPBT | 11.77% | 8.51% |