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Zhejiang Semir Garment Co Ltd

Zhejiang Semir Garment Co Ltd

002563 · SHE · Consumer Cyclical / Apparel Manufacturing

5.91CNY+0.02 (+0.34%)

Price History

Full chart

Market Stats

Previous Close5.89
Open5.88
Day Range5.85 – 5.99
52-Week Range4.76 – 6.35
Volume15.83M
Market Cap14.68B
P/E (TTM)13.97
Forward P/E10.06
EPS0.39
Dividend Yield5.50%
Beta0.39
50-Day Avg5.80
200-Day Avg5.58

About

Zhejiang Semir Garment Co., Ltd. produces and sells casual apparels in China and internationally. The company provides men's, women's, and children's clothing, shoes, and accessories; home furnishings, and supplies; clothing for infants and toddler; uniforms and innerwear; women's dresses, knitwear, and skirts; and outdoor sportswear. It also offers its products under the Semir, Balabala, MARCOLOR, MiniBala, Semirkids, Heyjunior, AIKEN, JASONWU, SHUKU, VIVIDBOX, JuicyCouture, MarcO'Polo, AsicsKids, PUMAKIDS. It provides its products through online and offline omni-channel retail systems, including specialty stores, supermarkets, shopping malls, outlets, e-commerce, and mini programs. Zhejiang Semir Garment Co., Ltd. was founded in 1996 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Jian Qiang Qiu
  • Employees2.99K
  • HeadquartersNo. 2689, Lianhua South Road, Shanghai, China, 201109, China
  • Websitehttps://www.semir.com/biz

