YOLFTbeta
00

Zhejiang Busen Garments Co Ltd

002569 · SHE · Consumer Cyclical / Apparel Manufacturing

9.58CNY+0.01 (+0.10%)

Price History

Full chart

Market Stats

Previous Close9.57
Open9.81
Day Range9.50 – 10.07
52-Week Range8.89 – 18.12
Volume1.05M
Market Cap1.74B
P/E (TTM)301.50
Forward P/E12.44
EPS0.04
Dividend Yield0.00%
Beta0.20
50-Day Avg11.93
200-Day Avg13.81

About

Zhejiang Busen Garments Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of menswear under the Busen Menswear brand in China and internationally. The company offers work protective clothing, accessories, apparel, knitwear, leather products, and electronic products through online, direct, franchise, and group buying sales channels. It also provides processing and agency; technology promotion and application; software and information technology; and business services. The company exports its products. Zhejiang Busen Garments Co., Ltd. was founded in 2005 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Zhang Min
  • Employees330
  • HeadquartersBuilding 3-1, Building B1, Jinsha Center, Hangzhou, China, 310000, China
  • Websitehttps://www.busen.cn

Leadership

  • Ms. Zhang MinCFO, Deputy GM, Board Secretary & Non-Independent Director · b. 1983
  • Yan Fei YuAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue417.27M442.90M463.83M537.37M714.62M653.43M651.19M482.03M402.39M369.59M343.88M319.86M359.12M254.71M279.01M154.52M144.08M132.30M140.06M
Growth (%)-+6.14%+4.73%+15.86%+32.98%-8.56%-0.34%-25.98%-16.52%-8.15%-6.95%-6.99%+12.28%-29.07%+9.54%-44.62%-6.76%-8.18%+5.87%
Cost of Revenue307.14M334.82M339.48M387.63M496.26M413.45M407.91M356.60M279.35M266.94M261.71M250.03M234.19M239.60M163.19M132.21M118.71M104.08M96.18M
Gross Profit110.13M108.08M124.34M149.74M218.36M239.98M243.28M125.43M123.05M102.65M82.17M69.83M124.93M15.11M115.82M22.32M25.37M28.22M43.87M
Gross Margin26.39%24.40%26.81%27.87%30.56%36.73%37.36%26.02%30.58%27.77%23.89%21.83%34.79%5.93%41.51%14.44%17.61%21.33%31.33%
Operating Expense69.86M72.41M82.39M94.13M147.78M177.52M231.46M218.58M149.58M82.81M116.13M113.77M147.02M175.19M105.53M86.57M69.35M81.36M43.06M
Operating Income40.28M35.67M41.96M55.61M70.57M62.46M11.82M-93.15M-26.54M19.84M-33.96M-43.95M-22.09M-160.07M10.29M-64.25M-43.98M-53.14M811.71K
Operating Margin9.65%8.05%9.05%10.35%9.88%9.56%1.82%-19.33%-6.59%5.37%-9.88%-13.74%-6.15%-62.84%3.69%-41.58%-30.52%-40.17%0.58%
EBITDA53.77M51.10M55.65M68.86M85.45M79.74M40.64M-57.28M45.43M33.59M-23.32M-185.37M51.33M-147.79M40.31M-59.98M-65.59M-52.67M16.54M
EBITDA Margin12.89%11.54%12.00%12.81%11.96%12.20%6.24%-11.88%11.29%9.09%-6.78%-57.95%14.29%-58.02%14.45%-38.82%-45.52%-39.81%11.81%
Net Income26.85M27.66M32.66M42.16M52.83M40.16M6.07M-102.66M11.50M6.60M-33.81M-192.82M44.48M-153.44M32.56M-67.40M-67.00M-51.40M8.67M
Net Income Margin6.43%6.24%7.04%7.85%7.39%6.15%0.93%-21.30%2.86%1.79%-9.83%-60.28%12.39%-60.24%11.67%-43.62%-46.50%-38.85%6.19%
R&D-----7.68M6.79M6.96M7.48M5.52M5.20M4.97M---1.35M2.69M1.13M-
R&D as % of Total Revenue-----1.17%1.04%1.44%1.86%1.49%1.51%1.55%---0.87%1.87%0.86%-
Interest Expense4.89M6.17M4.10M3.38M4.65M8.98M8.49M13.24M10.29M2.89M3.74M292.57K245.92K222.13K2.23M1.38M358.61K458.93K1.04M
Interest Expense % of Total Revenue1.17%1.39%0.88%0.63%0.65%1.37%1.30%2.75%2.56%0.78%1.09%0.09%0.07%0.09%0.80%0.89%0.25%0.35%0.75%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.87M341.44M371.38M448.72M864.75M885.11M900.21M813.86M684.55M627.28M712.47M659.07M616.30M390.64M382.52M295.61M236.67M189.25M239.79M
Total Liabilities201.10M205.51M207.69M242.87M282.58M272.11M289.77M306.50M165.82M102.02M221.10M355.58M273.62M193.90M131.60M132.95M143.29M156.03M197.25M
Total Equity111.77M135.92M163.69M205.85M582.17M613.00M609.73M507.07M518.57M525.17M491.37M298.54M338.96M194.16M255.79M159.23M91.87M34.48M43.88M
Cash53.19M73.76M121.71M147.91M397.20M323.89M256.17M234.49M230.27M269.24M241.34M154.59M91.09M45.61M68.14M43.98M42.32M5.02M76.01M
Total Debt58.80M60.00M40.00M49.50M84.00M60.00M110.00M181.00M60.00M-30.42M15.10M5.00M640.52K22.98M26.45M25.58M15.32M-
Net Debt5.61M-13.76M-81.71M-98.41M-313.20M-263.89M-146.17M-53.49M-170.27M-269.24M-210.92M-139.49M-86.09M-23.17M-65.92M-38.30M-38.43M635.12K-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.41M41.93M85.11M37.98M-36.74M8.43M-53.34M-14.94M27.51M13.53M-9.97M-47.45M-11.85M-12.44M-31.85M-21.55M-35.82M-16.22M4.64M
Investing Cash Flow-14.29M-14.27M-17.08M-20.50M-66.90M-66.25M-40.70M-41.77M99.43M88.14M-119.59M-27.61M-66.64M-42.28M43.23M5.64M38.58M-537.23K-
Financing Cash Flow-10.69M-8.47M-29.05M5.64M354.06M-25.99M33.25M58.34M-131.17M-62.70M70.43M34.54M34.54M11.80M-633.15K-7.71M-9.21M-7.31M-
Capital Expenditure10.96M12.89M8.11M17.43M51.04M61.57M43.99M28.44M14.15M2.80M6.88M2.95M6.41M2.40M3.12M505.66K73.83K571.30K397.24K
Free Cash Flow34.45M29.05M76.99M20.55M-87.78M-53.14M-97.33M-43.38M13.36M10.73M-16.85M-50.41M-18.26M-14.83M-34.97M-22.06M-35.89M-16.79M4.24M
Dividends Paid9.49M9.67M9.05M3.86M41.26M18.99M17.73M12.66M10.17M2.70M2.77M-8.50K------
FCF to OCF75.87%69.27%90.47%54.10%238.91%-630.18%182.47%290.45%48.56%79.28%169.06%106.23%154.04%119.26%109.80%102.35%100.21%103.52%91.43%
Dividend Paid to FCF27.53%33.30%11.75%18.80%-47.01%-35.74%-18.21%-29.17%76.10%25.13%-16.44%--0.05%------

