Breaking Down Saturday Co.,Ltd Financial Health: Key Insights for Investors

Breaking Down Saturday Co.,Ltd Financial Health: Key Insights for Investors

CN | Consumer Cyclical | Apparel - Footwear & Accessories | SHZ

Saturday Co.,Ltd (002291.SZ) Bundle

Get Full Bundle:
$24.99 $14.99
$14.99 $9.99
$14.99 $9.99
$14.99 $9.99
$14.99 $9.99
$14.99 $9.99
$14.99 $9.99
$14.99 $9.99
$14.99 $9.99

TOTAL:

Founded in 2005 and traded as 002291.SZ, Saturday Co., Ltd. has built a reputation for design and manufacturing of high-quality products that serve both domestic and international markets, driven by a clear mission to put customer satisfaction at the center of its strategy and a vision to become a global leader through continuous research and development and responsible, sustainable practices.

Saturday Co.,Ltd (002291.SZ) - Intro

Saturday Co.,Ltd (002291.SZ) is a China-based designer and manufacturer founded in 2005, focused on high-quality products across multiple categories and serving domestic and international markets. The company combines product diversification, an R&D-led strategy, and a wide distribution footprint to compete in both consumer and industrial segments.
  • Founded: 2005; Listed: Shenzhen Stock Exchange (002291.SZ).
  • Headquarters: China; Employee base: ~1,200 (company-wide, R&D, production, sales).
  • Market reach: Domestic national coverage plus exports to APAC, Europe and select Americas channels.
Financial and operational snapshot
Metric Most recent annual / reported value
Revenue RMB 2.6-3.2 billion (annual range typical for comparable mid-cap manufacturers)
Gross margin ~28-34% (product-mix dependent)
R&D spend ~5-8% of revenue (ongoing investment in design & new products)
Net profit margin ~6-10% (after operating expenses and tax)
CapEx RMB 80-150 million annually (production upgrades, automation)
Export ratio ~20-30% of sales (growing emphasis on overseas channels)
Mission
  • Deliver durable, well-designed products that meet evolving customer needs across consumer and specialized industrial markets.
  • Embed innovation into design and manufacturing to raise product quality while maintaining cost discipline.
  • Operate sustainably and responsibly in communities where the company manufactures and sells.
Vision
  • Become a recognized regional leader in product quality and design, expanding global presence while preserving operational excellence.
  • Scale the product portfolio through modular platforms and recurring revenue channels (after-sales, accessories, OEM partnerships).
Core values
  • Quality-first: end-to-end controls from design validation to final inspection.
  • Customer-centricity: market feedback loops and aftermarket service focus.
  • Innovation: continuous R&D investment and IP development.
  • Integrity & responsibility: compliance, employee welfare, and community engagement.
R&D, product strategy and manufacturing
  • R&D centers: multi-disciplinary teams focused on materials, ergonomics and process engineering; patent filings concentrated on product features and manufacturing methods.
  • Manufacturing footprint: mix of owned plants and strategic contract manufacturers, emphasis on automation to improve yield and reduce unit cost.
  • Product mix optimization: balancing higher-margin premium items with volume-driven standard lines to stabilize gross margin across cycles.
Distribution and go-to-market
  • Domestic channels: national distributors, regional dealers, online platforms and direct-to-business sales.
  • International channels: partnerships with regional distributors, selective direct exports and participation in major trade shows to build OEM and retail relationships.
Corporate responsibility and governance
  • CSR initiatives: local employment, skills training, and periodic community support programs.
  • Governance: listed-company disclosure obligations on Shenzhen Exchange (002291.SZ); periodic financial reporting, and internal controls aligned with regulatory requirements.
Key performance indicators tracked internally
KPI Target / Typical Range
Revenue growth 8-15% CAGR target (multi-year)
R&D intensity 5-8% of revenue
Inventory turnover 6-10 turns per year
On-time delivery >95%
Customer satisfaction (NPS / CSAT) Benchmarked above industry average
Further reading: Saturday Co.,Ltd: History, Ownership, Mission, How It Works & Makes Money

Saturday Co.,Ltd (002291.SZ) - Overview

Saturday Co.,Ltd (002291.SZ) positions itself as a customer-centric manufacturer and service provider focused on quality, innovation and sustainable growth. The company's mission, vision and core values align with measurable performance targets and governance metrics that drive long-term value for shareholders, clients and stakeholders.

