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BIEM.L .FDLKK Garment Co Ltd

002832 · SHE · Consumer Cyclical / Apparel Manufacturing

28.53CNY+0.69 (+2.48%)

Price History

Full chart

Market Stats

Previous Close27.84
Open27.84
Day Range27.75 – 28.62
52-Week Range14.25 – 27.48
Volume6.71M
Market Cap14.80B
P/E (TTM)23.79
Forward P/E0.00
EPS1.09
Dividend Yield4.70%
Beta0.22
50-Day Avg25.22
200-Day Avg19.70

About

BIEM.L.FDLKK Garment Co.,Ltd. engages in the design, development, and sale of apparel products in China. The company offers golf and outdoor sportswear under the Biemlfdlkk (Lifestyle, Outdoor, and Golf), VENISE (Venice Carnival), KENT & CURWEN, CERRUTI 1881. It operates through stores and digital retail channels. The company was incorporated in 2003 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Bingzheng Xie
  • Employees4.47K
  • HeadquartersNo. 608, Xingye Avenue East, Guangzhou, China, 511442, China
  • Websitehttps://www.biemlf.com

Leadership

  • Mr. Bingzheng XieChairman · b. 1969
  • Mr. Yong XieGeneral Manager · b. 1994
  • Ms. Xinqiao TangCFO, Deputy GM & Non-Independent Director · b. 1973
  • Mr. Yang ChenDeputy GM, Secretary & Non-Independent Director · b. 1980
  • Ms. Fenlin JinDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue304.06M455.88M567.28M649.68M753.61M842.01M1.05B1.48B1.83B2.30B2.72B2.88B3.54B4.00B4.31B
Growth (%)-+49.93%+24.44%+14.53%+16.00%+11.73%+25.23%+39.96%+23.70%+26.17%+18.09%+6.06%+22.58%+13.24%+7.73%
Cost of Revenue133.06M181.25M220.42M246.44M283.08M320.52M369.36M553.08M617.36M650.00M712.84M751.46M817.11M976.91M1.07B
Gross Profit171.00M274.62M346.85M403.25M470.53M521.48M685.07M922.67M1.21B1.65B2.01B2.13B2.72B3.03B3.24B
Gross Margin56.24%60.24%61.14%62.07%62.44%61.93%64.97%62.52%66.18%71.78%73.79%73.95%76.89%75.60%75.09%
Operating Expense110.33M162.75M220.49M260.79M306.14M346.99M455.67M585.34M735.49M1.07B1.27B1.28B1.66B2.08B2.53B
Operating Income60.66M111.88M126.36M142.46M164.39M174.49M229.39M337.32M472.66M581.99M737.75M855.31M1.06B942.77M710.41M
Operating Margin19.95%24.54%22.28%21.93%21.81%20.72%21.76%22.86%25.89%25.27%27.12%29.65%30.05%23.54%16.47%
EBITDA62.20M114.73M129.86M145.18M161.93M170.92M214.48M318.81M455.01M579.36M736.62M819.38M1.06B984.58M1.10B
EBITDA Margin20.46%25.17%22.89%22.35%21.49%20.30%20.34%21.60%24.93%25.15%27.08%28.40%30.01%24.59%25.43%
Net Income44.29M82.11M95.88M107.50M123.19M132.60M180.22M292.26M406.61M498.82M624.54M727.60M910.75M780.69M550.69M
Net Income Margin14.57%18.01%16.90%16.55%16.35%15.75%17.09%19.80%22.27%21.66%22.96%25.22%25.76%19.50%12.77%
R&D4.02M6.32M7.71M12.88M26.77M31.46M40.88M49.67M59.11M64.80M83.39M100.18M124.11M126.34M137.73M
R&D as % of Total Revenue1.32%1.39%1.36%1.98%3.55%3.74%3.88%3.37%3.24%2.81%3.07%3.47%3.51%3.16%3.19%
Interest Expense601.38K01.88M515.24K514.09K473.25K372.96K654.19K640.93K16.54M39.95M20.49M468.69K26.71M30.52M
Interest Expense % of Total Revenue0.20%0.00%0.33%0.08%0.07%0.06%0.04%0.04%0.04%0.72%1.47%0.71%0.01%0.67%0.71%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets264.21M342.08M453.12M545.75M684.47M1.47B1.73B2.12B2.52B3.75B4.86B5.58B6.73B7.20B7.63B
Total Liabilities145.80M141.56M156.72M141.86M157.38M189.67M289.04M490.20M565.99M1.33B1.62B1.45B1.83B2.12B2.26B
Total Equity118.41M200.52M296.39M403.90M527.09M1.28B1.44B1.63B1.96B2.42B3.25B4.13B4.90B5.08B5.37B
Cash71.66M63.95M137.57M212.50M318.51M965.29M694.15M543.36M475.43M578.78M1.08B1.14B2.16B1.55B1.38B
Total Debt51.60M30.00M20.00M---9.24M95.53M68.03M630.98M698.90M342.95M253.69M828.33M-
Net Debt-20.06M-33.95M-117.57M-212.50M-318.51M-965.29M-684.90M-447.82M-407.40M52.20M-383.82M-801.74M-1.65B-906.47M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.73M70.50M102.20M117.42M138.23M104.50M126.50M170.81M333.47M636.85M897.52M942.24M1.32B750.26M691.24M
Investing Cash Flow-19.24M-52.82M-19.57M-18.35M-32.22M-87.46M-372.54M-215.93M-309.43M-1.04B-183.76M-682.96M-1.15B-447.07M-
Financing Cash Flow18.94M-22.79M-11.51M-20.11M629.75M629.75M-28.38M-135.83M-82.34M525.39M-225.03M-218.20M-256.41M-712.86M-
Capital Expenditure19.31M52.94M19.57M18.67M33.47M39.38M147.26M105.39M226.37M95.26M215.58M499.06M899.42M557.14M612.29M
Free Cash Flow10.42M17.56M82.62M98.75M104.76M65.12M-20.76M65.42M107.10M541.59M681.94M443.17M396.46M193.12M78.95M
Dividends Paid764.54K1.19M1.51M107.11K21.33M21.33M21.33M106.67M90.67M154.14M164.99M171.21M171.21M570.71M296.77M
FCF to OCF35.05%24.90%80.85%84.10%75.79%62.32%-16.41%38.30%32.12%85.04%75.98%47.03%29.96%25.74%11.42%
Dividend Paid to FCF7.34%6.75%1.82%0.11%20.36%32.76%-102.76%163.05%84.66%28.46%24.19%38.63%43.19%295.52%375.89%

