YOLFTbeta
60

Anzheng Fashion

603839 · SHG · Consumer Cyclical / Apparel Manufacturing

5.90CNY+0.01 (+0.17%)

Price History

Full chart

Market Stats

Previous Close5.89
Open5.87
Day Range5.86 – 6.03
52-Week Range5.57 – 10.21
Volume4.78M
Market Cap2.64B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield0.00%
Beta0.48
50-Day Avg6.79
200-Day Avg7.29

About

Anzheng Fashion Group Co., Ltd., together with its subsidiaries, produces and sells textiles, knitwear, warp-knitted fabrics, clothing, and apparel in China, Hong Kong, and internationally. It operates through Clothes and E-Commerce Services segments. The company offers women's fashion products, such as tops, skirts, coats, trousers, and leather jackets; and men's fashion products, including suits, trousers, shirts, and jackets. It sells its products under the JUZUI, IMM BRAND, ANZHENG, MOISSAC, and ANNAKRO brands through franchisees, directly operated department store counters, directly operated specialty stores, and online sales. The company also deals with children's products. In addition, it provides brand planning, commodity trading, business, and e-commerce services. Anzheng Fashion Group Co., Ltd. was founded in 1998 and is headquartered in Haining, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. An Zheng Zheng
  • Employees1.62K
  • HeadquartersNo. 298, Gushui Road, Haining, China, China
  • Websitehttps://www.anzhenggroup.com

Leadership

  • Mr. An Zheng ZhengChairman of the Board & President · b. 1963
  • Mr. Pengfei LuFinancial Director & CFO · b. 1984
  • Mr. Pukuo TangBoard Secretary · b. 1988
  • Mr. Wen Chao XiaoVice President · b. 1975
  • Erhong WangAccounting Supervisor & Head of Accounting Department

