Investor relations

Financial Highlights

0% MN Revenue US$
0% MN EBITDA US$
0% MN Cash Position US$

# 2020 Full Year

The Group 2020

Revenue

US$ MN

Loss Attrib. to Owners

-US$ (90.8) MN

ROE

- 2.3 %

ROA

- 0.8 %

Gross Profit Margin

21.7 %

Operating Loss Margin

- 0.1 %

Net Borrowings to Equity#

22.2 %

Capital Expenditure

US$ 255.3 MN

# Excluding lease liabilities. 2020 Net Debt to Equity (including lease liabilities) would be 33.5%.

Manufacturing Business 2020

Revenue

US$ 4735.7 MN

Loss Attrib. to Owners

-US$ (118.1) MN

Gross Profit Margin

14.7 %

Net Borrowings to Equity#

27.2 %

Shoe Volume

244.4 MN pairs

Average Selling Price

US$ 17.89

Pairs per Person During the Year

921.6 Pairs of shoes

Capital Expenditure

US$ 170.6 MN

# Excluding lease liabilities. 2020 Net Debt to Equity (including lease liabilities) would be 27.6%.

Retail Business 2020

Revenue

US$ 3709.2 MN

Profit Attrib. to Owners

US$ 43.9 MN

Operating Profit Margin

2.6 %

Total Borrowings to Equity#

24.7 %

Total No. of Stores

9075 stores

Same Store Sales Growth

- 15.9 %

Inventory Days

143 days

Capital Expenditure

RMB 585.0 MN

# Excluding lease liabilities. 2020 Total Debt to Equity (including lease liabilities) would be 64.5%.

5-year financial summary

(US$ millions, except where otherwise stated) 2020 2019 2018 2017 2016
Total Production Volume (million pairs) 244.4 322.4 326.0 324.6 322.0
Revenue 8,444.9 10,105.4 9,695.3 9,121.4 8,480.6
(Loss) Profit attributable to owners (90.8) 300.5 307.1 519.2 534.6
Recurring (loss) profit attributable to owners (68.4) 282.3 325.7 500.8 525.1
Total Assets 8,522.9 8,789.4 8,316.0 8,277.0 7,611.8
Capital Expenditure 255.3 394.9 494.4 522.6 452.0
EBITDA 527.5 957.0 825.9 893.0 855.3
Basic (loss) earnings per share (US$ cents) (5.64) 18.64 18.84 31.55 32.47
Dividend Per Share          
Interim N/A HK$0.40 HK$0.40 HK$0.40 HK$0.40
Special Dividend N/A N/A N/A HK$3.50 N/A
Final N/A HK$0.70 HK$1.10 HK$1.10 HK$1.00
Full Year N/A HK$1.10 HK$1.50 HK$5.00 HK$1.40
Total Equity 4,374.1 4,533.1 4,546.0 4,670.0 5,094.0
Return on Equity (% per annum) -2.3 7.3 7.4 12.1 11.3
Total Borrowings to Equity (%)# 42.7 46.1 46.7 42.0 18.8
Net Borrowings to Equity (%)# 22.2 22.4 28.0 19.8 N/A
Number of Outstanding Issued Shares 1,612,183,986 1,612,183,986 1,616,642,986 1,648,501,986 1,648,928,486
# Excluding lease liabilities. 2020 Total Debt to Equity and Net Debt to Equity (including lease liabilities) would be 54.0% and 33.5% respectively.
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