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XSHG601339
Market cap1.12bUSD
Dec 24, Last price  
5.50CNY
1D
1.85%
1Q
15.06%
Jan 2017
-11.86%
IPO
-12.00%
Name

Bros Eastern Ltd

Chart & Performance

D1W1MN
XSHG:601339 chart
P/E
16.16
P/S
1.18
EPS
0.34
Div Yield, %
11.44%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
2.88%
Revenues
6.91b
-1.08%
3,503,131,6003,302,545,7794,874,786,3414,761,186,0134,770,164,2504,273,361,2334,620,636,7275,016,038,4225,471,673,7525,952,213,8755,997,856,9216,221,786,3856,134,557,2487,774,077,1536,989,064,2216,913,888,269
Net income
504m
-67.75%
481,264,600502,598,236930,126,192951,484,717251,299,388507,638,829473,514,469324,045,488604,975,710487,743,406437,525,800297,808,907366,054,4251,370,780,5111,562,717,239504,043,563
CFO
809m
+228.62%
595,471,000147,775,616525,654,217437,240,0281,258,524,338586,360,3120114,071,9081,387,850,146370,846,5300957,403,7071,215,437,1881,453,063,618246,131,454808,845,090
Dividend
Jun 05, 20240.3 CNY/sh
Earnings
May 09, 2025

Profile

Bros Eastern Co., Ltd engages in the research, development, manufacture, and marketing of dyed mélange yarns. It sells its products in Europe, Asia, the United States, Hong Kong, and China. The company was founded in 1989 and is based in Ningbo, China.
URL
http://www.bros.com.cn/
IPO date
Jun 12, 2012
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
6,913,888
-1.08%
6,989,064
-10.10%
7,774,077
26.73%
Cost of revenue
6,567,377
5,357,309
6,017,355
Unusual Expense (Income)
NOPBT
346,511
1,631,755
1,756,722
NOPBT Margin
5.01%
23.35%
22.60%
Operating Taxes
80,026
194,984
99,100
Tax Rate
23.09%
11.95%
5.64%
NOPAT
266,486
1,436,772
1,657,622
Net income
504,044
-67.75%
1,562,717
14.00%
1,370,781
274.47%
Dividends
(931,729)
(737,000)
(294,800)
Dividend yield
12.91%
8.69%
3.40%
Proceeds from repurchase of equity
(407)
BB yield
0.00%
Debt
Debt current
3,031,458
3,641,273
3,316,821
Long-term debt
1,352,958
1,591,131
1,097,751
Deferred revenue
136,578
146,070
159,558
Other long-term liabilities
1
2
Net debt
(676,938)
693,189
537,689
Cash flow
Cash from operating activities
808,845
246,131
1,453,064
CAPEX
(341,770)
Cash from investing activities
147,245
224,591
Cash from financing activities
(292,746)
18,366
FCF
1,976,830
666,968
993,746
Balance
Cash
2,653,544
2,613,854
1,743,148
Long term investments
2,407,811
1,925,361
2,133,735
Excess cash
4,715,660
4,189,761
3,488,179
Stockholders' equity
7,471,441
7,759,836
6,731,918
Invested Capital
9,581,482
11,074,501
9,944,944
ROIC
2.58%
13.67%
16.91%
ROCE
2.42%
10.67%
13.05%
EV
Common stock shares outstanding
1,482,481
1,488,302
1,474,000
Price
4.87
-14.56%
5.70
-3.23%
5.89
47.25%
Market cap
7,219,683
-14.90%
8,483,322
-2.29%
8,681,860
47.25%
EV
6,542,745
9,176,512
9,219,549
EBITDA
911,766
2,208,889
2,295,348
EV/EBITDA
7.18
4.15
4.02
Interest
192,181
157,239
121,913
Interest/NOPBT
55.46%
9.64%
6.94%