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Souyute Group Co.,Ltd (002503.SZ)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 18 | 19 | 13 | 9 | 5 | 1 | 1 |
| Operating profit | CNY bn | -2 | -1 | |||||
| Net profit | CNY bn | 1 | 0 | 0 | -2 | -4 | -2 | -2 |
| EPS reported | CNY | -0.57 | -0.61 | |||||
| Operating cashflow per share | CNY | -0.01 | -0.01 | |||||
| Capex per share | CNY | 0.05 | 0.05 | |||||
| FCF per share | CNY | -0.06 | -0.06 | |||||
| Free cash flow | CNY bn | -0 | -2 | |||||
| Net debt | CNY bn | 4 | 4 | |||||
| Book value equity | CNY bn | -2 | -2 | |||||
| Book value per share | CNY | -0.43 | -0.41 | |||||
| Number of shares | m | 3,585.86 | 4,110.88 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -2.96 | -0.77 | |||||
| P/S LTM | x | 3.19 | 1.29 | |||||
| P/FCF LTM | x | -22.39 | -0.60 | |||||
| EV/EBITDA LTM | x | -22.83 | -5.07 | |||||
| EV/Sales LTM | x | 6.26 | 5.77 | |||||
| Earnings Yield LTM | % | -44.34% | -135.14% | |||||
| FCF Yield | % | -4.47% | -166.99% | |||||
| Quality | ||||||||
| ROE | % | 131.18% | 335.09% | |||||
| ROIC | % | -66.19% | -66.19% | |||||
| Operating margin | % | -138.68% | -138.68% | |||||
| Gross margin | % | -6.66% | -6.66% | |||||
| FCF/Sales | % | -14.26% | -14.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -72.22% | -77.45% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.16% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.36% | -0.40% | |||||
| FCF/Debt | x | -0.05 | -0.48 | |||||
| Net Debt/EBITDA | x | -11.19 | -11.19 | |||||
| EBIT/Net interest | x | -5.89 | -5.89 | |||||
| Net debt/market cap | % | 95.96% | 345.83% | |||||
| Net debt/Equity | x | -2.84 | -2.65 | |||||
| Gross debt/equity | x | -2.88 | -2.67 | |||||
Company overview
Souyute Group Co.,Ltd. operates predominantly in the fashion sector, overseeing the entire process of apparel production from initial research and design to development, marketing, and brand promotion. Under its CELUCASN label, the company manufactures and sells a diverse collection of clothing for both men and women. This extensive range includes items such as T-shirts, shirts, sweaters, various casual wear pieces, down jackets, cotton clothes, knitted jackets, a selection of trousers (including washed pants and jeans), and skirts. Beyond its core garment business, Souyute Group has diversified its offerings to encompass medical supplies, comprehensive supply chain management, brand management services, and financial ventures like business factoring and investments. The company was founded in 2005 and is based in Dongguan, China.
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Souyute Group Co.,Ltd (002503.SZ)
Souyute Group Co.,Ltd. operates predominantly in the fashion sector, overseeing the entire process of apparel production from initial research and design to development, marketing, and brand promotion. Under its CELUCASN label, the company manufactures and sells a diverse collection of clothing for both men and women. This extensive range includes items such as T-shirts, shirts, sweaters, various casual wear pieces, down jackets, cotton clothes, knitted jackets, a selection of trousers (including washed pants and jeans), and skirts. Beyond its core garment business, Souyute Group has diversified its offerings to encompass medical supplies, comprehensive supply chain management, brand management services, and financial ventures like business factoring and investments. The company was founded in 2005 and is based in Dongguan, China.
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