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Stock profile

Guirenniao Co., Ltd. (603555.SS)

Country: ChinaSector: Consumer CyclicalIndustry: Apparel - Footwear & AccessoriesExchange: SHH

Delisted · last close 28 Mar 2024

Current price
0.67 CNY0.00%
Last close 28 Mar 2024
Benchmarks

Key financial summary

Financials in CNY
201720182019202020212022TTM
Total revenueCNY m3,2522,8121,5811,1881,4192,1082,193
Operating profitCNY m5544
Net profitCNY m157-686-1,096-380361-8-45
EPS reportedCNY-0.01-0.03
Operating cashflow per shareCNY0.040.04
Capex per shareCNY0.240.24
FCF per shareCNY-0.20-0.20
Free cash flowCNY m-321-604
Net debtCNY m186261
Book value equityCNY m1,7031,640
Book value per shareCNY1.081.04
Number of sharesm1,571.511,571.51
DPS (TTM paid)CNY0.020.00

Financial summary

Financials in CNY
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx3.350.64
P/S LTMx2.710.48
P/FCF LTMx-17.75-1.74
EV/EBITDA LTMx52.94399.82
EV/Sales LTMx2.800.60
Earnings Yield LTM%-0.14%-0.74%
FCF Yield%-5.63%-57.34%
Quality
ROE%-0.46%-0.44%
ROIC%-1.94%-1.94%
Operating margin%2.63%2.63%
Gross margin%19.81%19.81%
FCF/Sales%-15.25%-15.25%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+48.56%+43.14%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%-86.15%-
Dividend and capital structure
Dividend Yield%0.50%0.00%
Dividend Growth%--
Payout Ratio%-363.98%-44.32%
FCF/Debtx-0.87-1.93
Net Debt/EBITDAx1.871.87
EBIT/Net interestx2.592.59
Net debt/market cap%3.27%24.80%
Net debt/Equityx0.110.16
Gross debt/equityx0.220.19

Company overview

Guirenniao Co., Ltd. is engaged in the research, development, design, production, and distribution of sports footwear and apparel. Its sales channels encompass both online platforms and physical stores, serving markets within China and across the globe. Beyond its primary offerings, the company's product portfolio extends to include sports clothing, athletic equipment, protective gear, various types of luggage and bags, along with hats and socks. Furthermore, Guirenniao participates in the import and export of goods and technology, offering trade intermediary, brokerage, and agency services. The company also maintains operations in the grain trading sector. Its corporate headquarters are located in Jinjiang, China.

WebsiteN/A
IndustryApparel - Footwear & Accessories
CountryChina
Trades inCNY

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 28 Mar 2024

Guirenniao Co., Ltd. (603555.SS)

603555.SS · SHH · Consumer Cyclical
0.67 CNY0.00%
Benchmarks
Financialsin CNY
20212022TTM
About

Guirenniao Co., Ltd. is engaged in the research, development, design, production, and distribution of sports footwear and apparel. Its sales channels encompass both online platforms and physical stores, serving markets within China and across the globe. Beyond its primary offerings, the company's product portfolio extends to include sports clothing, athletic equipment, protective gear, various types of luggage and bags, along with hats and socks. Furthermore, Guirenniao participates in the import and export of goods and technology, offering trade intermediary, brokerage, and agency services. The company also maintains operations in the grain trading sector. Its corporate headquarters are located in Jinjiang, China.

IndustryApparel - Footwear & Accessories
CountryChina
Trades inCNY

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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