Zhejiang Busen Garments Co., Ltd. (SHE:002569)
China flag China · Delayed Price · Currency is CNY
10.61
-0.04 (-0.38%)
Oct 29, 2026, 10:59 AM CST

Zhejiang Busen Garments 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
157.01140.06132.3144.08154.52279.01
Revenue Growth
31.29%5.87%-8.18%-6.76%-44.62%9.54%
Gross Profit
33.144.2328.2225.3722.32115.82
Operating Income
1.1810.23-51.07-48.78-65.76-3.01
Net Income
4.818.67-51.4-67-67.432.56
Earnings Per Share
0.030.06-0.38-0.48-0.470.23
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Garment Manufacturing
131.55118.38115.82119.96248.43
Information Services Industry
-5.116.5619.4818.61
Retail Business
7.978.8111.1713.7211.49
Unallocated Others
0.530.020.531.370.49
Total
140.06132.3144.08154.52279.01

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
29.6876.195.2942.7350.5176.49
Total Debt
1.7132.0215.323.895.692.22
Net Cash (Debt)
27.9744.17-10.0338.8444.8274.26
Net Cash Growth
----13.35%-39.64%54.81%
Net Cash Per Share
0.190.31-0.070.280.310.52

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
39.814.64-16.22-35.82-21.55-31.85
Capital Expenditures
-10.13-0.4-0.57-0.07-0.51-3.12
Free Cash Flow
29.694.24-16.79-35.89-22.06-34.97
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.08%31.58%21.33%17.61%14.44%41.51%
Operating Margin
0.75%7.31%-38.61%-33.86%-42.56%-1.08%
Pretax Margin
2.79%5.89%-40.98%-47.86%-43.00%11.44%
Profit Margin
3.06%6.19%-38.85%-46.50%-43.62%11.67%
FCF Margin
18.91%3.03%-12.69%-24.91%-14.27%-12.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
318.50206.73---35.30
Forward PE
-195.85195.85195.85195.85195.85
P/FCF Ratio
51.67422.97----
PS Ratio
9.7712.8011.407.526.024.12