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue827.87M1.01B1.14B1.17B1.22B1.21B1.42B1.65B2.44B3.59B3.08B2.26B2.17B2.03B2.35B
Growth (%)-+21.94%+13.01%+2.75%+4.50%-1.53%+17.78%+16.09%+47.83%+47.43%-14.37%-26.47%-4.13%-6.23%+15.28%
Cost of Revenue295.22M332.57M408.96M439.06M466.16M414.91M515.22M663.51M1.21B2.11B1.71B1.30B1.18B1.15B1.27B
Gross Profit532.65M676.92M731.82M733.06M758.73M791.26M905.45M985.75M1.23B1.48B1.37B963.04M994.55M880.73M1.08B
Gross Margin64.34%67.06%64.15%62.54%61.94%65.60%63.73%59.77%50.56%41.16%44.38%42.55%45.84%43.29%45.97%
Operating Expense294.01M352.45M457.15M477.42M508.96M529.32M589.47M665.49M851.10M1.16B1.27B1.36B960.81M979.44M1.00B
Operating Income238.64M324.47M274.67M255.64M249.77M261.94M315.98M320.26M381.48M324.27M91.67M-393.01M33.74M-98.71M76.06M
Operating Margin28.83%32.14%24.08%21.81%20.39%21.72%22.24%19.42%15.65%9.02%2.98%-17.37%1.56%-4.85%3.24%
EBITDA302.74M339.35M319.57M294.25M322.87M313.36M354.52M355.44M425.16M402.36M153.79M-344.70M80.12M-54.92M-103.12M
EBITDA Margin36.57%33.62%28.01%25.10%26.36%25.98%24.95%21.55%17.44%11.19%5.00%-15.23%3.69%-2.70%-4.40%
Net Income212.19M247.91M251.96M228.81M243.87M236.04M273.07M281.15M302.72M197.52M69.73M-354.87M46.77M-123.95M-188.61M
Net Income Margin25.63%24.56%22.09%19.52%19.91%19.57%19.22%17.05%12.42%5.50%2.27%-15.68%2.16%-6.09%-8.04%
R&D36.68M50.29M52.87M53.48M55.97M56.19M69.70M74.62M80.47M70.93M70.79M70.29M56.83M43.81M41.36M
R&D as % of Total Revenue4.43%4.98%4.63%4.56%4.57%4.66%4.91%4.52%3.30%1.97%2.30%3.11%2.62%2.15%1.76%
Interest Expense136.22K01.01M1.31M5.26M5.28M1.43M1.16M11.41M31.53M18.55M6.26M4.14M5.23M4.23M
Interest Expense % of Total Revenue0.02%0.00%0.09%0.11%0.43%0.44%0.10%0.07%0.47%0.88%0.60%0.28%0.19%0.26%0.18%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets785.08M957.03M1.28B1.48B1.63B1.79B3.15B3.69B3.95B4.73B3.92B3.06B2.73B2.66B2.54B
Total Liabilities245.60M259.97M403.02M481.17M483.37M502.44M580.02M900.62M1.05B1.70B1.01B754.52M665.40M770.95M879.34M
Total Equity539.48M697.06M872.67M994.54M1.14B1.28B2.57B2.74B2.81B2.74B2.64B2.08B2.04B1.86B1.65B
Cash184.62M79.70M183.09M105.87M44.19M109.62M347.10M454.38M559.71M841.28M632.16M430.39M382.62M270.39M235.67M
Total Debt----70.00M66.00M51.26M19.00M349.64M805.27M172.29M62.13M69.44M199.29M-
Net Debt-184.62M-79.70M-183.09M-105.87M25.81M-43.62M-295.84M-435.38M-210.08M-36.00M-459.87M-368.26M-282.63M-71.10M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow199.50M164.56M357.59M213.40M264.85M339.48M317.42M95.10M11.01M368.84M540.17M258.49M192.72M-42.28M-116.66M
Investing Cash Flow-57.27M-192.62M-192.59M-177.94M-272.74M-186.82M-1.05B127.01M108.05M-83.91M182.47M-143.67M6.04M-145.78M-
Financing Cash Flow-11.74M-76.75M-61.59M-114.44M-52.24M-87.64M968.77M-155.10M-75.50M99.69M-925.50M-389.09M-197.65M38.74M-
Capital Expenditure52.53M74.06M220.83M252.40M172.58M67.28M63.03M78.96M63.31M74.26M42.25M41.91M68.93M35.09M35.58M
Free Cash Flow146.97M90.50M136.76M-39.00M92.27M272.20M254.39M16.14M-52.30M294.57M497.92M216.57M123.79M-77.37M-152.24M
Dividends Paid39.72K80.80M61.59M114.44M122.24M83.64M131.90M146.09M136.15M277.81M136.69M192.82M195.57M44.77M39.70M
FCF to OCF73.67%55.00%38.24%-18.27%34.84%80.18%80.14%16.97%-475.05%79.87%92.18%83.79%64.23%182.99%130.49%
Dividend Paid to FCF0.03%89.28%45.04%-293.45%132.48%30.73%51.85%905.27%-260.34%94.31%27.45%89.03%157.98%-57.86%-26.08%

Earnings

Report DateApr 29, 2017Aug 16, 2017Oct 31, 2017Mar 28, 2018Apr 27, 2018Aug 7, 2018Oct 25, 2018Apr 25, 2019Aug 15, 2019Oct 25, 2019Apr 2, 2020Aug 27, 2020Oct 28, 2020Apr 26, 2021Aug 24, 2021Oct 27, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate--------------------
EPS Actual0.210.150.190.170.230.180.210.080.230.220.060.030.110.170.000.100.06-0.010.08-1.17
Surprise--------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value2.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.10
Price / Book1.55
EPS-0.36
Book Value4.44
Revenue (TTM)2.41B
Gross Profit (TTM)1.01B
EBITDA19.78M
Profit Margin-5.64%
Operating Margin0.19%
Return on Equity-8.77%
Return on Assets-0.38%
Shares Outstanding387.02M
Shares Float81.25M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.50Jun 15, 2023
20221×
0.50Jun 22, 2022
20211×
0.35Jun 7, 2021
20202×
0.35Oct 19, 20200.35Jun 1, 2020
20191×
0.35Jun 19, 2019
20181×
0.50May 18, 2018
20171×
0.29May 12, 2017

Stock Splits

  • May 18, 20187:5