YOLFTbeta
60

Dazzle Fashion Co Ltd

603587 · SHG · Consumer Cyclical / Apparel Manufacturing

15.02CNY+0.50 (+3.44%)

Price History

Full chart

Market Stats

Previous Close14.52
Open14.58
Day Range14.52 – 15.41
52-Week Range10.51 – 14.00
Volume11.31M
Market Cap5.88B
P/E (TTM)19.12
Forward P/E0.00
EPS0.65
Dividend Yield3.22%
Beta0.38
50-Day Avg12.09
200-Day Avg12.49

About

Dazzle Fashion Co., Ltd designs, develops, and sells clothing and apparel products in China and internationally. The company offers jackets, coats, furs, skirts, trousers, and other products under the DAZZLE, DIAMOND DAZZLE, ans d'zzit brands. It sells its products through direct sales or distributed brand stores, as well as online. The company was formerly known as Shanghai Dazzle Business Trading Company Limited and changed its name to Dazzle Fashion Co., Ltd in May 2013. Dazzle Fashion Co., Ltd was founded in 2002 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Rui Min Ma
  • Employees524
  • HeadquartersBuilding 8, Shanghai, China, 200062, China
  • Websitehttps://www.dazzle-fashion.com

Leadership

  • Ms. Rui Min MaGM & Chairman · b. 1965
  • Ms. Li Min MaDeputy GM & Vice Chairman · b. 1974
  • Mr. Jun ZhangFinancial Director · b. 1974
  • Ms. Shu Min MaDeputy GM & Director · b. 1977
  • Ms. Yixin MaDirector of R&D Management & Director · b. 1991
  • Mr. Zhi Chun ShenBoard Secretary & Employee Representative Director · b. 1984
  • Cai Fen HuangAccounting Supervisor

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 Revenue903.95M1.34B1.77B1.85B1.82B1.95B2.10B2.38B2.56B2.90B2.40B2.65B2.22B2.14B
Growth (%)-+47.86%+32.73%+4.39%-1.96%+7.18%+7.94%+13.23%+7.81%+13.00%-17.16%+10.35%-16.23%-3.72%
Cost of Revenue277.51M366.93M469.18M471.40M452.87M518.42M580.32M628.66M638.80M727.88M642.43M735.60M637.77M536.04M
Gross Profit626.44M969.62M1.30B1.38B1.36B1.43B1.52B1.75B1.93B2.17B1.76B1.91B1.58B1.60B
Gross Margin69.30%72.55%73.55%74.54%75.06%73.36%72.37%73.57%75.09%74.88%73.24%72.23%71.26%74.91%
Operating Expense380.15M558.01M689.57M730.04M703.64M862.03M795.62M948.04M1.13B1.30B1.32B1.24B1.18B1.21B
Operating Income246.28M411.61M615.24M650.43M658.99M565.46M724.51M801.72M797.08M871.01M433.30M668.58M404.76M390.52M
Operating Margin27.25%30.80%34.68%35.12%36.30%29.06%34.49%33.71%31.09%30.06%18.05%25.24%18.24%18.28%
EBITDA238.92M401.54M633.36M694.01M716.58M689.22M822.01M881.13M897.91M970.31M553.97M722.99M454.08M502.18M
EBITDA Margin26.43%30.04%35.70%37.48%39.47%35.42%39.13%37.05%35.02%33.49%23.08%27.29%20.47%23.51%
Net Income175.03M290.79M462.48M503.23M522.34M480.06M574.11M624.37M629.86M689.48M384.72M493.63M303.51M260.42M
Net Income Margin19.36%21.76%26.07%27.17%28.77%24.67%27.33%26.25%24.56%23.79%16.03%18.64%13.68%12.19%
R&D14.41M1.99M2.72M45.30M43.78M52.94M58.12M64.93M56.57M64.61M71.34M83.60M82.10M86.18M
R&D as % of Total Revenue1.59%0.15%0.15%2.45%2.41%2.72%2.77%2.73%2.21%2.23%2.97%3.16%3.70%4.03%
Interest Expense--3.28M3.44M3.15M30.63M29.58M2.58M7.52M16.54M14.95M14.43M10.50M7.75M
Interest Expense % of Total Revenue--0.18%0.19%0.17%1.57%1.41%0.11%0.29%0.57%0.62%0.54%0.47%0.36%

