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XSHG
601339
Market cap1.15bUSD
Aug 07, Last price  
5.52CNY
1D
0.91%
1Q
9.09%
Jan 2017
-11.54%
IPO
-11.68%
Name

Bros Eastern Ltd

Chart & Performance

D1W1MN
P/E
16.42
P/S
1.20
EPS
0.34
Div Yield, %
5.43%
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,913,888
-1.08%
6,989,064
-10.10%
Cost of revenue
6,567,377
5,357,309
Unusual Expense (Income)
NOPBT
346,511
1,631,755
NOPBT Margin
5.01%
23.35%
Operating Taxes
80,026
194,984
Tax Rate
23.09%
11.95%
NOPAT
266,486
1,436,772
Net income
504,044
-67.75%
1,562,717
14.00%
Dividends
(931,729)
(737,000)
Dividend yield
12.91%
8.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,031,458
3,641,273
Long-term debt
1,352,958
1,591,131
Deferred revenue
136,578
146,070
Other long-term liabilities
1
2
Net debt
(676,938)
693,189
Cash flow
Cash from operating activities
808,845
246,131
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
Balance
Cash
2,653,544
2,613,854
Long term investments
2,407,811
1,925,361
Excess cash
4,715,660
4,189,761
Stockholders' equity
7,471,441
7,759,836
Invested Capital
9,581,482
11,074,501
ROIC
2.58%
13.67%
ROCE
2.42%
10.67%
EV
Common stock shares outstanding
1,482,481
1,488,302
Price
4.87
-14.56%
5.70
-3.23%
Market cap
7,219,683
-14.90%
8,483,322
-2.29%
EV
6,542,745
9,176,512
EBITDA
911,766
2,208,889
EV/EBITDA
7.18
4.15
Interest
192,181
157,239
Interest/NOPBT
55.46%
9.64%