YOLFTbeta
00

Foshan Saturday Shoes Co Ltd

002291 · SHE · Communication Services / Advertising Agencies

5.76CNY-0.11 (-1.87%)

Price History

Full chart

Market Stats

Previous Close5.87
Open5.93
Day Range5.74 – 5.94
52-Week Range4.53 – 9.28
Volume54.52M
Market Cap5.08B
P/E (TTM)0.00
Forward P/E38.76
EPS-0.26
Dividend Yield0.00%
Beta0.46
50-Day Avg5.41
200-Day Avg6.24

About

Guangdong Yowant Technology Group Co., Ltd. engages in the digital marketing business in China. It offers social e-commerce, new media advertising, self-operated brands and distribution, and apparel and footwear, as well as internet marketing. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products. In addition, it offers its products under the ST&SAT men, D:FUSE, SAFIYA, SATURDAYMODE, and FONDBERYL brand names. The company was formerly known as Foshan Yowant Technology Co.,Ltd and changed its name to Guangdong Yowant Technology Group Co., Ltd. in August 2025. Foshan Yowant Technology Co.,Ltd was founded in 2002 and is headquartered in Foshan, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Rudong Xie
  • Employees1.24K
  • HeadquartersBuilding A, No. 2 Qing'an Road, Foshan, China, 528200, China
  • Websitehttps://www.st-sat.com