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 Assets520.77M990.33M1.11B1.32B1.32B1.76B3.57B3.92B4.10B4.69B4.36B4.63B4.40B4.30B
Total Liabilities264.79M391.45M494.79M526.82M472.11M426.51M480.83M613.85M658.14M933.40M749.00M884.38M726.31M669.63M
Total Equity255.98M598.87M611.35M789.47M851.35M1.33B3.09B3.31B3.44B3.76B3.61B3.75B3.67B3.63B
Cash162.69M365.97M504.36M668.70M663.46M905.13M2.53B2.62B1.83B2.07B1.98B2.48B2.29B2.19B
Total Debt327.27K---705.00K---154.73M198.97M117.87M88.34M200.25M-
Net Debt-162.36M-365.97M-504.36M-668.70M-662.75M-905.13M-2.53B-2.62B-1.67B-1.88B-1.86B-2.39B-2.11B-

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 Flow189.80M401.26M555.40M541.74M482.70M561.34M584.65M725.14M723.83M873.85M496.37M702.98M399.64M485.27M
Investing Cash Flow-37.38M-236.39M-18.22M-10.07M-36.49M-277.48M-142.60M-231.71M-1.01B-154.43M116.83M283.82M-58.64M-
Financing Cash Flow-48.76M38.50M-398.81M-367.32M-452.46M-40.31M1.18B-401.00M-506.46M-467.74M-715.10M-485.02M-532.46M-
Capital Expenditure37.58M241.76M38.60M21.74M38.02M277.52M158.61M208.09M54.02M41.03M29.28M48.88M51.20M26.90M
Free Cash Flow152.22M159.50M516.80M520.00M444.69M283.83M426.05M517.05M669.81M832.82M467.10M654.10M348.44M458.37M
Dividends Paid54.56M113.60M398.81M367.32M453.96M40.31M401.00M401.00M401.00M384.41M479.89M331.13M376.04M234.60M
FCF to OCF80.20%39.75%93.05%95.99%92.12%50.56%72.87%71.30%92.54%95.30%94.10%93.05%87.19%94.46%
Dividend Paid to FCF35.84%71.22%77.17%70.64%102.09%14.20%94.12%77.56%59.87%46.16%102.74%50.62%107.92%51.18%

Earnings

Report DateJul 17, 2018Oct 26, 2018Dec 31, 2018Apr 12, 2019Aug 27, 2019Oct 29, 2019Mar 18, 2020Apr 7, 2020Aug 25, 2020Oct 29, 2020Apr 28, 2021Aug 25, 2021Oct 28, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate-0.18-0.23-------------
EPS Actual0.390.230.260.250.300.290.300.300.370.370.410.410.350.320.210.260.02
Surprise-27.78%-8.70%-------------
TimingPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.88B
Enterprise Value2.94B
Trailing P/E19.12
Forward P/E0.00
Price / Sales2.70
Price / Book1.57
EPS0.65
Book Value7.85
Revenue (TTM)2.17B
Gross Profit (TTM)1.56B
EBITDA295.18M
Profit Margin13.79%
Operating Margin15.59%
Return on Equity8.32%
Return on Assets3.62%
Shares Outstanding472.70M
Shares Float89.00M
Beta0.38
Dividend Yield3.22%
Dividend Rate0.40
Payout Ratio0.00%

Dividends

20231×
0.70Jun 21, 2023
20221×
1.00Jul 26, 2022
20211×
0.80Jul 27, 2021
20201×
1.00May 22, 2020
20191×
0.83May 29, 2019
20181×
0.83Aug 16, 2018

Stock Splits

  • May 22, 20206:5