3998 Report

Bosideng International Holdings Limited
Stock Exchange: HKSE
3.69
Last session price
3.69
Price now
Currency: HKD
Reporting currency: CNY
ISIN: KYG126521064
INN:
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3998 financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 17 593 16 234 9 067 10 817 5 001 5 852 8 568 22 753 22 533 41 608 38 870
EV *
 17 427 16 955 10 209 11 884 5 371 6 002 9 112 22 626 22 119 42 751 42 751
Stock price ¤
 2.24 2.04 1.14 1.36 0.63 0.63 0.81 2.16 2.11 3.95 3.69
Number of shares *
 7 854 7 958 7 954 7 954 7 938 9 289 10 578 10 534 10 679 10 534 10 534
EPS
 0,18 0,14 0,09 0,02 0,04 0,04 0,06 0,10 0,11 0,16 0,16
Revenue *
 8 376 9 325 8 238 6 293 5 787 6 817 8 881 10 383 12 191 13 517 13 517
Net income *
 1 451 1 079 695 132 281 392 615 1 006 1 203 1 710 1 710
Operating profit *
 1 621 1 528 914 296 417 627 1 089 1 411 1 694 2 271 2 271
Total liabilities *
 3 886 4 928 5 381 5 075 4 703 4 763 4 660 4 974 6 976 7 706 7 706
Net debt *
 -166 721 1 141 1 067 370 150 544 -127 -414 1 143 1 143
Total assets *
 11 238 12 213 12 758 12 489 12 156 14 118 14 443 15 083 17 379 18 956 18 956
Equity *
 7 138 7 098 7 155 7 185 7 242 9 176 9 596 9 899 10 214 11 069 11 069
Cash and investments *
 3 375 4 271 4 768 5 001 4 785 5 712 6 580 6 394 7 065 7 823 7 823

Over the past 10 years, the maximum capitalization of Bosideng International Holdings Limited is 41 608, the minimum is 5 001.
Maximum net income 1 710, Minimum net income 132.
The maximum price of 3998 shares is 3.95, the minimum price is 0.63.

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3998 valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 12,13 15,05 13,05 81,83 17,80 14,93 13,92 22,63 18,73 24,34 22,74
P/B
 2,46 2,29 1,27 1,51 0,69 0,64 0,89 2,30 2,21 3,76 3,51
P/S
 2,10 1,74 1,10 1,72 0,86 0,86 0,96 2,19 1,85 3,08 2,88
E/P
 8% 7% 8% 1% 6% 7% 7% 4% 5% 4% 4%
P/FCF
 25,17 46,17 -23,22 55,77 7,95 5,59 9,35 18,99 43,39 15,43 14,42
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3998 profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 20% 15% 10% 2% 4% 4% 6% 10% 12% 15%
ROA
 15% 10% 6% 1% 2% 3% 5% 8% 8% 10%
ROIC
 20% 18% 9% 3% 5% 6% 11% 14% 13% 17%