YOLFTbeta
Bros Eastern Co Ltd

Bros Eastern Co Ltd

601339 · SHG · Consumer Cyclical / Textile Manufacturing

7.75CNY+0.17 (+2.24%)

Price History

Full chart

Market Stats

Previous Close7.58
Open7.56
Day Range7.52 – 7.82
52-Week Range5.13 – 9.50
Volume12.07M
Market Cap10.87B
P/E (TTM)13.18
Forward P/E0.00
EPS0.55
Dividend Yield5.93%
Beta0.35
50-Day Avg7.69
200-Day Avg7.37

About

Bros Eastern.,Ltd engages in the research and development, production, and sale of dyed mélange and colored yarns in China and internationally. It offers greige mélange yarn. The company also engages in dyeing and spinning activities. It sells its products in Europe, Asia, the United States, Hong Kong, and China. Bros Eastern.,Ltd was founded in 2004 and is based in Ningbo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Yao-Bin Yang
  • Employees15.71K
  • HeadquartersNO.188 Yongjiang Avenue, Ningbo, China, 315040, China
  • Websitehttps://www.bros.com.cn

Leadership

  • Mr. Yao-Bin YangGM & Director · b. 1986
  • Mr. Qihan DongCFO & Accounting Supervisor · b. 1976
  • Mr. Xin LiDeputy GM & Director · b. 1978
  • Ms. Liwen ZhouBoard Secretary · b. 1984

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 Revenue3.50B3.30B4.87B4.76B4.77B4.27B4.62B5.02B5.47B5.95B6.00B6.22B6.13B7.77B6.99B6.91B7.94B7.86B
Growth (%)--5.73%+47.61%-2.33%+0.19%-10.41%+8.13%+8.56%+9.08%+8.78%+0.77%+3.73%-1.40%+26.73%-10.10%-1.08%+14.86%-1.02%
Cost of Revenue2.72B2.53B3.55B3.44B4.05B3.44B3.70B4.10B4.53B4.76B4.85B5.26B5.47B5.78B5.49B6.36B7.17B6.79B
Gross Profit784.14M768.75M1.33B1.32B715.32M836.80M919.38M915.60M944.42M1.20B1.15B961.45M663.32M1.99B1.49B550.78M768.11M1.07B
Gross Margin22.38%23.28%27.20%27.74%15.00%19.58%19.90%18.25%17.26%20.09%19.15%15.45%10.81%25.59%21.38%7.97%9.67%13.67%
Operating Expense436.49M204.55M398.45M363.32M441.04M283.14M421.87M559.19M307.50M651.62M676.91M676.65M254.34M517.47M-245.65M-37.00M308.92M382.13M
Operating Income347.66M564.20M927.50M957.38M274.28M553.66M497.51M356.41M636.92M544.36M471.88M284.80M408.98M1.47B1.74B587.78M459.19M692.05M
Operating Margin9.92%17.08%19.03%20.11%5.75%12.96%10.77%7.11%11.64%9.15%7.87%4.58%6.67%18.94%24.90%8.50%5.78%8.80%
EBITDA608.66M747.79M1.27B1.27B415.34M515.62M632.29M653.10M804.45M888.81M921.43M773.59M656.60M1.93B1.49B609.48M837.99M1.32B
EBITDA Margin17.37%22.64%26.12%26.61%8.71%12.07%13.68%13.02%14.70%14.93%15.36%12.43%10.70%24.82%21.31%8.82%10.55%16.83%
Net Income481.26M502.60M930.13M951.48M251.30M507.64M473.51M365.16M604.98M487.74M437.53M297.81M366.05M1.37B1.56B504.04M410.18M656.13M
Net Income Margin13.74%15.22%19.08%19.98%5.27%11.88%10.25%7.28%11.06%8.19%7.29%4.79%5.97%17.63%22.36%7.29%5.16%8.35%
R&D-5.51M9.88M9.89M119.56M154.73M170.69M24.68M179.84M175.16M141.74M138.20M138.62M155.09M112.91M100.28M112.35M75.78M
R&D as % of Total Revenue-0.17%0.20%0.21%2.51%3.62%3.69%0.49%3.29%2.94%2.36%2.22%2.26%2.00%1.62%1.45%1.41%0.96%
Interest Expense63.92M37.13M66.21M69.48M56.96M37.89M63.71M78.99M98.09M121.75M185.72M240.69M162.99M130.94M165.82M192.18M172.06M103.83M
Interest Expense % of Total Revenue1.82%1.12%1.36%1.46%1.19%0.89%1.38%1.57%1.79%2.05%3.10%3.87%2.66%1.68%2.37%2.78%2.17%1.32%