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Oct 29, 2014Feb 12, 2015Apr 29, 2015Aug 20, 2015Oct 28, 2015Feb 26, 2016Apr 25, 2016Aug 13, 2016Oct 24, 2016Mar 1, 2017Apr 24, 2017Aug 28, 2017Oct 28, 2017Dec 31, 2017Apr 22, 2018Aug 28, 2018Oct 24, 2018Dec 31, 2018Apr 28, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 3, 2020Oct 22, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate--------------------------------------------------------
EPS Actual0.070.100.170.050.080.100.050.060.030.02-0.050.03-0.27-0.05-0.450.02-0.06-0.020.14-0.01-0.16-0.030.25-0.06-0.140.04-0.08-0.04-0.050.05-1.340.01-0.04-0.260.60-0.06-0.22-0.27-0.54-0.120.390.05-0.02-0.07-0.16-0.26-0.06-0.01-0.12-0.10-0.25-0.060.01-0.05-0.27-0.03
Surprise--------------------------------------------------------
Timing------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hours------------------------

Key Statistics & Ratios

Market Cap1.74B
Enterprise Value1.65B
Trailing P/E301.50
Forward P/E12.44
Price / Sales10.28
Price / Book54.65
EPS0.04
Book Value0.212
Revenue (TTM)168.95M
Gross Profit (TTM)45.70M
EBITDA9.99M
Profit Margin3.44%
Operating Margin-17.77%
Return on Equity20.53%
Return on Assets3.85%
Shares Outstanding144.01M
Shares Float95.26M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.08May 22, 2013
20121×
0.08Jun 6, 2012
20111×
0.31Sep 20, 2011

Stock Splits

  • May 22, 20131.3:1