1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Shanghai Metersbonwe Fashion and Accessories Co., Ltd.

Shanghai Metersbonwe Fashion and Accessories Co., Ltd.

002269.SZ
Shanghai Metersbonwe Fashion and Accessories Co., Ltd.CN flagShenzhen Stock Exchange
1.56
CNY
-0.01
- -
3.92BMarket Cap

Total Valuation

Shanghai Metersbonwe Fashion and Accessories Co., Ltd. carries a market capitalization of 3.92B, placing it among publicly traded companies globally. Its enterprise value stands at 475.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.92B
Enterprise Value475.43M

Share Statistics

Shanghai Metersbonwe Fashion and Accessories Co., Ltd. currently has 2.51B shares outstanding.

Shares Outstanding2.51B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai Metersbonwe Fashion and Accessories Co., Ltd. trades at a trailing price-to-earnings ratio of 22.88.

PE Ratio22.88
PS RatioN/A
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.98

Financial Position

Shanghai Metersbonwe Fashion and Accessories Co., Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.57, indicating elevated leverage, while an interest coverage ratio of -5.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.05
Debt / Equity183.57
Debt / EBITDA-3.72
Interest Coverage-5.45

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-801.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.02

Taxes

Income Tax2.59M
Effective Tax RateN/A

Stock Price Statistics

Shanghai Metersbonwe Fashion and Accessories Co., Ltd.'s stock has declined approximately -12.35955% over the past 52 weeks. The 50-day moving average sits at 1.64, while the 200-day moving average is 2.00.

Beta (5Y)N/A
52-Week Price Change-12.35955%
50-Day Moving Average1.64
200-Day Moving Average2.00
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -144.53M, while operating income came in at -144.53M.

Revenue493.31M
Gross Profit149.51M
Operating Income-144.53M
Pretax Income-259.64M
Net Income-262.23M
EBITDA-144.53M
EBIT-144.53M
Earnings Per Share (EPS)N/A

Balance Sheet

Shanghai Metersbonwe Fashion and Accessories Co., Ltd. holds 62.19M in cash and equivalents against 537.63M in total debt, resulting in a net debt position of 292.71M. Total book value stands at -687.57M, with working capital of -641.14M providing operational flexibility.

Cash & Cash Equivalents62.19M
Total Debt537.63M
Net Debt292.71M
Equity (Book Value)-687.57M
Book Value Per ShareN/A
Working Capital-641.14M

Cash Flow

Operating Cash FlowN/A
Capital Expenditures-12.91M
Free Cash Flow-12.91M
FCF Per ShareN/A

Margins

Shanghai Metersbonwe Fashion and Accessories Co., Ltd. operates with a gross margin of 30.31, reflecting its pricing power and cost economics. The operating margin of -29.30 and net profit margin of -53.16 provide insight into operational efficiency.

Gross Margin30.31
Operating Margin-29.30
Pretax Margin-52.63
Profit Margin-53.16
EBITDA Margin-29.30

Dividends & Yields

The company's payout ratio of -4.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-4.13
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

Shanghai Metersbonwe Fashion and Accessories Co., Ltd.'s most recent stock split took place on May 12, 2015 with a 2:5 split ratio.

Last Split Date5/12/2015
Split Ratio2:5

Scores

Shanghai Metersbonwe Fashion and Accessories Co., Ltd. posts an Altman Z-Score of -2.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.92