Zhejiang Busen Garments Statistics

Total Valuation

SHE:002569 has a market cap or net worth of CNY 972.07 million. The enterprise value is 971.44 million.

Market Cap	972.07M
Enterprise Value	971.44M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002569 has 144.01 million shares outstanding. The number of shares has decreased by -4.64% in one year.

Current Share Class	n/a
Shares Outstanding	144.01M
Shares Change (YoY)	-4.64%
Shares Change (QoQ)	+31.92%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	7.67%
Float	94.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.35
PB Ratio	29.26
P/TBV Ratio	28.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.90
EV / Sales	7.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.85

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.17.

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-148.51

Financial Efficiency

Return on equity (ROE) is -85.57% and return on invested capital (ROIC) is -39.36%.

Return on Equity (ROE)	-85.57%
Return on Assets (ROA)	-12.58%
Return on Invested Capital (ROIC)	-39.36%
Return on Capital Employed (ROCE)	-80.99%
Revenue Per Employee	259,402
Profits Per Employee	-100,779
Employee Count	510
Asset Turnover	0.62
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.04% 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	+38.04%
50-Day Moving Average	7.63
200-Day Moving Average	7.77
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	2,223,889

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 132.30 million and -51.40 million in losses. Loss per share was -0.38.

Revenue	132.30M
Gross Profit	36.03M
Operating Income	-42.86M
Pretax Income	-54.21M
Net Income	-51.40M
EBITDA	-40.71M
EBIT	-42.86M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 5.02 million in cash and 5.65 million in debt, giving a net cash position of -635,117 or -0.00 per share.

Cash & Cash Equivalents	5.02M
Total Debt	5.65M
Net Cash	-635,117
Net Cash Per Share	-0.00
Equity (Book Value)	33.22M
Book Value Per Share	0.31
Working Capital	-34.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.22 million and capital expenditures -571,302, giving a free cash flow of -16.79 million.

Operating Cash Flow	-16.22M
Capital Expenditures	-571,302
Free Cash Flow	-16.79M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of -32.40% and -38.85%.

Gross Margin	27.23%
Operating Margin	-32.40%
Pretax Margin	-40.98%
Profit Margin	-38.85%
EBITDA Margin	-30.78%
EBIT Margin	-32.40%
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	4.64%
Shareholder Yield	4.64%
Earnings Yield	-5.29%
FCF Yield	-1.73%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a