Zhejiang Busen Garments Co., Ltd. (SHE:002569)
China flag China · Delayed Price · Currency is CNY
14.23
-0.06 (-0.42%)
Jul 29, 2026, 3:04 PM CST

Zhejiang Busen Garments 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
147.26140.06132.3144.08154.52279.01
Revenue Growth
14.18%5.87%-8.18%-6.76%-44.62%9.54%
Gross Profit
43.1544.2328.2225.3722.32115.82
Operating Income
3.1210.23-51.07-48.78-65.76-3.01
Net Income
8.678.67-51.4-67-67.432.56
Earnings Per Share
0.060.06-0.38-0.48-0.470.23
EPS Growth
------

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
32.8876.195.2942.7350.5176.49
Total Debt
1.7432.0215.323.895.692.22
Net Cash (Debt)
31.1444.17-10.0338.8444.8274.26
Net Cash Growth
----13.35%-39.64%54.81%
Net Cash Per Share
0.210.31-0.070.280.310.52

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
9.244.64-16.22-35.82-21.55-31.85
Capital Expenditures
-0.42-0.4-0.57-0.07-0.51-3.12
Free Cash Flow
8.824.24-16.79-35.89-22.06-34.97
Free Cash Flow Growth
52.67%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.30%31.58%21.33%17.61%14.44%41.51%
Operating Margin
2.12%7.31%-38.61%-33.86%-42.56%-1.08%
Pretax Margin
5.70%5.89%-40.98%-47.86%-43.00%11.44%
Profit Margin
5.89%6.19%-38.85%-46.50%-43.62%11.67%
FCF Margin
5.99%3.03%-12.69%-24.91%-14.27%-12.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
240.36206.73---35.30
Forward PE
-195.85195.85195.85195.85195.85
P/FCF Ratio
233.40422.97----
PS Ratio
13.9712.8011.407.526.024.12