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 Assets5.16B5.30B5.76B6.60B8.68B8.89B10.20B11.10B11.54B11.67B13.51B14.31B13.16B14.27B16.21B16.08B14.39B13.39B
Total Liabilities3.24B2.74B3.16B3.04B2.88B2.67B3.66B4.38B4.24B4.40B5.78B6.34B5.27B5.28B6.15B6.29B4.79B4.19B
Total Equity1.47B2.08B2.60B3.57B5.80B6.22B6.54B6.72B7.30B7.27B7.73B7.97B7.89B8.99B10.05B9.79B9.60B9.20B
Cash375.77M385.82M1.38B1.11B1.93B898.97M1.07B1.63B1.98B1.19B1.15B1.63B646.90M1.51B2.07B2.65B1.93B1.80B
Total Debt1.24B1.08B2.11B1.73B1.89B1.88B2.91B3.16B3.29B3.56B4.79B5.66B4.46B4.39B5.21B4.37B2.53B-
Net Debt865.97M696.20M735.31M615.96M-33.64M981.15M1.84B1.53B1.31B2.37B3.64B4.03B3.81B2.88B3.14B1.72B599.64M648.70M

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 Flow595.47M147.78M525.65M437.24M1.26B586.36M-160.15M114.07M1.39B370.85M-559.62M957.40M1.22B1.45B246.13M808.85M1.38B1.09B
Investing Cash Flow-190.73M174.89M-52.24M-797.89M-2.62B-783.49M-268.51M353.74M-929.60M-931.40M-374.06M-924.43M-571.25M-196.54M224.59M147.24M254.42M-
Financing Cash Flow-357.69M-292.31M-4.87M306.50M1.19B-13.65M887.02M307.70M-688.94M154.79M791.92M496.80M-1.65B-566.19M18.37M-292.75M-2.20B-
Capital Expenditure248.03M174.72M414.80M236.08M315.69M905.15M1.26B727.99M595.44M422.28M1.27B1.23B305.36M565.39M539.19M341.77M281.13M147.79M
Free Cash Flow347.45M-26.95M110.85M201.16M942.84M-318.79M-1.42B-613.92M792.41M-51.44M-1.83B-270.74M910.08M887.68M-293.06M467.08M1.10B940.10M
Dividends Paid95.75M179.19M960.00M67.27M36.67M139.44M206.87M220.28M212.35M534.94M316.94M132.00M90.00M294.80M737.00M931.73M609.99M719.66M
FCF to OCF58.35%-18.24%21.09%46.01%74.92%-54.37%884.14%-538.19%57.10%-13.87%327.09%-28.28%74.88%61.09%-119.07%57.75%79.67%86.42%
Dividend Paid to FCF27.56%-664.96%866.03%33.44%3.89%-43.74%-14.61%-35.88%26.80%-1040.01%-17.31%-48.76%9.89%33.21%-251.48%199.48%55.36%76.55%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 27, 2014Feb 25, 2015Apr 12, 2015Aug 28, 2015Oct 26, 2015Mar 29, 2016Apr 25, 2016Aug 8, 2016Oct 24, 2016Apr 25, 2017Aug 8, 2017Oct 27, 2017Apr 26, 2018Aug 2, 2018Oct 24, 2018Mar 21, 2019Apr 25, 2019Aug 8, 2019Oct 28, 2019Apr 28, 2020Aug 24, 2020Oct 30, 2020Apr 27, 2021Jul 28, 2021Oct 26, 2021Apr 27, 2022Jul 28, 2022Oct 27, 2022Apr 9, 2023
EPS Estimate--------------------------------------
EPS Actual0.140.000.030.070.140.090.040.070.090.110.050.080.100.010.030.070.130.070.080.130.050.060.160.09-0.020.080.070.050.050.040.030.130.220.160.230.290.170.34
Surprise--------------------------------------
Timing---------Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.87B
Enterprise Value11.78B
Trailing P/E13.18
Forward P/E0.00
Price / Sales1.27
Price / Book1.17
EPS0.55
Book Value6.14
Revenue (TTM)8.54B
Gross Profit (TTM)1.15B
EBITDA1.23B
Profit Margin9.66%
Operating Margin12.19%
Return on Equity8.87%
Return on Assets3.35%
Shares Outstanding1.50B
Shares Float383.27M
Beta0.35
Dividend Yield5.93%
Dividend Rate0.43
Payout Ratio72.73%

Dividends

20231×
0.50Jun 12, 2023
20221×
0.50Jun 14, 2022
20211×
0.20Jun 28, 2021
20201×
0.06Jun 19, 2020
20191×
0.09May 21, 2019
20181×
0.10Jul 6, 2018
20172×
0.13Sep 15, 20170.15Jun 7, 2017
20161×
0.11May 11, 2016
20151×
0.22Jun 29, 2015
20141×
0.10May 22, 2014
20131×
0.05Jun 27, 2013

Stock Splits

  • Jun 29, 20152:1