Zhejiang Busen Garments Co., Ltd. (SHE:002569)

Zhejiang Busen Garments Statistics

Total Valuation

SHE:002569 has a market cap or net worth of CNY 1.37 billion. The enterprise value is 1.37 billion.

Market Cap	1.37B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002569 has 144.01 million shares outstanding. The number of shares has increased by 21.06% in one year.

Current Share Class	144.01M
Shares Outstanding	144.01M
Shares Change (YoY)	+21.06%
Shares Change (QoQ)	+25.79%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	5.61%
Float	94.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.62
PB Ratio	47.30
P/TBV Ratio	45.59
P/FCF Ratio	237.13
P/OCF Ratio	215.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.79
EV / Sales	10.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	237.08

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.25.

Current Ratio	0.70
Quick Ratio	0.37
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	1.24
Interest Coverage	-263.63

Financial Efficiency

Return on equity (ROE) is -87.61% and return on invested capital (ROIC) is -44.60%.

Return on Equity (ROE)	-87.61%
Return on Assets (ROA)	-13.64%
Return on Invested Capital (ROIC)	-44.60%
Return on Capital Employed (ROCE)	-95.13%
Revenue Per Employee	260,023
Profits Per Employee	-95,901
Employee Count	496
Asset Turnover	0.63
Inventory Turnover	2.87

Taxes

Income Tax	-53,402
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.77% in the last 52 weeks. The beta is 0.15, so SHE:002569's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+56.77%
50-Day Moving Average	9.38
200-Day Moving Average	8.55
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	1,927,956

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002569 had revenue of CNY 128.97 million and -47.57 million in losses. Loss per share was -0.34.

Revenue	128.97M
Gross Profit	26.40M
Operating Income	-44.43M
Pretax Income	-49.87M
Net Income	-47.57M
EBITDA	-43.83M
EBIT	-44.43M
Loss Per Share	-0.34

Balance Sheet

The company has 6.05 million in cash and 7.14 million in debt, giving a net cash position of -1.09 million or -0.01 per share.

Cash & Cash Equivalents	6.05M
Total Debt	7.14M
Net Cash	-1.09M
Net Cash Per Share	-0.01
Equity (Book Value)	28.96M
Book Value Per Share	0.21
Working Capital	-39.28M

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -571,302, giving a free cash flow of 5.78 million.

Operating Cash Flow	6.35M
Capital Expenditures	-571,302
Free Cash Flow	5.78M
FCF Per Share	0.04

Margins

Gross margin is 20.47%, with operating and profit margins of -34.45% and -36.88%.

Gross Margin	20.47%
Operating Margin	-34.45%
Pretax Margin	-38.67%
Profit Margin	-36.88%
EBITDA Margin	-33.98%
EBIT Margin	-34.45%
FCF Margin	4.48%

Dividends & Yields

SHE:002569 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.06%
Shareholder Yield	n/a
Earnings Yield	-3.47%
FCF Yield	0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 22, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2013
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002569 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	4