Daphne International Holdings Limited

Daphne International Holdings Limited

0.03
EUR
0.00
(0.00%)
80.13MMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.86
4.02
3.56
3.16
2.2
1.93
1.04
0.15
0.05
0.09
0.14
0.16
0.18
- -
Basic EPS, GAAP
0.12
0.07
-0.16
-0.4
-0.31
-0.46
-0.52
-0.1
0.02
0.02
0.03
0.05
0.06
- -
Free Cash Flow per Basic Share
0.03
0.06
-0.13
0.05
-0.18
-0.13
0.09
-0.05
-0.01
0.07
0.06
0.07
0.05
- -
Dividend per Share
0.09
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
- -
Book Value per Share
1.87
1.96
1.9
1.64
1.21
0.83
0.34
0.21
0.27
0.29
0.34
0.38
0.42
0.43
Tangible Book Value per Share
1.81
1.9
1.83
1.59
1.18
0.81
0.34
0.21
0.27
0.29
0.34
0.38
0.42
0.43
Basic Weighted Avg Shares
1,649
1,649
1,649
1,649
1,649
1,649
1,649
1,685
1,814
1,814
1,850
1,979
1,979
1,979
Sales/Revenue/Turnover
6,373
6,623
5,875
5,213
3,626
3,182
1,707
258
86
172
263
322
364
- -
Operating Margin (%)
4.99
2.1
-6.09
-12.75
-13.75
-19.09
-48.58
-62.27
-76.95
4.93
8.66
13.87
19.16
- -
Depreciation Expense
191
197
226
203
127
110
273
34
22
22
23
22
22
- -
Net Income, GAAP
201
113
-266
-657
-511
-767
-859
-172
43
37
62
107
117
- -
Effective Tax Rate (%)
28.01
17.71
- -
- -
- -
- -
- -
- -
32.88
0.87
0.9
- -
5.48
- -
Profit Margin (%)
3.15
1.7
-4.52
-12.6
-14.09
-24.09
-50.33
-66.49
49.87
21.58
23.77
33.07
32.07
- -
Working Capital
2,161
2,151
2,010
1,678
1,176
869
170
71
135
189
277
381
495
484
LT Debt
- -
- -
- -
- -
- -
- -
16
17
28
4
3
4
3
1
Total Equity
3,203
3,359
3,260
2,832
2,113
1,474
639
452
573
618
672
762
839
850
Return on Invested Capital (%)
6.1
3.63
- -
- -
- -
- -
- -
- -
8.67
6.57
9.84
- -
14.36
- -
Return on Capital (%)
5.99
3.35
- -
- -
- -
- -
- -
- -
8.37
6.56
9.92
- -
14.43
- -
Return on Common Equity (%)
6.48
3.57
-8.35
-22.52
-21.72
-45.46
-89.1
-36.88
9.98
7.29
10.42
14.94
14.63
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
4
5
4
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,979
1,979
1,979
Market Capitalization
676
675
621

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
536
608
582
Cash, Cash Equivalents & STI
510
580
557
Accounts Receivable, Net
6
7
4
Inventories
5
5
5
Total Current Liabilities
120
113
98
Payables & Accruals
- -
- -
- -
ST Debt
4
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.79%
13.36%
10.04%
Free Cash Flow
-162.73%
-125.86%
-19.14%
Net Income, GAAP
11.64%
1.86%
9.37%
Sales/Revenue/Turnover
-6.44%
24.15%
12.8%
Total Cash Common Dividend
- -
- -
102.73%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
322
2025
- -
- -
364
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Chih-Chiao Chang
Full Time Employees
123
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
TPV Building Minhang SH China 201703
IPO Date
Nov 3, 1995
Business
Daphne International Holdings Limited is an investment holding company principally engaged in the licensing, distribution, and sale of footwear products and accessories in Mainland China; it offers ladies' dress shoes and casual shoes under the Daphne brand through offline and online channels, as well as children's shoes, handbags, and other categories; the Group also operates the avant-garde DAPHNE.LAB brand targeting fashion-forward consumers with innovative footwear designs such as the Lollipop 2.0 slippers; in addition, it manages directly-operated retail for DAPHNE.LAB via two offline stores and six online shops, alongside property and trademark holding businesses. Founded in 1987 and headquartered in Shanghai, China, the company primarily serves domestic consumers through a network of 116 franchised physical stores and 1,150 online franchisees as of June 2025, with operations focused on e-commerce platforms including Tmall, JD.com, Douyin, and Pinduoduo. In recent developments, Daphne announced Victoria Song as its global brand spokesperson in May 2025, launching the Reborn In Time campaign that boosted brand rejuvenation and sales of the CloudSoft collection; it collaborated with a French fashion and lifestyle brand in June 2025 for a pop-up store in Paris's Marais district; the Group expanded product diversification into children's shoes and handbags, driving licensing fee income up 24% to RMB85.2 million for the six months ended June 2025; DAPHNE.LAB partnered with a trendsetting artist for new product launches and hosted K-pop events to engage Gen Z; these initiatives contributed to total revenue growth of 17% to RMB198.3 million and operating profit up 24% to RMB70.5 million in the first half of 2025.