YOLFTbeta
60

Qibu Co Ltd

603557 · SHG · Consumer Cyclical / Apparel Manufacturing

3.15CNY+0.06 (+1.94%)

Price History

Full chart

Market Stats

Previous Close3.09
Open3.11
Day Range3.11 – 3.23
52-Week Range2.22 – 5.28
Volume4.80M
Market Cap1.90B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta0.79
50-Day Avg3.51
200-Day Avg3.69

About

Qibu Corporation Limited engages in research and development, production, and sale of footwear, apparel, hats, bags, socks, accessories, toys, and sporting goods under the ABC KIDS brand name in China and internationally. It offers children's shoes, clothing, and accessories; leather and athletic shoes, and sneakers; t-shirts, sweaters, shirts, trousers, skirts, coats, suits, woolen coats, and down jackets; and accessories, such as bags, hats, socks, underwear, and swimwear. The company also sells its products online. The company was formerly known as Zhejiang Qibuli Children's Film Co., Ltd. It sells its products through physical stores. Qibu Corporation Limited was incorporated in 2009 and is headquartered in Huzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Cong Mei Rao
  • Employees134
  • HeadquartersBuilding 3, Huzhou, China, 313099, China
  • Websitehttps://www.abckids.com.cn

Leadership

  • Ms. Cong Mei RaoFinancial Director & Accounting Supervisor · b. 1985
  • Ms. Pei Shi HuDeputy GM & Director · b. 1985

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue688.00M914.03M1.13B1.23B1.34B1.40B1.52B773.37M1.05B351.48M267.70M327.26M158.32M
Growth (%)-+32.85%+23.36%+9.42%+8.56%+4.43%+8.91%-49.23%+35.78%-66.53%-23.84%+22.25%-51.62%
Cost of Revenue530.50M645.59M740.58M797.61M873.44M912.87M1.05B741.86M813.89M383.58M282.80M233.69M82.27M
Gross Profit157.49M268.45M387.01M436.23M466.06M485.91M476.21M31.52M236.18M-32.09M-15.09M93.57M76.05M
Gross Margin22.89%29.37%34.32%35.36%34.79%34.74%31.26%4.08%22.49%-9.13%-5.64%28.59%48.04%
Operating Expense104.84M145.45M206.44M239.82M260.66M292.14M314.61M328.47M465.00M504.02M446.90M153.36M100.00M
Operating Income52.66M123.00M180.57M196.41M205.40M193.77M161.60M-296.95M-228.82M-536.11M-462.00M-59.79M-23.95M
Operating Margin7.65%13.46%16.01%15.92%15.33%13.85%10.61%-38.40%-21.79%-152.53%-172.58%-18.27%-15.13%
EBITDA51.92M143.65M221.31M253.24M270.79M265.11M241.08M-174.94M-146.85M-449.09M-465.54M-73.68M-105.60M
EBITDA Margin7.55%15.72%19.63%20.52%20.22%18.95%15.82%-22.62%-13.98%-127.77%-173.90%-22.51%-66.70%
Net Income46.16M105.19M150.63M175.67M194.42M180.71M143.55M-280.37M-228.53M-480.40M-655.84M-116.44M-136.78M
Net Income Margin6.71%11.51%13.36%14.24%14.51%12.92%9.42%-36.25%-21.76%-136.68%-244.99%-35.58%-86.39%
R&D-26.67M29.60M30.66M34.34M34.62M36.67M32.13M21.50M18.89M20.18M14.75M14.73M
R&D as % of Total Revenue-2.92%2.63%2.48%2.56%2.48%2.41%4.16%2.05%5.37%7.54%4.51%9.30%
Interest Expense6.28M8.91M15.58M9.85M4.88M13.30M28.48M46.11M40.55M45.50M37.93M21.89M14.10M
Interest Expense % of Total Revenue0.91%0.97%1.38%0.80%0.36%0.95%1.87%5.96%3.86%12.94%14.17%6.69%8.91%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets622.44M975.21M1.39B1.25B1.73B2.33B2.93B2.97B2.40B1.64B950.69M781.00M860.97M
Total Liabilities353.88M465.48M593.40M286.42M330.92M783.94M1.25B1.35B1.09B937.11M891.74M723.92M748.20M
Total Equity268.56M509.73M791.86M967.52M1.40B1.55B1.68B1.62B1.31B699.30M61.29M59.85M85.16M
Cash81.38M122.31M173.95M278.50M449.34M514.62M551.69M645.12M437.60M186.21M157.70M193.59M102.42M
Total Debt106.50M92.70M129.95M48.13M54.50M342.00M433.92M639.28M697.54M558.79M489.49M258.77M-
Net Debt25.12M-29.61M-44.00M-230.37M-394.84M-172.62M-117.77M-5.83M259.94M372.58M331.79M65.18M207.75M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--16.45M16.43M99.67M136.76M63.56M44.66M-88.10M-603.98M-10.54M-31.35M74.26M-72.51M
Investing Cash Flow-69.48M-102.46M-273.93M122.51M-211.66M-267.54M-75.52M-61.60M295.22M57.79M36.87M100.97M-
Financing Cash Flow-64.69M157.89M307.07M-99.42M241.22M267.73M41.96M287.60M-41.20M-139.37M-22.46M-138.71M-
Capital Expenditure69.48M89.55M131.53M58.24M12.65M64.15M53.91M68.90M6.68M17.08M8.88M5.17M283.19K
Free Cash Flow-69.48M-106.00M-115.11M41.43M124.11M-584.50K-9.25M-157.00M-610.66M-27.62M-40.24M69.10M-72.80M
Dividends Paid10.87M6.71M126.69M10.76M87.19M37.54M18.80M187.99M39.43M44.80M14.92M21.74M13.94M
FCF to OCF-644.23%-700.80%41.57%90.75%-0.92%-20.70%178.21%101.11%262.02%128.34%93.04%100.39%
Dividend Paid to FCF-15.65%-6.33%-110.06%25.97%70.25%-6421.79%-203.31%-119.74%-6.46%-162.22%-37.07%31.46%-19.15%

Earnings

Report DateSep 30, 2017Dec 31, 2017Apr 25, 2018Aug 14, 2018Oct 25, 2018Dec 31, 2018Apr 29, 2019Aug 15, 2019Oct 28, 2019Mar 12, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.080.120.070.170.080.070.100.130.09-0.020.070.070.05-0.750.030.02-0.11-0.41-0.13-0.06-0.16-0.87-0.07
Surprise-----------------------
Timing--After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours--------

Key Statistics & Ratios

Market Cap1.90B
Enterprise Value2.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.81
Price / Book47.73
EPS-0.23
Book Value0.068
Revenue (TTM)676.44M
Gross Profit (TTM)25.52M
EBITDA-129.69M
Profit Margin-21.04%
Operating Margin-8.01%
Return on Equity-152.66%
Return on Assets-12.25%
Shares Outstanding623.44M
Shares Float385.65M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.40Jun 5, 2020
20191×
0.04Jul 5, 2019
20181×
0.06Jul 5, 2018