Leadership

  • Mr. Jian Qiang QiuExecutive Chairman & GM · b. 1974
  • Mr. Xinsheng ChenDirector, Deputy GM & CFO · b. 1970
  • Mr. Deda ZhongDeputy GM & Non-Independent Director · b. 1979
  • Mr. Huichun ZongSecretary · b. 1968
  • Li PanAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.82B3.31B4.22B6.25B7.76B7.06B7.29B8.15B9.45B10.67B12.03B15.72B19.34B15.20B15.42B13.33B13.66B14.63B15.09B
Growth (%)-+81.37%+27.79%+47.95%+24.20%-8.98%+3.26%+11.70%+16.05%+12.83%+12.74%+30.71%+23.01%-21.37%+1.41%-13.54%+2.47%+7.06%+3.17%
Cost of Revenue1.35B2.34B2.80B4.04B4.86B4.86B4.96B5.56B6.28B6.91B8.19B10.02B11.73B9.52B9.16B8.33B8.00B8.50B8.28B
Gross Profit475.47M963.17M1.45B2.21B2.90B2.20B2.33B2.59B3.18B3.76B3.84B5.70B7.60B5.69B6.26B5.00B5.66B6.12B6.81B
Gross Margin26.09%29.14%34.25%35.39%37.38%31.18%31.95%31.81%33.62%35.25%31.90%36.24%39.33%37.42%40.60%37.53%41.42%41.87%45.10%
Operating Expense241.61M375.97M539.60M847.33M1.34B1.34B1.09B1.12B1.38B1.89B2.33B3.62B5.45B4.58B4.33B4.13B4.15B4.58B5.19B
Operating Income233.86M587.21M907.10M1.36B1.56B862.83M1.24B1.47B1.80B1.87B1.51B2.08B2.15B1.11B1.93B871.26M1.51B1.55B1.62B
Operating Margin12.83%17.77%21.48%21.83%20.14%12.22%16.95%18.09%18.99%17.50%12.57%13.23%11.13%7.27%12.51%6.54%11.02%10.58%10.70%
EBITDA257.65M592.75M924.23M1.40B1.68B952.31M1.15B1.39B1.70B1.84B1.45B2.29B2.24B1.34B1.92B961.44M1.58B1.54B1.75B
EBITDA Margin14.14%17.93%21.88%22.45%21.61%13.48%15.80%17.03%17.98%17.29%12.10%14.57%11.57%8.79%12.45%7.21%11.53%10.55%11.63%
Net Income150.05M443.42M686.87M1.00B1.22B760.80M902.00M1.09B1.35B1.43B1.14B1.69B1.55B805.68M1.49B637.00M1.12B1.14B892.42M
Net Income Margin8.23%13.42%16.26%16.01%15.76%10.77%12.37%13.41%14.27%13.37%9.46%10.77%8.01%5.30%9.64%4.78%8.21%7.78%5.91%
R&D-13.80M32.16M46.09M47.97M54.33M66.03M103.31M134.58M272.43M353.37M364.31M413.65M291.71M317.09M295.37M280.84M305.85M302.06M
R&D as % of Total Revenue-0.42%0.76%0.74%0.62%0.77%0.91%1.27%1.42%2.55%2.94%2.32%2.14%1.92%2.06%2.22%2.06%2.09%2.00%
Interest Expense7.58M5.33M283.96K2.16M216.04K126.85K3.77M3.96M4.67M5.59M6.81M21.37M33.96M66.20M101.08M91.55M46.78M54.67M29.18M
Interest Expense % of Total Revenue0.42%0.16%0.01%0.03%0.00%0.00%0.05%0.05%0.05%0.05%0.06%0.14%0.18%0.44%0.66%0.69%0.34%0.37%0.19%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets543.46M1.07B2.01B3.54B9.10B9.27B9.71B10.37B11.65B12.95B13.64B16.57B16.62B17.17B19.78B18.27B17.94B19.10B18.65B
Total Liabilities126.99M606.84M1.01B1.54B1.34B1.42B1.63B1.87B2.39B2.95B3.53B5.37B4.83B5.67B8.09B7.38B6.45B7.27B7.28B
Total Equity416.48M465.88M1.00B2.00B7.76B7.85B8.08B8.50B9.24B9.99B10.10B11.15B11.76B11.47B11.66B10.90B11.49B11.83B11.39B
Cash76.87M172.87M717.31M1.00B4.99B4.83B5.02B4.05B2.54B2.44B1.29B2.43B2.55B5.05B4.97B6.37B8.10B6.29B5.84B
Total Debt-60.00M------33.92M52.90M41.16M333.72M266.92M10.00M521.47M380.82M133.01M3.29B-
Net Debt-76.87M-112.87M-717.31M-1.00B-4.99B-4.83B-5.02B-4.05B-2.51B-2.39B-1.25B-2.10B-2.28B-5.04B-4.45B-5.99B-7.97B-5.81B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.07M394.15M1.04B814.15M378.33M1.03B1.39B761.99M871.58M857.31M2.19B954.97M1.68B4.46B2.08B1.18B1.94B1.26B1.73B
Investing Cash Flow-120.26M-568.56M-342.28M-499.07M-925.33M-416.43M-652.27M-1.13B-2.06B-337.52M-1.86B791.26M-560.42M-647.15M-481.51M1.87B566.03M-2.00B-
Financing Cash Flow123.17M270.41M-159.11M-20.95M4.53B-777.32M-649.43M-664.86M-555.18M-639.54M-1.04B-785.34M-849.43M-1.30B-1.67B-1.65B-782.60M-1.28B-
Capital Expenditure61.13M250.06M316.04M507.11M930.02M377.71M298.10M104.46M509.43M492.39M816.02M496.87M344.43M133.58M199.47M111.50M261.45M411.12M613.81M
Free Cash Flow-20.06M144.09M722.08M307.04M-551.70M656.69M1.09B657.53M362.15M364.92M1.37B458.10M1.33B4.32B1.88B1.06B1.68B851.89M1.12B
Dividends Paid8.83M49.63M129.61M21.52M216.04K670.13M670.00M670.00M670.00M670.38M1.01B681.65M944.48M1.21B1.34B1.35B538.82M808.23M1.35B
FCF to OCF-48.84%36.56%69.56%37.71%-145.83%63.49%78.59%86.29%41.55%42.57%62.75%47.97%79.46%97.00%90.39%90.52%86.53%67.45%64.51%
Dividend Paid to FCF-44.01%34.44%17.95%7.01%-0.04%102.05%61.23%101.90%185.01%183.71%73.43%148.80%70.88%28.08%71.64%126.55%32.08%94.87%120.72%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 23, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 29, 2014Feb 27, 2015Apr 27, 2015Aug 28, 2015Oct 30, 2015Feb 26, 2016Apr 28, 2016Aug 28, 2016Oct 27, 2016Mar 27, 2017Apr 26, 2017Aug 28, 2017Oct 30, 2017Feb 27, 2018Apr 25, 2018Aug 7, 2018Oct 24, 2018Feb 27, 2019Apr 29, 2019Aug 27, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 25, 2020Oct 27, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 9, 2022Apr 29, 2022Aug 25, 2022Oct 30, 2022Apr 27, 2023Aug 28, 2023Oct 30, 2023Apr 30, 2024Aug 28, 2024Oct 31, 2024Apr 29, 2025Aug 25, 2025Oct 29, 2025Apr 28, 2026Aug 18, 2026
EPS Estimate----0.11--------0.070.120.150.080.090.150.200.090.100.180.220.110.110.210.100.250.160.230.14-0.140.190.25-------------------0.12-
EPS Actual0.100.070.140.160.060.030.080.110.050.060.100.130.060.070.120.160.070.080.150.190.090.120.170.140.090.110.180.040.020.130.220.160.130.140.210.090.010.000.070.220.120.100.200.08-0.040.060.140.080.120.110.080.080.140.040.080.120.06
Surprise-----45.45%--------0.00%0.00%6.67%-12.50%-11.11%0.00%-5.00%0.00%20.00%-5.56%-36.36%-18.18%0.00%-14.29%-60.00%-92.00%-18.75%-4.35%14.29%-0.00%10.53%-64.00%-------------------0.00%-
Timing----After-hours--------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap14.68B
Enterprise Value8.83B
Trailing P/E13.97
Forward P/E10.06
Price / Sales0.94
Price / Book1.29
EPS0.39
Book Value4.26
Revenue (TTM)15.66B
Gross Profit (TTM)6.65B
EBITDA1.39B
Profit Margin6.68%
Operating Margin1.27%
Return on Equity9.18%
Return on Assets4.50%
Shares Outstanding2.69B
Shares Float703.45M
Beta0.39
Dividend Yield5.50%
Dividend Rate0.30
Payout Ratio1.72%

Dividends

20262×
0.15Sep 3, 20260.15May 11, 2026
20252×
0.15Oct 15, 20250.35May 19, 2025
20241×
0.30May 10, 2024
20231×
0.20May 18, 2023
20221×
0.50May 11, 2022
20212×
0.25Sep 28, 20210.25May 21, 2021
20201×
0.45May 27, 2020
20191×
0.35May 28, 2019
20181×
0.25May 25, 2018
20171×
0.38Apr 27, 2017
20161×
0.25May 9, 2016
20151×
0.25Apr 30, 2015
20141×
0.25Apr 18, 2014
20131×
0.25May 23, 2013
20121×
0.25May 10, 2012

Stock Splits

  • Sep 25, 201520:10
  • Apr 30, 201520:10