YOLFTbeta
60

Ribo Fashion Group Co Ltd

603196 · SHG · Consumer Cyclical / Apparel Manufacturing

15.19CNY-0.22 (-1.43%)

Price History

Full chart

Market Stats

Previous Close15.41
Open15.37
Day Range15.13 – 15.72
52-Week Range17.76 – 35.35
Volume2.05M
Market Cap7.46B
P/E (TTM)297.00
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta-0.00
50-Day Avg19.50
200-Day Avg24.63

About

Shanghai Porigine Chemical Material Group Co. Ltd. engages in design, production, and sale of clothing products for women in China. The company sells its products through distribution, joint marketing, direct sales, and network channels. Shanghai Porigine Chemical Material Group Co. Ltd. was formerly known as Ribo Fashion Group Co., Ltd. and changed its name to Shanghai Porigine Chemical Material Group Co. Ltd. in March 2026. The company was founded in 2002 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Yunju Zhang
  • Employees1.93K
  • HeadquartersNo. 98, Rongyang Road, Shanghai, China, 201600, China
  • Websitehttps://www.porigine.com

Leadership

  • Ms. Yunju ZhangChief Financial Officer · b. 1974
  • Mr. Yuebo ZhaoCompany Secretary · b. 1980
  • Mr. Chao LuGeneral Manager · b. 1977
  • Mr. Rengui LiDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue778.02M929.03M911.08M897.70M948.93M1.07B1.13B1.11B822.54M1.02B952.46M1.03B865.92M815.60M
Growth (%)-+19.41%-1.93%-1.47%+5.71%+13.12%+5.46%-1.57%-26.19%+24.58%-7.05%+7.82%-15.68%-5.81%
Cost of Revenue351.37M417.21M403.62M377.17M402.30M468.57M499.39M525.08M432.66M457.49M460.20M498.32M443.59M331.81M
Gross Profit426.65M511.82M507.46M520.53M546.63M604.90M632.75M589.30M389.88M567.22M492.25M528.64M422.32M483.79M
Gross Margin54.84%55.09%55.70%57.99%57.61%56.35%55.89%52.88%47.40%55.35%51.68%51.48%48.77%59.32%
Operating Expense258.47M361.59M391.00M421.40M446.78M501.32M600.40M594.16M472.41M464.65M466.43M503.11M569.46M423.88M
Operating Income168.18M150.23M116.46M99.14M99.85M103.58M32.34M-4.86M-82.53M102.57M25.83M25.52M-147.14M59.90M
Operating Margin21.62%16.17%12.78%11.04%10.52%9.65%2.86%-0.44%-10.03%10.01%2.71%2.49%-16.99%7.34%
EBITDA180.23M169.25M134.34M120.42M119.90M119.38M60.20M21.72M-64.78M130.97M51.97M51.86M-118.59M93.38M
EBITDA Margin23.17%18.22%14.75%13.41%12.64%11.12%5.32%1.95%-7.88%12.78%5.46%5.05%-13.70%11.45%
Net Income126.06M112.22M82.47M75.12M75.62M83.64M38.36M8.81M-47.52M81.23M16.57M17.08M-158.62M17.99M
Net Income Margin16.20%12.08%9.05%8.37%7.97%7.79%3.39%0.79%-5.78%7.93%1.74%1.66%-18.32%2.21%
R&D15.32M16.70M19.34M19.99M5.12M33.07M40.91M40.91M25.66M24.47M23.76M29.05M28.84M22.31M
R&D as % of Total Revenue1.97%1.80%2.12%2.23%0.54%3.08%3.61%3.67%3.12%2.39%2.49%2.83%3.33%2.73%
Interest Expense04.89M3.55M4.95M5.10M4.85M6.19M7.66M3.37M7.07M9.20M9.08M9.57M6.29M
Interest Expense % of Total Revenue0.00%0.53%0.39%0.55%0.54%0.45%0.55%0.69%0.41%0.69%0.97%0.88%1.11%0.77%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets583.76M608.67M622.38M679.40M727.75M1.14B1.28B1.14B1.09B1.20B1.26B1.16B1.04B3.30B
Total Liabilities297.31M239.48M185.80M234.49M235.66M203.35M346.27M239.75M265.95M347.92M460.15M361.59M400.27M1.04B
Total Equity286.14M366.12M431.62M439.80M483.49M933.53M944.72M922.53M825.91M854.68M801.48M799.37M635.98M1.83B
Cash147.25M65.82M50.30M44.91M86.60M131.40M103.07M136.51M131.01M212.17M148.08M87.47M141.26M596.35M
Total Debt30.00M50.00M-30.00M38.00M-90.00M-40.38M106.84M200.45M106.83M152.60M-
Net Debt-117.25M-15.82M-50.30M-14.91M-48.60M-131.40M-13.07M-136.51M-90.63M-105.33M52.37M19.37M11.33M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.42M91.46M121.21M75.46M105.75M23.15M-24.80M115.49M80.36M98.37M-6.21M140.18M98.74M160.57M
Investing Cash Flow-42.97M-111.86M-68.89M-41.88M-35.22M-295.22M-66.66M22.31M-23.62M-689.37K-6.12M-46.03M18.30M-
Financing Cash Flow-127.46M-60.24M-67.85M-42.18M-29.60M317.14M62.82M-117.46M-48.37M-16.31M-57.04M-150.27M-63.42M-
Capital Expenditure36.92M111.87M33.24M83.12M39.54M54.55M83.28M48.08M88.74M47.37M20.91M38.80M21.81M18.97M
Free Cash Flow85.49M-20.42M87.97M-7.67M66.21M-31.40M-108.08M67.40M-8.38M51.00M-27.12M101.38M76.93M141.60M
Dividends Paid116.74M82.49M17.85M72.18M39.48M11.46M27.18M24.00M48.00M28.38M78.58M18.96M9.08M3.38M
FCF to OCF69.84%-22.32%72.57%-10.16%62.61%-135.67%435.87%58.37%-10.43%51.84%436.65%72.32%77.91%88.18%
Dividend Paid to FCF136.55%-404.02%20.29%-941.19%59.63%-36.48%-25.14%35.61%-572.55%55.66%-289.77%18.70%11.80%2.39%

Earnings

Report DateAug 21, 2017Oct 31, 2017Dec 31, 2017Apr 24, 2018Aug 27, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 25, 2019Oct 28, 2019Dec 31, 2019Apr 28, 2020Aug 30, 2020Oct 28, 2020Dec 31, 2020Apr 25, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.050.080.160.070.010.010.070.02-0.090.060.04-0.07-0.340.100.110.060.050.130.090.03-0.020.11-0.050.05
Surprise------------------------
TimingAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market--------

Key Statistics & Ratios

Market Cap7.46B
Enterprise Value7.40B
Trailing P/E297.00
Forward P/E0.00
Price / Sales6.17
Price / Book3.89
EPS0.06
Book Value4.84
Revenue (TTM)1.21B
Gross Profit (TTM)574.79M
EBITDA140.74M
Profit Margin3.21%
Operating Margin9.76%
Return on Equity4.10%
Return on Assets2.78%
Shares Outstanding418.69M
Shares Float265.43M
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.08Jun 13, 2023
20222×
0.15Dec 7, 20220.18Jun 10, 2022
20211×
0.12Jun 10, 2021
20201×
0.20Jun 12, 2020
20191×
0.10Jun 14, 2019
20181×
0.10Jun 15, 2018