XSHE002569
Market cap179mUSD
Dec 23, Last price
9.36CNY
1D
-3.80%
1Q
44.89%
Jan 2017
-80.79%
IPO
-42.30%
Name
Zhejiang Busen Garments Co Ltd
Chart & Performance
Profile
Zhejiang Busen Garments Co., Ltd., together with its subsidiaries, produces clothing apparel products in China and internationally. It designs, produces, and sells menswear brand and casual men's clothing through online and offline distribution, and direct and franchise sales. The company also engages in the commercial circulation, real estate, financial investment, and other businesses. Zhejiang Busen Garments Co., Ltd. was founded in 1985 and is headquartered in Zhuji, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 144,082 4.17% | 138,316 -50.43% | 279,012 9.54% | |||||||
Cost of revenue | 139,949 | 117,318 | 209,876 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,133 | 20,997 | 69,136 | |||||||
NOPBT Margin | 2.87% | 15.18% | 24.78% | |||||||
Operating Taxes | (34) | 275 | ||||||||
Tax Rate | 1.31% | |||||||||
NOPAT | 4,167 | 20,722 | 69,136 | |||||||
Net income | 29,032 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,671) | (1,038) | ||||||||
BB yield | 0.45% | 0.09% | ||||||||
Debt | ||||||||||
Debt current | 3,388 | 979 | ||||||||
Long-term debt | 3,021 | 4,599 | 2,483 | |||||||
Deferred revenue | 2 | (367) | ||||||||
Other long-term liabilities | 23,653 | 8,324 | 11,376 | |||||||
Net debt | (116,450) | (112,324) | (64,677) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (35,816) | |||||||||
CAPEX | (74) | |||||||||
Cash from investing activities | 38,583 | 5,642 | 43,226 | |||||||
Cash from financing activities | (9,210) | |||||||||
FCF | 28,072 | 83,355 | 41,089 | |||||||
Balance | ||||||||||
Cash | 42,316 | 43,984 | 68,139 | |||||||
Long term investments | 77,155 | 76,327 | ||||||||
Excess cash | 112,268 | 113,395 | 54,189 | |||||||
Stockholders' equity | (263,019) | 168,258 | 185,491 | |||||||
Invested Capital | 381,559 | 61,560 | 203,379 | |||||||
ROIC | 1.88% | 15.64% | 32.17% | |||||||
ROCE | 3.48% | 11.98% | 26.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 139,580 | 140,010 | 140,010 | |||||||
Price | 7.52 16.41% | 6.46 -19.05% | 7.98 -28.43% | |||||||
Market cap | 1,049,640 16.05% | 904,465 -19.05% | 1,117,280 -28.43% | |||||||
EV | 934,694 | 795,572 | 1,055,259 | |||||||
EBITDA | 9,907 | 32,213 | 80,766 | |||||||
EV/EBITDA | 94.35 | 24.70 | 13.07 | |||||||
Interest | 359 | 1,190 | 2,033 | |||||||
Interest/NOPBT | 8.68% | 5.67% | 2.94% |