Zhejiang Busen Garments Statistics
Total Valuation
SHE:002569 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.97B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002569 has 144.01 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | 144.01M |
| Shares Outstanding | 144.01M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 2.84% |
| Float | 95.56M |
Valuation Ratios
The trailing PE ratio is 236.67.
| PE Ratio | 236.67 |
| Forward PE | n/a |
| PS Ratio | 14.60 |
| PB Ratio | 48.06 |
| P/TBV Ratio | 47.58 |
| P/FCF Ratio | 482.42 |
| P/OCF Ratio | 441.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 227.27 |
| EV / Sales | 14.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 465.00 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 0.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 200.37%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 200.37% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 282,374 |
| Profits Per Employee | 17,485 |
| Employee Count | 496 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:002569 has paid 140,981 in taxes.
| Income Tax | 140,981 |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has increased by +114.83% in the last 52 weeks. The beta is 0.23, so SHE:002569's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +114.83% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 2,784,123 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002569 had revenue of CNY 140.06 million and earned 8.67 million in profits. Earnings per share was 0.06.
| Revenue | 140.06M |
| Gross Profit | 43.87M |
| Operating Income | 811,710 |
| Pretax Income | 8.25M |
| Net Income | 8.67M |
| EBITDA | 2.05M |
| EBIT | 811,710 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 76.01 million in cash and 3.47 million in debt, giving a net cash position of 72.53 million or 0.50 per share.
| Cash & Cash Equivalents | 76.01M |
| Total Debt | 3.47M |
| Net Cash | 72.53M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 42.55M |
| Book Value Per Share | 0.30 |
| Working Capital | -27.63M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 million and capital expenditures -397,240, giving a free cash flow of 4.24 million.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | -397,240 |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | 20.91M |
| Free Cash Flow | 4.24M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.33%, with operating and profit margins of 0.58% and 6.19%.
| Gross Margin | 31.33% |
| Operating Margin | 0.58% |
| Pretax Margin | 5.89% |
| Profit Margin | 6.19% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.58% |
| FCF Margin | 3.03% |
Dividends & Yields
SHE:002569 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.21% |
Stock Splits
The last stock split was on May 22, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |