Bxn Holding Co., Ltd. (SHE:002154)
China flag China · Delayed Price · Currency is CNY
3.710
+0.040 (1.09%)
Jul 28, 2026, 3:04 PM CST

Bxn Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,3065,1695,1535,2544,3134,451
Revenue Growth
3.96%0.31%-1.91%21.82%-3.11%17.52%
Gross Profit
3,2983,2403,2563,3372,6312,803
Operating Income
403.8404.58601.81769.89511.57578.38
Net Income
408.25341.75494.96697.85458.77464.36
Earnings Per Share
0.270.230.340.480.310.38
EPS Growth
-5.47%-32.35%-29.17%54.84%-18.42%26.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Textile and Apparel
5,1485,0125,0195,1094,2334,326
Unallocated Other Business
-157.65134.37144.7279.75125.03
Total
5,3065,1695,1535,2544,3134,451

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,2952,1622,0362,4611,6371,929
Total Debt
731.01727.31489.26768.22433198.51
Net Cash (Debt)
1,5641,4341,5471,6931,2041,730
Net Cash Growth
27.02%-7.28%-8.62%40.60%-30.40%78.24%
Net Cash Per Share
1.040.971.061.160.811.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
742.84636.48702.231,154515.31619.45
Capital Expenditures
-321.48-312.16-610.77-382.76-198.73-145.82
Free Cash Flow
421.36324.3391.46770.88316.58473.64
Free Cash Flow Growth
177.91%254.61%-88.13%143.50%-33.16%-26.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.63%4.60%2.87%4.96%11.31%10.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.6416.4413.0011.8813.1113.19
Forward PE
12.6513.5410.1211.0110.0110.70
P/FCF Ratio
12.8517.3270.3610.7518.9912.93
PS Ratio
1.021.091.251.581.391.38