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XSHE002634
Market cap223mUSD
Dec 24, Last price  
3.60CNY
1D
-1.37%
1Q
16.13%
Jan 2017
-65.31%
IPO
-4.05%
Name

Zhejiang Bangjie Holding Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002634 chart
P/E
P/S
2.14
EPS
Div Yield, %
0.22%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
12.51%
Revenues
763m
+25.46%
165,044,248185,203,414284,930,679343,352,093345,880,453374,318,586374,252,038344,164,154413,283,809448,885,613423,478,425600,896,507625,631,302613,630,932608,449,735763,340,704
Net income
-88m
L
16,675,04621,216,69739,506,48846,113,87639,857,99429,011,81333,739,38236,230,02240,398,06448,261,26418,146,39538,054,79761,663,58455,615,11372,872,201-88,430,958
CFO
-638m
L
15,089,42519,624,53363,704,21871,939,18545,806,33657,146,96592,837,01593,594,549140,061,946114,111,26023,856,78658,997,269122,137,48569,679,749111,064,537-637,692,428
Dividend
May 22, 20180.05 CNY/sh

Profile

Zhejiang Bangjie Holding Group Co.,Ltd. researches and develops, designs, weaves, markets, and sells garments in China and internationally. It offers sportswear, casual clothes, and underwear series of products. The company was formerly known as Zhejiang Bangjie Digital Knitting Share Co., Ltd. Zhejiang Bangjie Holding Group Co.,Ltd. was founded in 2008 and is based in Yiwu, China.
IPO date
Dec 05, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
763,341
25.46%
608,450
-0.84%
613,631
-1.92%
Cost of revenue
790,382
508,093
516,653
Unusual Expense (Income)
NOPBT
(27,041)
100,357
96,978
NOPBT Margin
16.49%
15.80%
Operating Taxes
3,605
14,602
9,474
Tax Rate
14.55%
9.77%
NOPAT
(30,646)
85,755
87,504
Net income
(88,431)
-221.35%
72,872
31.03%
55,615
-9.81%
Dividends
(3,543)
(2,706)
Dividend yield
0.11%
0.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
221,730
104,124
72,647
Long-term debt
1,219,445
37,835
19,261
Deferred revenue
104,615
2,491
3,113
Other long-term liabilities
127,103
230
Net debt
211,752
(582,612)
(402,278)
Cash flow
Cash from operating activities
(637,692)
111,065
69,680
CAPEX
(751,832)
Cash from investing activities
(904,594)
249,665
Cash from financing activities
1,487,696
19,613
9,028
FCF
(2,233,859)
218,214
56,481
Balance
Cash
1,287,118
616,621
198,301
Long term investments
(57,695)
107,949
295,884
Excess cash
1,191,256
694,148
463,504
Stockholders' equity
1,192,210
945,432
856,337
Invested Capital
1,455,378
344,669
435,431
ROIC
21.99%
20.96%
ROCE
9.60%
10.70%
EV
Common stock shares outstanding
465,426
455,451
452,752
Price
7.16
-27.16%
9.83
58.55%
6.20
-4.02%
Market cap
3,332,451
-25.57%
4,477,086
59.49%
2,807,064
-4.02%
EV
3,871,796
3,899,066
2,409,241
EBITDA
27,530
131,492
131,181
EV/EBITDA
140.64
29.65
18.37
Interest
10,490
3,100
2,619
Interest/NOPBT
3.09%
2.70%