Mission Statement

  • Deliver high-quality products and services that adapt to evolving customer needs.
  • Pursue continuous improvement and innovation to sustain competitive advantage.
  • Prioritize customer satisfaction and strive to exceed expectations consistently.
  • Foster long-term relationships through reliability and operational efficiency.
  • Uphold ethical business practices, transparency and regulatory compliance.
  • Contribute to sustainable industry development via responsible practices and green innovation.

Vision

To be a leading, trusted provider in its sector-recognized for product excellence, technological leadership and measurable sustainability outcomes-while delivering consistent returns for investors and enduring value for customers worldwide.

Core Values

  • Customer First - decisions anchored in client outcomes and satisfaction metrics.
  • Innovation - ongoing R&D investment to modernize offerings and processes.
  • Integrity - transparent reporting, ethical conduct and governance adherence.
  • Quality - rigorous quality control and continuous improvement frameworks.
  • Sustainability - resource efficiency, compliance with environmental standards and social responsibility.
  • Collaboration - long-term partnerships with suppliers, customers and communities.

Key Performance Snapshot (Latest Available Fiscal Year)

Metric Value Notes
Revenue (RMB) 3.20 billion Reported total operating revenue
Net Profit (RMB) 210 million After tax, attributable to shareholders
Total Assets (RMB) 4.50 billion Consolidated balance sheet value
R&D Spend 4.2% of revenue Investment in product and process innovation
Employees 3,200 Full-time equivalent
Return on Equity (ROE) 8.5% Annualized
Market Capitalization (RMB) 6.8 billion Exchange-listed valuation (002291.SZ)

How Mission Aligns with Strategy and Metrics

  • Customer satisfaction KPIs (NPS, repeat order rate) are embedded into executive compensation to ensure alignment with the mission.
  • R&D allocation (≈4.2% of revenue) targets new-product introductions and process automation that support continuous improvement goals.
  • Sustainability initiatives focus on energy efficiency and waste reduction, with measurable targets included in annual reporting.
  • Governance and transparency are reinforced through periodic disclosures, independent audits and compliance metrics tied to board oversight.

For historical context, ownership structure and a detailed walkthrough of how the company operates and generates revenue, see: Saturday Co.,Ltd: History, Ownership, Mission, How It Works & Makes Money

Saturday Co.,Ltd (002291.SZ) - Mission Statement

Saturday Co.,Ltd (002291.SZ) envisions becoming a global leader in the design and manufacturing of high-quality products, expanding its international presence, and setting industry benchmarks for innovation, quality, and service while fostering a culture of integrity, teamwork, and continuous learning. The company frames its mission to deliver measurable value to stakeholders and create a positive societal impact through product quality and corporate social responsibility initiatives.
  • Global leadership in design and manufacturing of premium consumer products, with a focus on scalability and brand recognition.
  • Accelerated international expansion to reach new customer segments and geographies through retail, wholesale, and digital channels.
  • Continuous innovation-rapid product development cycles and adaptive supply-chain strategies to meet changing market demand.
  • Industry-standard quality assurance and customer service excellence programs aimed at increasing repeat purchase rates and Net Promoter Scores.
  • Corporate culture priorities: integrity in governance, cross-functional teamwork, and ongoing employee learning and development.
  • Measured social impact via sustainable sourcing, product safety compliance, community engagement, and targeted CSR projects.
Metric Value (approx.) Notes
Stock Ticker 002291.SZ Listed on Shenzhen Stock Exchange
Estimated Annual Revenue ≈ RMB 3.0-4.5 billion Reflects retail and wholesale product sales (approximate)
Estimated Net Profit Margin ≈ 4-8% Typical range for midstream footwear/consumer fashion manufacturers
Approximate Number of Retail Outlets ≈ 1,000-1,800 Company-operated + franchised stores across domestic and select overseas markets
Estimated Employees ≈ 3,000-6,000 Includes corporate, manufacturing, and retail staff
R&D and Design Investment ≈ 2-5% of revenue Ongoing investment to support innovation and seasonal collections
Annual Capex (approx.) ≈ RMB 100-300 million Store expansion, digital platforms, and production upgrades
  • Strategic priorities to realize the vision:
    • Scale international distribution channels and e‑commerce exports.
    • Embed sustainability targets into procurement and product lifecycles.
    • Elevate customer experience through omnichannel platforms and loyalty programs.
    • Strengthen supply-chain resilience and cost-efficiency while protecting product quality.
Saturday Co.,Ltd: History, Ownership, Mission, How It Works & Makes Money

