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
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.
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 | 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% |