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Guirenniao Co., Ltd. (603555.SS)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 3,252 | 2,812 | 1,581 | 1,188 | 1,419 | 2,108 | 2,193 |
| Operating profit | CNY m | 55 | 44 | |||||
| Net profit | CNY m | 157 | -686 | -1,096 | -380 | 361 | -8 | -45 |
| EPS reported | CNY | -0.01 | -0.03 | |||||
| Operating cashflow per share | CNY | 0.04 | 0.04 | |||||
| Capex per share | CNY | 0.24 | 0.24 | |||||
| FCF per share | CNY | -0.20 | -0.20 | |||||
| Free cash flow | CNY m | -321 | -604 | |||||
| Net debt | CNY m | 186 | 261 | |||||
| Book value equity | CNY m | 1,703 | 1,640 | |||||
| Book value per share | CNY | 1.08 | 1.04 | |||||
| Number of shares | m | 1,571.51 | 1,571.51 | |||||
| DPS (TTM paid) | CNY | 0.02 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.35 | 0.64 | |||||
| P/S LTM | x | 2.71 | 0.48 | |||||
| P/FCF LTM | x | -17.75 | -1.74 | |||||
| EV/EBITDA LTM | x | 52.94 | 399.82 | |||||
| EV/Sales LTM | x | 2.80 | 0.60 | |||||
| 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/Debt | x | -0.87 | -1.93 | |||||
| Net Debt/EBITDA | x | 1.87 | 1.87 | |||||
| EBIT/Net interest | x | 2.59 | 2.59 | |||||
| Net debt/market cap | % | 3.27% | 24.80% | |||||
| Net debt/Equity | x | 0.11 | 0.16 | |||||
| Gross debt/equity | x | 0.22 | 0.19 | |||||
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.
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Guirenniao Co., Ltd. (603555.SS)
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.
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