Xinjiang La Chapelle Fashion Co., Ltd.

    Xinjiang La Chapelle Fashion Co., Ltd.

    HHKEX:6116
    0.25
    HKD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    8.41
    14.09
    15.66
    14.87
    17.35
    17.73
    18.58
    14
    3.34
    0.79
    0.36
    - -
    9.47
    Basic EPS, GAAP
    0.75
    1.14
    1.27
    1.23
    1.08
    0.98
    -0.29
    -3.96
    -3.38
    -1.51
    -1.97
    - -
    -4.18
    Free Cash Flow per Basic Share
    - -
    - -
    2.16
    2.16
    -0.28
    -0.77
    -1.54
    2.05
    0.1
    0.06
    -0.04
    - -
    - -
    Dividend per Share
    0.12
    0.25
    0.51
    0.97
    0.83
    0.67
    0.85
    0.24
    0.09
    0.01
    - -
    - -
    0.21
    Book Value per Share
    1.48
    2.58
    3.49
    2.95
    3.26
    3.47
    2.41
    -1.58
    -4.97
    -6.48
    -8.45
    - -
    -2.9
    Tangible Book Value per Share
    1.56
    3.39
    7.76
    6.24
    6.46
    7.4
    5.93
    1.58
    -1.71
    -3.06
    -4.9
    - -
    0.42
    Basic Weighted Avg Shares
    347
    357
    396
    500
    493
    507
    548
    548
    544
    544
    544
    - -
    544
    Sales/Revenue/Turnover
    2,913
    5,035
    6,209
    7,439
    8,551
    8,999
    10,176
    7,666
    1,819
    430
    198
    170
    5,150
    Operating Margin (%)
    13.5
    13.12
    14.67
    13.97
    12.1
    10.33
    1.56
    -15.36
    -56.47
    -41.38
    -42.21
    -39.36
    -24.33
    Depreciation Expense
    - -
    - -
    33
    55
    57
    59
    75
    759
    430
    103
    94
    26
    - -
    Net Income, GAAP
    260
    407
    503
    615
    532
    499
    -160
    -2,166
    -1,840
    -821
    -1,072
    -737
    -2,272
    Effective Tax Rate (%)
    26.11
    25.3
    25.3
    25.11
    25.56
    26.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    8.92
    8.09
    8.11
    8.27
    6.22
    5.54
    -1.57
    -28.26
    -101.11
    -190.94
    -541.84
    -433.2
    -44.11
    Working Capital
    39
    312
    2,063
    1,829
    1,354
    1,319
    496
    -2,285
    -2,572
    -3,078
    -2,998
    -3,248
    -2,683
    LT Debt
    - -
    - -
    21
    - -
    - -
    - -
    331
    1,300
    36
    2
    27
    5
    385
    Total Equity
    568
    1,263
    3,107
    3,310
    3,510
    4,069
    3,562
    1,126
    -687
    -1,510
    -2,573
    -3,325
    481
    Return on Invested Capital (%)
    - -
    29.44
    21.94
    20.32
    17.38
    12.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    33
    28.67
    31.7
    20.54
    14.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    56.85
    43.74
    43.05
    34.48
    29.57
    -10.35
    - -
    - -
    - -
    - -
    - -
    -103

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'19
    Mar'20
    Jun'20
    ST Debt
    2,536
    1,498
    2,051
    LT Borrowings
    - -
    299
    - -
    LT Finance Leases
    1,300
    1,485
    385
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    548
    548
    548
    Market Capitalization
    655
    407
    327

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'19
    Mar'20
    Jun'20
    Total Current Assets
    3,200
    2,547
    1,525
    Cash, Cash Equivalents & STI
    176
    251
    237
    Accounts Receivable, Net
    587
    425
    237
    Inventories
    1,729
    1,415
    814
    Total Current Liabilities
    5,485
    4,553
    4,207
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,536
    1,498
    2,051
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.22%
    -1.96%
    29.22%
    Free Cash Flow
    - -
    -131.94%
    -123.53%
    Net Income, GAAP
    108.09%
    237.39%
    -31.21%
    Sales/Revenue/Turnover
    -16.88%
    -49.05%
    -13.95%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    430
    2022
    - -
    - -
    - -
    - -
    198
    2023
    - -
    - -
    - -
    - -
    170

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -1.51
    2022
    - -
    - -
    - -
    - -
    -1.97
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.01
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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