002291.SHE Foshan Saturday Shoes Co Ltd
- Market cap
- CNY 4.52B
- P/E
- -
- P/B
- 1.59x
- ROE
- 4.0%
- Dividend yield
- 1.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002291.SHE undervalued?
Graham numberThe Graham number of Foshan Saturday Shoes Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Foshan Saturday Shoes Co Ltd fundamental analysis
No fundamental analysis for Foshan Saturday Shoes Co Ltd yet.
Foshan Saturday Shoes Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Foshan Saturday Shoes Co Ltd
Guangdong Yowant Technology Group Co., Ltd. engages in the digital marketing business in China. It offers social e-commerce, new media advertising, self-operated brands and distribution, and apparel and footwear, as well as internet marketing. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products. In addition, it offers its products under the ST&SAT men, D:FUSE, SAFIYA, SATURDAYMODE, and FONDBERYL brand names. The com…
Full company profileFoshan Saturday Shoes Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Foshan Saturday Shoes Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.48B | 1.50B | 1.53B | 2.07B | 2.15B | 2.81B | 3.90B | 4.78B | 4.76B | 3.30B | 2.61B |
| Gross Profit | 752M | 672M | 826M | 892M | 646M | 180M | 499M | 77.1M | 143M | 212M | 196M |
| Operating Income | 26.8M | -327M | 24.9M | 173M | 40.5M | -690M | -221M | -1.16B | -1.08B | -318M | -216M |
| EBITDA | 89.1M | -254M | 117M | 265M | 157M | -580M | -121M | -1.05B | -927M | -439M | -216M |
| Net Income | 20.8M | -352M | 8.93M | 150M | 24.3M | -700M | -263M | -1.05B | -1.00B | -649M | 113M |
| EPS | 0.05 | -0.88 | 0.02 | 0.24 | 0.03 | -0.90 | -0.29 | -1.15 | -1.09 | -0.69 | 0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 2.99B | 3.18B | 3.07B | 5.29B | 5.40B | 7.06B | 6.77B | 6.80B | 5.63B | 4.71B | 4.42B |
| Total Liabilities | 1.14B | 1.67B | 1.56B | 1.86B | 2.04B | 1.47B | 1.54B | 2.36B | 2.19B | 1.95B | 1.58B |
| Shareholders' Equity | 1.84B | 1.49B | 1.49B | 3.36B | 3.33B | 5.57B | 5.21B | 4.44B | 3.43B | 2.75B | 2.83B |
| Cash & Short-term Investments | 202M | 242M | 155M | 260M | 234M | 2.25B | 1.15B | 804M | 455M | 251M | 422M |
| Total Debt | 158M | 295M | 491M | 871M | 868M | 737M | 853M | 1.39B | 1.18B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 110M | 131M | 190M | 206M | -7.62M | 223M | -249M | -224M | 132M | 118M | - |
| Capital Expenditure | 59.2M | 61.2M | 51.1M | 96.8M | 340M | 221M | 791M | 289M | 155M | 69.9M | 44.2M |
| Free Cash Flow | 51.0M | 70.0M | 139M | 109M | -348M | 2.33M | -1.04B | -512M | -23.6M | 48.4M | -146M |
| Ratios | |||||||||||
| ROE | 1.1% | -23.7% | 0.6% | 4.5% | 0.7% | -12.6% | -5.0% | -23.7% | -29.2% | -23.6% | 4.0% |
| ROA | 0.7% | -11.1% | 0.3% | 2.8% | 0.4% | -9.9% | -3.9% | -15.4% | -17.8% | -13.8% | 2.5% |
| Net Profit Margin | 1.4% | -23.4% | 0.6% | 7.3% | 1.1% | -24.9% | -6.7% | -22.0% | -21.0% | -19.6% | 4.3% |
| Debt to Equity | 0.09x | 0.20x | 0.33x | 0.26x | 0.26x | 0.13x | 0.16x | 0.31x | 0.34x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Foshan Saturday Shoes Co Ltd dividends
- Dividend yield
- 1.24%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 20, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 55.9M | 0.06 | - |
| 2024 | CNY 36.5M | 0.04 | - |
| 2023 | CNY 43.4M | 0.05 | - |
| 2022 | CNY 35.4M | 0.04 | - |
| 2021 | CNY 153M | 0.20 | - |
| 2020 | CNY 38.0M | 0.05 | 156.6% |
| 2019 | CNY 55.8M | 0.09 | 37.1% |
| 2018 | CNY 67.0M | 0.15 | 749.6% |
| 2017 | CNY 56.9M | 0.14 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Apr 29, 2011.
Who owns Foshan Saturday Shoes Co Ltd
- Insiders 22.40%
- Institutions 0.41%
- Public & others 77.19%
- Shares outstanding 928M
- Free float 734M
Foshan Saturday Shoes Co Ltd company profile
- Company name
- Foshan Saturday Shoes Co Ltd
- Ticker
- 002291.SHE
- ISIN
- CNE100000FS6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 3, 2009
- Sector
- Communication Services
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 1,243
- Fiscal year end
- December
- Address
- Building A, No. 2 Qing'an Road, Foshan, China, 528200
- Phone
- 86 757 8625 6977
- Website
- st-sat.com
About Foshan Saturday Shoes Co Ltd
Guangdong Yowant Technology Group Co., Ltd. engages in the digital marketing business in China. It offers social e-commerce, new media advertising, self-operated brands and distribution, and apparel and footwear, as well as internet marketing. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products. In addition, it offers its products under the ST&SAT men, D:FUSE, SAFIYA, SATURDAYMODE, and FONDBERYL brand names. The company was formerly known as Foshan Yowant Technology Co.,Ltd and changed its name to Guangdong Yowant Technology Group Co., Ltd. in August 2025. Foshan Yowant Technology Co.,Ltd was founded in 2002 and is headquartered in Foshan, China.
Foshan Saturday Shoes Co Ltd management
4- Mr. Rudong XieChairman of the Board & GM · born 1981
- Mr. Gang LiVice Chairman, Deputy GM & CFO · born 1965
- Mr. Jian Feng HeDeputy GM, Secretary of the Board & Non-Independent Director · born 1982
- Wei Ming RuanAccounting Supervisor