Bxn Holding Co., Ltd. (SHE:002154)
China flag China · Delayed Price · Currency is CNY
3.480
+0.020 (0.58%)
Oct 28, 2026, 3:04 PM CST

Bxn Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,3965,1695,1535,2544,3134,451
Revenue Growth
5.87%0.31%-1.91%21.82%-3.11%17.52%
Gross Profit
3,3303,2403,2563,3372,6312,803
Operating Income
403.06404.58601.81769.89511.57578.38
Net Income
412.62341.75494.96697.85458.77464.36
Earnings Per Share
0.280.230.340.480.310.38
EPS Growth
28.54%-32.35%-29.17%54.84%-18.42%26.67%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Textile and Apparel
5,0125,0195,1094,2334,326
Unallocated Other Business
157.65134.37144.7279.75125.03
Total
5,1695,1535,2544,3134,451

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,2042,1622,0362,4611,6371,929
Total Debt
844.99727.31489.26768.22433198.51
Net Cash (Debt)
1,3591,4341,5471,6931,2041,730
Net Cash Growth
32.59%-7.28%-8.62%40.60%-30.40%78.24%
Net Cash Per Share
0.920.971.061.160.811.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
821.61636.48702.231,154515.31619.45
Capital Expenditures
-267.02-312.16-610.77-382.76-198.73-145.82
Free Cash Flow
554.58324.3391.46770.88316.58473.64
Free Cash Flow Growth
1629.82%254.61%-88.13%143.50%-33.16%-26.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
61.70%62.68%63.19%63.52%61.01%62.97%
Operating Margin
7.47%7.83%11.68%14.66%11.86%12.99%
Pretax Margin
10.57%9.31%13.35%17.10%14.07%13.83%
Profit Margin
7.65%6.61%9.61%13.28%10.64%10.43%
FCF Margin
10.28%6.27%1.77%14.67%7.34%10.64%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1700.1700.1200.2500.4000.420
Dividend Per Share Growth
41.67%41.67%-52.00%-37.50%-4.76%600.00%
Dividend Yield
4.88%4.42%2.72%4.40%9.71%10.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
12.4316.4413.0011.8813.1113.19
Forward PE
11.7313.5410.1211.0110.0110.70
P/FCF Ratio
9.1617.3270.3610.7518.9912.93
PS Ratio
0.941.091.251.581.391.38