Zhejiang Busen Garments Statistics
Total Valuation
SHE:002569 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002569 has 144.01 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 144.01M |
| Shares Outstanding | 144.01M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 2.84% |
| Float | 94.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.10 |
| PB Ratio | 74.78 |
| P/TBV Ratio | 71.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.37 |
| EV / Sales | 17.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -83.92 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.73 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.98% and return on invested capital (ROIC) is -159.27%.
| Return on Equity (ROE) | -85.98% |
| Return on Assets (ROA) | -14.14% |
| Return on Invested Capital (ROIC) | -159.27% |
| Return on Capital Employed (ROCE) | -114.92% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 241,116 |
| Profits Per Employee | -88,999 |
| Employee Count | 496 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -78,567 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.25% in the last 52 weeks. The beta is 0.18, so SHE:002569's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +69.25% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 4,106,506 |
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 119.59 million and -44.14 million in losses. Loss per share was -0.33.
| Revenue | 119.59M |
| Gross Profit | 20.92M |
| Operating Income | -49.29M |
| Pretax Income | -45.84M |
| Net Income | -44.14M |
| EBITDA | -49.65M |
| EBIT | -49.29M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 3.10 million in cash and 6.53 million in debt, with a net cash position of -3.44 million or -0.02 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 6.53M |
| Net Cash | -3.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 27.35M |
| Book Value Per Share | 0.20 |
| Working Capital | -41.39M |
Cash Flow
In the last 12 months, operating cash flow was -23.98 million and capital expenditures -413,504, giving a free cash flow of -24.39 million.
| Operating Cash Flow | -23.98M |
| Capital Expenditures | -413,504 |
| Free Cash Flow | -24.39M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 17.49%, with operating and profit margins of -41.22% and -36.91%.
| Gross Margin | 17.49% |
| Operating Margin | -41.22% |
| Pretax Margin | -38.33% |
| Profit Margin | -36.91% |
| EBITDA Margin | -41.52% |
| EBIT Margin | -41.22% |
| FCF Margin | n/a |
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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -2.16% |
| FCF Yield | -1.19% |
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 0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 1 |