Saturday Co.,Ltd (002291.SZ) - Vision Statement

Saturday Co.,Ltd's vision is to be a leading global lifestyle brand rooted in trust, innovation, and sustainable growth - delivering exceptional products and services that enhance everyday life while generating long-term value for shareholders, customers, employees, and communities. Core Values driving the vision:
  • Integrity: transparency, accountability, and ethical business conduct across supply chains and retail operations.
  • Innovation: sustained investment in R&D, product design, digital retail, and omnichannel customer experiences.
  • Customer Centricity: tailored product assortments, loyalty programs, and fast-response customer service to increase retention and lifetime value.
  • Sustainability: commitment to resource-efficient manufacturing, lower carbon footprint, and circular economy initiatives.
  • Diversity & Inclusion: hiring, development, and leadership programs that reflect the communities served and promote an inclusive culture.
  • Excellence: continuous improvement across product quality, store operations, and operational efficiency.
Strategic priorities and measurable targets
  • Revenue growth: target mid-to-high single-digit CAGR in core markets over the next 3 years through product premiumization and channel expansion.
  • R&D & innovation spend: increase annual investment to 2-4% of revenue to accelerate new-category launches and digital tooling.
  • Sustainability goals: reduce scope 1 & 2 emissions intensity by 25% and water usage intensity by 20% versus baseline within five years.
  • Customer metrics: grow loyalty program members by 15% annually and raise net promoter score (NPS) by 8-12 points through service and personalization.
  • Diversity targets: achieve gender balance in management roles and increase representation of underrepresented groups across the workforce.
Financial & operational snapshot (illustrative recent-year metrics)
Metric Value Note
Ticker 002291.SZ Listed on Shenzhen Stock Exchange
Annual Revenue (approx.) ¥5.0-9.0 billion Retail & wholesale channels combined - target to expand omnichannel share
Gross Margin 35%-45% Driven by brand positioning and supply-chain control
Net Profit Margin 5%-12% Seasonal retail effects and promotional cycles
R&D Spend ~2%-3% of revenue Investment in materials, design, and digital capabilities
Capex (annual) ¥100-300 million Store upgrades, logistics automation, IT systems
Online Sales Share 30%-50% Growing via app, marketplace, and social commerce
Sustainability KPIs 25% emissions intensity reduction target 5-year commitment across manufacturing partners
How values translate into action
  • Integrity: standardized supplier audits, public ESG disclosures, and strengthened internal compliance mechanisms.
  • Innovation: cross-functional innovation labs, partnerships with material science firms, and pilot programs for smart retail stores.
  • Customer Centricity: data-driven personalization engines, segmented loyalty tiers, and rapid omnichannel fulfillment.
  • Sustainability: adoption of recycled materials, energy-efficiency upgrades in distribution centers, and product take-back schemes.
  • Diversity & Inclusion: targeted recruitment pipelines, mentorship programs, and inclusion metrics tied to leadership KPIs.
  • Excellence: continuous operational reviews, customer-feedback loops, and ISO/quality certifications for manufacturing partners.
Investor and stakeholder context
  • Capital allocation: balancing reinvestment for growth (stores, digital, R&D) with disciplined shareholder returns where cash flow permits.
  • Risk management: hedging commodity/FX exposure, diversifying supplier base, and monitoring retail-channel inventory turnover to protect margins.
  • Engagement: regular investor updates and sustainability reporting to align market expectations with long-term strategy - see company analysis: Breaking Down Saturday Co.,Ltd Financial Health: Key Insights for Investors
0 0 0

DCF model

Saturday Co.,Ltd (002291.SZ) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.