YOLFTbeta
ZheJiang BangJie Digital Knitting Share Co Ltd

ZheJiang BangJie Digital Knitting Share Co Ltd

002634 · SHE · Consumer Cyclical / Apparel Manufacturing

4.01CNY-0.02 (-0.50%)

Price History

Full chart

Market Stats

Previous Close4.03
Open4.11
Day Range3.98 – 4.11
52-Week Range3.38 – 9.67
Volume4.37M
Market Cap1.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.43
Dividend Yield0.00%
Beta-0.08
50-Day Avg4.15
200-Day Avg5.42

About

Zhejiang Bangjie Holding Group Co.,Ltd engages in the research and development, weaving, and marketing of seamless apparel in China and internationally. The company offers underwear, suits, and casual wear products; sports and outdoor wear comprising beach wear, sportswear, outdoor travel wear, etc.; casual wear products, including family wear, pajamas, etc.; fashion products, such as youth and urban wear, etc.; and others. It also provides financial and mortgage loans; property management services; and operates and manages hospitals, as well as is involved in the manufacturing of new energy power generation equipment; sales of new energy power generation equipment; battery manufacturing and sales; sales of solar thermal power generation products; and provision of solar power generation technology services. The company was formerly known as Zhejiang Bangjie Digital Knitting Share Co., Ltd. The company was founded in 1993 and is based in Yiwu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Wei Zheng
  • Employees2.34K
  • HeadquartersBangjie Plaza, Yiwu, China, China
  • Websitehttps://www.bangjie.cn