Leadership

  • Mr. Rudong XieChairman of the Board & GM · b. 1981
  • Mr. Gang LiVice Chairman, Deputy GM & CFO · b. 1965
  • Mr. Jian Feng HeDeputy GM, Secretary of the Board & Non-Independent Director · b. 1982
  • Wei Ming RuanAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue380.38M606.49M768.89M879.87M1.14B1.34B1.57B1.84B1.76B1.64B1.48B1.50B1.53B2.07B2.15B2.81B3.90B4.78B4.76B3.30B
Growth (%)-+59.44%+26.78%+14.43%+29.91%+17.22%+17.12%+17.53%-4.68%-6.60%-9.61%+1.30%+1.87%+35.17%+3.89%+30.70%+38.75%+22.48%-0.30%-30.66%
Cost of Revenue245.17M353.23M423.87M466.32M601.44M654.53M884.54M990.44M903.53M816.13M732.31M831.28M705.84M1.18B1.50B2.63B3.40B4.70B4.62B3.09B
Gross Profit135.20M253.26M345.02M413.55M541.63M685.39M684.78M853.95M854.62M825.99M751.95M672.27M825.84M892.27M646.33M179.57M498.95M77.14M143.29M212.14M
Gross Margin35.54%41.76%44.87%47.00%47.38%51.15%43.64%46.30%48.61%50.30%50.66%44.71%53.92%43.10%30.05%6.39%12.79%1.61%3.01%6.42%
Operating Expense83.19M151.63M226.56M275.77M401.32M540.57M589.97M805.72M806.58M798.68M725.14M998.79M800.98M719.21M605.83M869.21M720.24M1.23B1.22B530.10M
Operating Income52.01M101.62M118.46M137.78M140.31M144.82M94.81M48.22M48.03M27.31M26.82M-326.52M24.85M173.06M40.50M-689.64M-221.29M-1.16B-1.08B-317.95M
Operating Margin13.67%16.76%15.41%15.66%12.27%10.81%6.04%2.61%2.73%1.66%1.81%-21.72%1.62%8.36%1.88%-24.53%-5.67%-24.21%-22.61%-9.63%
EBITDA55.31M108.50M132.17M142.80M153.65M163.46M119.13M109.36M125.57M108.43M89.08M-254.19M117.47M264.85M157.04M-580.01M-121.28M-1.05B-926.61M-439.46M
EBITDA Margin14.54%17.89%17.19%16.23%13.44%12.20%7.59%5.93%7.14%6.60%6.00%-16.91%7.67%12.79%7.30%-20.63%-3.11%-22.06%-19.45%-13.31%
Net Income47.73M85.71M102.94M113.82M100.30M99.44M55.83M34.02M35.95M22.53M20.84M-352.05M8.93M150.46M24.30M-699.99M-262.86M-1.05B-1.00B-648.70M
Net Income Margin12.55%14.13%13.39%12.94%8.77%7.42%3.56%1.84%2.04%1.37%1.40%-23.41%0.58%7.27%1.13%-24.90%-6.74%-21.97%-21.02%-19.64%
R&D320.71K1.74M2.84M--12.06M11.24M11.63M23.23M16.47M16.11M28.31M28.10M52.75M42.26M68.69M80.09M80.53M94.17M56.74M
R&D as % of Total Revenue0.08%0.29%0.37%--0.90%0.72%0.63%1.32%1.00%1.09%1.88%1.83%2.55%1.96%2.44%2.05%1.69%1.98%1.72%
Interest Expense1.69M4.01M8.22M8.74M11.44M10.96M21.19M39.40M51.56M57.05M44.93M55.01M80.60M75.48M90.43M95.25M37.07M49.41M73.30M72.09M
Interest Expense % of Total Revenue0.44%0.66%1.07%0.99%1.00%0.82%1.35%2.14%2.93%3.47%3.03%3.66%5.26%3.65%4.20%3.39%0.95%1.03%1.54%2.18%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets324.19M509.80M739.83M1.81B1.80B2.04B2.65B2.87B2.82B3.03B2.99B3.18B3.07B5.29B5.40B7.06B6.77B6.80B5.63B4.71B
Total Liabilities212.68M252.53M395.57M437.03M337.08M470.19M1.04B1.22B1.14B1.21B1.14B1.67B1.56B1.86B2.04B1.47B1.54B2.36B2.19B1.95B
Total Equity111.51M257.22M344.15M1.37B1.46B1.57B1.59B1.62B1.65B1.81B1.84B1.49B1.49B3.36B3.33B5.57B5.21B4.44B3.43B2.75B
Cash45.21M120.27M142.09M970.01M622.82M452.70M407.89M415.72M207.94M254.06M201.58M241.60M154.52M260.30M234.46M2.25B1.15B804.45M454.71M251.00M
Total Debt30.00M53.00M126.50M164.26M164.00M172.00M357.10M554.67M393.35M274.34M158.00M295.05M491.14M871.50M867.50M737.06M853.47M1.39B1.18B-
Net Debt-15.21M-67.27M-15.59M-805.75M-458.82M-280.70M-50.79M138.95M185.41M20.28M-43.58M53.45M336.62M611.19M633.04M-1.51B-295.86M587.65M725.59M345.38M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.57M12.28M-12.18M-67.26M-195.55M-161.41M-134.73M-82.16M53.86M33.80M110.21M131.22M190.11M205.64M-7.62M223.26M-249.13M-223.58M131.80M118.28M
Investing Cash Flow-23.53M-16.26M-12.61M-44.59M-133.24M-18.69M-229.73M-73.39M-126.88M-109.08M-19.20M-430.64M-93.03M-403.07M-564.40M-322.54M-1.03B-493.18M-178.95M-
Financing Cash Flow52.26M48.96M28.09M925.71M38.92M-18.41M323.31M149.81M-154.38M149.35M-155.59M300.99M-169.31M354.02M584.52M2.11B105.79M367.74M-288.06M-
Capital Expenditure23.53M16.27M12.61M44.59M133.26M18.76M55.91M73.72M51.71M46.08M59.17M61.24M51.10M96.78M340.06M220.93M791.19M288.53M155.42M69.87M
Free Cash Flow-42.10M-3.98M-24.78M-111.85M-328.80M-180.17M-190.64M-155.88M2.15M-12.28M51.04M69.98M139.01M108.86M-347.69M2.33M-1.04B-512.11M-23.62M48.41M
Dividends Paid2.08M4.01M24.23M27.03M18.02M11.90M41.79M47.76M55.11M78.21M42.87M56.94M66.97M55.85M38.04M153.16M35.42M43.38M36.50M55.87M
FCF to OCF226.72%-32.42%203.52%166.29%168.15%111.62%141.50%189.72%3.99%-36.34%46.31%53.33%73.12%52.94%4560.70%1.05%417.58%229.05%-17.92%40.93%
Dividend Paid to FCF-4.93%-100.58%-97.78%-24.17%-5.48%-6.61%-21.92%-30.64%2565.37%-636.69%83.99%81.36%48.17%51.30%-10.94%6559.66%-3.40%-8.47%-154.53%115.40%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 28, 2014Oct 27, 2014Feb 16, 2015Apr 28, 2015Aug 24, 2015Oct 29, 2015Feb 27, 2016Apr 27, 2016Aug 27, 2016Oct 28, 2016Feb 26, 2017Apr 28, 2017Aug 27, 2017Oct 27, 2017Apr 30, 2018Aug 28, 2018Oct 24, 2018Apr 29, 2019Aug 19, 2019Oct 27, 2019Apr 22, 2020Sep 1, 2020Oct 30, 2020Apr 15, 2021Aug 29, 2021Oct 29, 2021Apr 8, 2022Aug 22, 2022Oct 28, 2022Apr 29, 2023Aug 28, 2023Oct 30, 2023Apr 30, 2024Aug 30, 2024Oct 31, 2024May 5, 2025Aug 26, 2025Oct 30, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate------------------0.070.14-0.030.050.03----0.030.030.03--------------------------
EPS Actual0.070.09-0.010.120.070.09-0.000.120.070.06-0.020.040.040.04-0.010.020.050.05-0.010.020.030.04-0.01-0.020.020.03-0.010.01-0.03-0.03-0.030.050.03-0.020.050.060.07-0.07-0.07-0.010.19-0.09-0.100.100.030.10-0.51-0.18-0.26-0.10-0.14-0.21-0.10-0.18-0.180.25-0.08
Surprise-------------------114.29%-85.71%-33.33%-120.00%-166.67%-----200.00%-200.00%-200.00%--------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours------

Key Statistics & Ratios

Market Cap5.08B
Enterprise Value5.61B
Trailing P/E0.00
Forward P/E38.76
PEG Ratio0.00
Price / Sales1.85
Price / Book1.76
EPS-0.26
Book Value3.10
Revenue (TTM)2.75B
Gross Profit (TTM)123.67M
EBITDA-412.63M
Profit Margin-8.83%
Operating Margin-12.80%
Return on Equity-8.16%
Return on Assets-6.00%
Shares Outstanding927.77M
Shares Float735.21M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.10May 20, 2015
20121×
0.10May 14, 2012
20101×
0.02Apr 16, 2010

Stock Splits

  • Apr 29, 201113:10
  • Apr 16, 201013:10