Bxn Holding Co., Ltd. (SHE:002154)
3.710
+0.040 (1.09%)
Jul 28, 2026, 3:04 PM CST
Bxn Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,306 | 5,169 | 5,153 | 5,254 | 4,313 | 4,451 |
Revenue Growth | 3.96% | 0.31% | -1.91% | 21.82% | -3.11% | 17.52% |
Gross Profit Gross Profit Growth | 3,298 | 3,240 | 3,256 | 3,337 | 2,631 | 2,803 |
Operating Income Operating Income Growth | 403.8 | 404.58 | 601.81 | 769.89 | 511.57 | 578.38 |
Net Income Net Income Growth | 408.25 | 341.75 | 494.96 | 697.85 | 458.77 | 464.36 |
Earnings Per Share EPS Growth | 0.27 | 0.23 | 0.34 | 0.48 | 0.31 | 0.38 |
EPS Growth | -5.47% | -32.35% | -29.17% | 54.84% | -18.42% | 26.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Textile and Apparel Textile and Apparel Growth | 5,148 | 5,012 | 5,019 | 5,109 | 4,233 | 4,326 |
Unallocated Other Business Unallocated Other Business Growth | - | 157.65 | 134.37 | 144.72 | 79.75 | 125.03 |
Total Total Growth | 5,306 | 5,169 | 5,153 | 5,254 | 4,313 | 4,451 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,295 | 2,162 | 2,036 | 2,461 | 1,637 | 1,929 |
Total Debt Total Debt Growth | 731.01 | 727.31 | 489.26 | 768.22 | 433 | 198.51 |
Net Cash (Debt) Net Cash Growth | 1,564 | 1,434 | 1,547 | 1,693 | 1,204 | 1,730 |
Net Cash Growth | 27.02% | -7.28% | -8.62% | 40.60% | -30.40% | 78.24% |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 0.97 | 1.06 | 1.16 | 0.81 | 1.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 742.84 | 636.48 | 702.23 | 1,154 | 515.31 | 619.45 |
Capital Expenditures CapEx Growth | -321.48 | -312.16 | -610.77 | -382.76 | -198.73 | -145.82 |
Free Cash Flow Free Cash Flow Growth | 421.36 | 324.33 | 91.46 | 770.88 | 316.58 | 473.64 |
Free Cash Flow Growth | 177.91% | 254.61% | -88.13% | 143.50% | -33.16% | -26.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 62.17% | 62.68% | 63.19% | 63.52% | 61.01% | 62.97% |
Operating Margin | 7.61% | 7.83% | 11.68% | 14.66% | 11.86% | 12.99% |
Pretax Margin | 10.71% | 9.31% | 13.35% | 17.10% | 14.07% | 13.83% |
Profit Margin | 7.70% | 6.61% | 9.61% | 13.28% | 10.64% | 10.43% |
FCF Margin | 7.94% | 6.27% | 1.77% | 14.67% | 7.34% | 10.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.120 | 0.250 | 0.400 | 0.420 |
Dividend Per Share Growth | 41.67% | 41.67% | -52.00% | -37.50% | -4.76% | 600.00% |
Dividend Yield | 4.63% | 4.60% | 2.87% | 4.96% | 11.31% | 10.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.64 | 16.44 | 13.00 | 11.88 | 13.11 | 13.19 |
Forward PE | 12.65 | 13.54 | 10.12 | 11.01 | 10.01 | 10.70 |
P/FCF Ratio | 12.85 | 17.32 | 70.36 | 10.75 | 18.99 | 12.93 |
PS Ratio | 1.02 | 1.09 | 1.25 | 1.58 | 1.39 | 1.38 |