YOLFTbeta
00

Zhejiang Giuseppe Garment Co Ltd

002687 · SHE · Consumer Cyclical / Apparel Manufacturing

5.86CNY-0.23 (-3.78%)

Price History

Full chart

Market Stats

Previous Close6.09
Open6.08
Day Range5.81 – 6.14
52-Week Range4.00 – 6.75
Volume10.92M
Market Cap2.82B
P/E (TTM)34.88
Forward P/E0.00
EPS0.16
Dividend Yield1.52%
Beta0.40
50-Day Avg5.83
200-Day Avg5.14

About

Zhejiang Giuseppe Garment Co., Ltd engages in research, design, production, and sales workwear, school uniforms, and casual wear under the George White brand in China. The company offers suits, daily commuting uniforms, work safety supplies, and formal and sportswear school uniforms; preparation for the establishment of a garment and accessories processing project; production and sale of clothing and accessories; sale of daily necessities, textiles, leather, fur and feather products, clothing, shoes and hats, bedding, cultural and office supplies, hardware and home appliances, communication equipment, fresh vegetables and fruits, and food. It is also involved in the garment and apparel wholesale; garment and apparel retail; professional design services; wholesale of knitted textiles and raw materials; sales of knitted textiles; wholesale and retail of shoes and hats; and manufactures apparel, bag, industrial textile, home textile, shoes, knitted or crocheted fabrics and their products. In addition, the company engages in wholesale of stationery; retail of stationery; production and sales of non-medical face masks; software development; and internet sales. Zhejiang Giuseppe Garment Co., Ltd. was founded in 1995 and is headquartered in Pingyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Guangyu Bai
  • Employees3.23K
  • HeadquartersNo. 588 Pingrui Highway, Pingyang, China, 325400, China
  • Websitehttps://www.giuseppe.cn

Leadership

  • Mr. Guangyu BaiGM & Director · b. 1979
  • Ms. Yongxia ChenDeputy GM, Commercial Director & Vice Chairman · b. 1964
  • Mr. Yipin HuangTechnical Director · b. 1979
  • Mr. Fangran ChiProduction Director & Director · b. 1964
  • Mr. Kuangbi WuDeputy GM & Board Secretary · b. 1984
  • Buqing LinAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue302.30M416.49M589.71M640.98M582.16M658.47M671.50M702.39M786.68M1.00B1.12B1.09B1.30B1.28B1.49B1.26B1.26B
Growth (%)-+37.77%+41.59%+8.69%-9.18%+13.11%+1.98%+4.60%+12.00%+27.70%+11.59%-2.91%+19.77%-1.87%+16.63%-15.39%-0.18%
Cost of Revenue148.14M208.51M315.89M349.26M306.03M361.02M365.50M389.58M443.56M562.33M613.49M598.08M654.81M702.61M783.54M679.02M671.83M
Gross Profit154.16M207.98M273.82M291.72M276.12M297.46M306.00M312.81M343.12M442.26M507.57M490.40M648.85M576.67M708.48M583.41M588.38M
Gross Margin51.00%49.94%46.43%45.51%47.43%45.17%45.57%44.53%43.62%44.02%45.28%45.05%49.77%45.08%47.48%46.21%46.69%
Operating Expense106.82M127.46M164.87M181.74M209.79M208.44M229.42M231.11M238.13M285.12M321.19M297.53M413.69M411.10M465.46M467.98M442.59M
Operating Income47.34M80.51M108.96M109.98M66.33M89.02M76.58M81.70M104.99M157.14M186.38M192.86M235.16M165.57M243.02M115.43M145.79M
Operating Margin15.66%19.33%18.48%17.16%11.39%13.52%11.40%11.63%13.35%15.64%16.63%17.72%18.04%12.94%16.29%9.14%11.57%
EBITDA62.66M99.19M131.47M138.94M103.27M121.76M127.32M141.69M153.77M201.52M234.37M237.26M287.62M218.78M297.30M170.84M168.65M
EBITDA Margin20.73%23.81%22.29%21.68%17.74%18.49%18.96%20.17%19.55%20.06%20.91%21.80%22.06%17.10%19.93%13.53%13.38%
Net Income40.58M72.45M94.24M95.50M65.47M81.68M61.25M62.94M75.29M112.98M143.13M143.86M186.84M121.46M203.09M88.33M85.42M
Net Income Margin13.42%17.40%15.98%14.90%11.25%12.40%9.12%8.96%9.57%11.25%12.77%13.22%14.33%9.49%13.61%7.00%6.78%
R&D---5.56M20.84M26.73M18.30M19.77M17.94M24.42M31.91M55.09M79.76M85.96M86.35M76.90M71.35M
R&D as % of Total Revenue---0.87%3.58%4.06%2.73%2.82%2.28%2.43%2.85%5.06%6.12%6.72%5.79%6.09%5.66%
Interest Expense1.29M1.41M5.00M6.02M1.07M1.19M2.87M1.31M1.20M916.07K904.61K187.94K616.08K691.89K1.14M1.15M542.87K
Interest Expense % of Total Revenue0.43%0.34%0.85%0.94%0.18%0.18%0.43%0.19%0.15%0.09%0.08%0.02%0.05%0.05%0.08%0.09%0.04%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets365.23M493.51M614.46M1.14B1.18B1.38B1.37B1.41B1.44B1.56B1.65B1.78B1.94B1.97B2.24B2.13B2.24B
Total Liabilities128.28M212.20M267.00M190.24M213.22M362.49M334.50M339.05M399.04M454.53M486.94M435.65M577.39M551.74M634.13M579.72M586.93M
Total Equity236.95M281.31M347.46M949.16M965.35M997.74M988.02M997.73M1.01B1.07B1.13B1.28B1.30B1.36B1.53B1.47B1.55B
Cash31.31M44.39M48.96M342.80M314.65M309.60M251.57M286.07M223.38M317.32M321.03M503.15M538.55M482.49M823.48M667.38M492.82M
Total Debt-35.00M74.80M-10.00M40.00M4.00M20.00M60.15M73.45M5.23M5.89M149.25M7.76M122.91M5.03M-
Net Debt-31.31M-9.39M25.84M-342.80M-304.65M-269.60M-247.57M-266.07M-163.23M-243.87M-315.80M-502.68M-532.88M-470.97M-810.35M-662.35M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.29M57.03M90.21M62.72M132.09M103.72M92.94M129.20M140.26M119.60M154.99M181.27M298.05M66.13M438.83M205.01M227.93M
Investing Cash Flow-11.90M-49.84M-103.06M-184.25M-118.62M-84.07M-27.18M-43.06M-80.48M31.46M-66.60M-35.55M-120.98M-46.32M-24.63M-191.73M-
Financing Cash Flow17.75M5.55M6.83M425.21M-40.18M-29.24M-125.54M-57.65M-122.15M-53.92M-80.51M23.82M-124.78M-72.29M-73.22M-173.99M-
Capital Expenditure10.60M50.34M104.34M188.37M118.67M42.19M56.98M49.77M18.85M27.74M63.59M52.58M75.06M40.44M27.85M61.75M80.94M
Free Cash Flow1.69M6.70M-14.13M-125.65M13.42M61.53M35.96M79.44M121.41M91.86M91.40M128.69M222.99M25.70M410.98M143.26M147.00M
Dividends Paid63.81M29.45M32.97M34.27M50.18M49.75M74.03M54.39M54.25M53.92M52.50M19.63K66.83M68.06M76.13M100.28M-
FCF to OCF13.71%11.74%-15.66%-200.35%10.16%59.33%38.69%61.48%86.56%76.81%58.97%70.99%74.82%38.86%93.65%69.88%64.49%
Dividend Paid to FCF3786.85%439.88%-233.43%-27.28%374.05%80.85%205.87%68.47%44.68%58.70%57.44%0.02%29.97%264.85%18.52%70.00%-

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 12, 2014Oct 26, 2014Feb 26, 2015Apr 29, 2015Aug 29, 2015Oct 30, 2015Feb 28, 2016Apr 29, 2016Aug 24, 2016Oct 26, 2016Mar 1, 2017Apr 25, 2017Aug 22, 2017Oct 25, 2017Dec 31, 2017Apr 23, 2018Aug 26, 2018Oct 23, 2018Dec 31, 2018Apr 9, 2019Aug 23, 2019Oct 29, 2019Dec 31, 2019Apr 15, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 8, 2021Aug 30, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 23, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 13, 2023Oct 26, 2023Feb 28, 2024Apr 24, 2024Aug 29, 2024Oct 30, 2024Apr 27, 2025Aug 27, 2025Oct 30, 2025Apr 30, 2026Aug 21, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.030.080.020.050.010.040.020.050.020.060.020.050.010.040.020.050.010.040.020.050.020.060.020.060.040.100.030.080.050.130.040.070.090.140.030.080.100.160.030.070.060.080.080.080.100.160.050.050.010.03-0.000.020.020.00
Surprise------------------------------------------------------
Timing-------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value2.15B
Trailing P/E34.88
Forward P/E0.00
Price / Sales2.24
Price / Book1.85
EPS0.16
Book Value3.15
Revenue (TTM)1.26B
Gross Profit (TTM)563.23M
EBITDA154.22M
Profit Margin6.57%
Operating Margin-2.58%
Return on Equity5.53%
Return on Assets3.16%
Shares Outstanding504.78M
Shares Float263.10M
Beta0.40
Dividend Yield1.52%
Dividend Rate0.09
Payout Ratio1.96%

Dividends

20261×
0.09Jun 11, 2026
20241×
0.20Apr 9, 2024
20231×
0.15Jun 6, 2023
20221×
0.20Jun 21, 2022
20211×
0.14May 19, 2021
20191×
0.10May 21, 2019
20181×
0.10May 23, 2018
20171×
0.10May 24, 2017
20161×
0.10May 9, 2016
20151×
0.14May 7, 2015
20141×
0.11May 9, 2014
20131×
0.09Apr 22, 2013

Stock Splits

  • Apr 9, 20241.01:1
  • Jun 21, 20221.45:1
  • May 7, 201515:10
  • May 9, 201412:10
  • Apr 22, 201320:10