Earnings

Report DateDec 31, 2016Apr 25, 2017Aug 20, 2017Oct 23, 2017Feb 26, 2018Apr 23, 2018Jul 30, 2018Oct 26, 2018Feb 18, 2019Apr 19, 2019Aug 25, 2019Oct 18, 2019Feb 25, 2020Apr 29, 2020Jul 22, 2020Oct 19, 2020Apr 28, 2021Aug 17, 2021Oct 28, 2021Apr 15, 2022Aug 29, 2022Oct 17, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Apr 26, 2024Aug 31, 2024Oct 30, 2024Apr 28, 2025Aug 27, 2025Oct 31, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate-------0.10-------------------------
EPS Actual0.050.110.050.100.080.160.070.160.160.250.080.260.180.190.120.360.290.180.380.300.140.490.270.200.600.630.210.500.580.150.360.680.18
Surprise-------60.00%-------------------------
Timing-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap14.80B
Enterprise Value13.27B
Trailing P/E23.79
Forward P/E0.00
Price / Sales3.08
Price / Book2.68
EPS1.09
Book Value9.50
Revenue (TTM)4.81B
Gross Profit (TTM)3.50B
EBITDA794.75M
Profit Margin13.03%
Operating Margin9.73%
Return on Equity11.80%
Return on Assets5.71%
Shares Outstanding570.71M
Shares Float287.08M
Beta0.22
Dividend Yield4.70%
Dividend Rate1.22
Payout Ratio59.05%

Dividends

20261×
0.70Jun 9, 2026
20252×
0.02Dec 29, 20250.50Aug 5, 2025
20241×
1.00Aug 16, 2024
20231×
0.30Jun 12, 2023
20221×
0.30Jul 7, 2022
20211×
0.30Jul 7, 2021
20201×
0.29May 22, 2020
20191×
0.17Jul 9, 2019
20181×
0.20Jun 11, 2018
20171×
0.04Jul 26, 2017

Stock Splits

  • May 22, 20201.7:1
  • Jul 9, 20191.7:1
  • Jun 11, 20181.7:1