Leadership

  • Mr. Wei ZhengDeputy GM & Director · b. 1975
  • Mr. Xu LiuSecretary of the Board · b. 1990
  • Mr. Jinqiang XiaGeneral Manager & Director · b. 1990
  • Mr. Qi HeCFO & Vice Chairman · b. 1981
  • Mr. Xu ChaoDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue165.04M185.20M284.93M343.35M345.88M374.32M374.25M330.29M389.87M434.09M607.44M600.90M625.63M613.63M608.45M763.34M1.11B568.08M
Growth (%)-+12.21%+53.85%+20.50%+0.74%+8.22%-0.02%-11.75%+18.04%+11.34%+39.93%-1.08%+4.12%-1.92%-0.84%+25.46%+44.83%-48.61%
Cost of Revenue122.11M134.98M207.20M248.12M258.82M282.11M289.01M251.77M283.68M299.45M178.50M440.36M450.84M471.50M454.88M723.76M1.16B479.30M
Gross Profit42.93M50.22M77.73M95.24M87.06M92.21M85.25M78.53M106.20M134.65M428.94M160.54M174.79M142.13M153.57M39.58M-56.49M88.78M
Gross Margin26.01%27.12%27.28%27.74%25.17%24.63%22.78%23.78%27.24%31.02%70.61%26.72%27.94%23.16%25.24%5.19%-5.11%15.63%
Operating Expense22.91M25.03M32.65M46.43M48.10M61.15M52.61M34.83M50.29M68.70M559.20M113.11M97.74M77.83M66.74M184.45M712.88M277.33M
Operating Income20.02M25.19M45.08M48.81M38.96M31.05M32.64M43.70M55.91M65.95M-130.26M47.42M77.05M64.31M86.83M-144.87M-769.37M-188.55M
Operating Margin12.13%13.60%15.82%14.22%11.26%8.30%8.72%13.23%14.34%15.19%-21.44%7.89%12.32%10.48%14.27%-18.98%-69.59%-33.19%
EBITDA42.63M48.72M70.44M84.71M72.62M65.20M71.54M85.18M88.77M103.16M-53.17M85.54M112.97M101.08M119.46M-107.86M-631.03M-890.58M
EBITDA Margin25.83%26.31%24.72%24.67%20.99%17.42%19.11%25.79%22.77%23.76%-8.75%14.24%18.06%16.47%19.63%-14.13%-57.08%-156.77%
Net Income16.68M21.22M39.51M46.11M39.86M29.01M33.74M36.23M40.40M48.26M-126.47M38.05M61.66M55.62M72.87M-88.43M-672.34M-988.71M
Net Income Margin10.10%11.46%13.87%13.43%11.52%7.75%9.02%10.97%10.36%11.12%-20.82%6.33%9.86%9.06%11.98%-11.58%-60.82%-174.05%
R&D1.54M1.97M2.50M2.86M11.58M11.60M12.33M13.59M14.41M15.59M26.56M17.31M19.28M19.64M17.53M28.38M21.05M20.45M
R&D as % of Total Revenue0.93%1.06%0.88%0.83%3.35%3.10%3.30%4.11%3.70%3.59%4.37%2.88%3.08%3.20%2.88%3.72%1.90%3.60%
Interest Expense8.94M7.83M7.18M11.09M853.80K3.99M5.10M2.08M4.53M5.29M5.68M5.56M3.80M2.98M4.08M10.49M51.55M102.39M
Interest Expense % of Total Revenue5.42%4.23%2.52%3.23%0.25%1.07%1.36%0.63%1.16%1.22%0.94%0.93%0.61%0.49%0.67%1.37%4.66%18.02%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.94M328.16M382.37M678.86M672.01M701.77M792.14M1.09B1.09B1.15B972.04M957.44M1.02B1.09B1.29B4.93B3.28B2.15B
Total Liabilities217.56M211.57M226.28M213.95M187.25M208.01M151.92M198.29M196.87M225.21M286.11M270.57M258.78M269.12M370.29M3.51B3.06B3.08B
Total Equity95.37M116.59M156.10M464.91M484.76M493.76M640.22M650.84M665.62M690.95M685.93M686.86M758.83M814.45M916.61M1.10B299.84M-721.13M
Cash63.88M60.22M82.90M281.01M149.11M121.19M234.66M325.72M257.47M272.71M233.83M151.90M173.64M198.30M573.62M1.08B302.72M164.93M
Total Debt130.02M120.97M131.60M113.14M52.80M80.00M50.00M92.00M52.00M97.00M144.56M101.11M60.07M82.28M123.04M991.72M1.24B-
Net Debt66.14M60.76M48.70M-167.87M-96.31M-41.19M-184.66M-233.72M-205.47M-175.71M-89.26M-50.79M-113.57M-116.02M-450.58M216.94M940.39M105.88M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.09M19.62M63.70M71.94M45.81M57.15M92.84M93.59M140.06M114.11M23.86M59.00M122.14M69.68M111.06M-637.69M-254.25M30.70M
Investing Cash Flow-21.11M-17.45M-40.19M-104.90M-91.28M-69.66M-54.03M-15.29M-176.70M-59.55M-70.93M-44.42M-74.90M-31.61M249.67M-904.59M-79.60M-
Financing Cash Flow18.01M-17.58M9.50M235.30M-88.60M3.20M79.70M12.31M-32.00M-40.21M10.11M-100.77M-42.10M9.03M19.61M1.49B54.04M-
Capital Expenditure22.85M10.30M50.53M103.78M61.64M32.57M44.22M94.37M54.88M31.17M66.20M79.23M83.11M52.47M35.23M751.83M298.82M14.06M
Free Cash Flow-7.76M9.33M13.17M-31.84M-15.83M24.58M48.62M-779.21K85.18M82.94M-42.35M-20.24M39.03M17.21M75.84M-1.39B-553.07M16.65M
Dividends Paid8.34M8.43M7.18M11.09M24.35M24.00M24.76M27.93M41.90M35.21M37.01M5.20M3.68M2.71M2.62M3.54M9.12M4.17M
FCF to OCF-51.41%47.52%20.68%-44.27%-34.56%43.01%52.37%-0.83%60.82%72.69%-177.50%-34.30%31.96%24.70%68.28%217.90%217.53%54.22%
Dividend Paid to FCF-107.53%90.34%54.51%-34.83%-153.83%97.65%50.92%-3583.79%49.18%42.45%-87.40%-25.70%9.43%15.72%3.45%-0.25%-1.65%25.04%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 28, 2014Dec 31, 2014Apr 29, 2015Aug 27, 2015Oct 28, 2015Feb 29, 2016Apr 28, 2016Aug 23, 2016Oct 24, 2016Mar 1, 2017Apr 24, 2017Aug 24, 2017Oct 22, 2017Feb 26, 2018Apr 27, 2018Aug 27, 2018Oct 23, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 26, 2022Apr 26, 2023Aug 25, 2023Dec 28, 2023May 17, 2024Aug 30, 2024Oct 31, 2024May 30, 2025Aug 29, 2025Oct 29, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.070.010.030.030.020.020.010.020.010.020.020.030.010.020.020.020.020.030.020.020.020.020.030.030.020.010.020.02-0.010.010.010.050.010.030.040.050.020.030.030.040.030.030.040.070.010.010.01-0.06-0.24-0.11-0.11-0.23-1.68-0.13-0.50
Surprise-------------------------------------------------------
Timing----------After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hours----------------After-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value1.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.55
Price / Book15.13
EPS-2.43
Book Value-0.783
Revenue (TTM)507.46M
Gross Profit (TTM)61.67M
EBITDA-108.80M
Profit Margin-220.66%
Operating Margin-35.95%
Return on Equity-1192.91%
Return on Assets-6.18%
Shares Outstanding459.35M
Shares Float305.49M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05May 22, 2018
20171×
0.05Jun 16, 2017
20161×
0.06May 12, 2016
20151×
0.06Jul 21, 2015
20141×
0.05May 30, 2014
20131×
0.05Jun 28, 2013
20121×
0.05Jun 15, 2012

Stock Splits

  • May 12, 201636:10
  • Jun 15, 201215:10