Zhejiang Bangjie Holding Group Co.,Ltd (SHE:002634)
China · Delayed Price · Currency is CNY 3.680
-0.040 (-1.08%)
Oct 29, 2026, 9:30 AM CST
SHE:002634 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 529.16 | 568.08 | 1,106 | 763.34 | 608.45 | 613.63 |
Revenue Growth | -6.09% | -48.62% | 44.83% | 25.46% | -0.84% | -1.92% |
Gross Profit Gross Profit Growth | 62.83 | 78.63 | -56.49 | 39.58 | 153.57 | 142.13 |
Operating Income Operating Income Growth | -124.86 | -200.49 | -354.71 | -154.71 | 49.29 | 42.63 |
Net Income Net Income Growth | -378.74 | -988.71 | -672.34 | -88.43 | 72.87 | 55.62 |
Earnings Per Share EPS Growth | -0.83 | -2.15 | -1.48 | -0.19 | 0.16 | 0.12 |
EPS Growth | - | - | - | - | 33.33% | -7.69% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Textile Industry Textile Industry Growth | 542.14 | 1,058 | 579.25 | - | - |
Trade Trade Growth | 2.87 | 13.19 | 168.3 | 100.8 | 77.58 |
Unallocated Other Operations Unallocated Other Operations Growth | 23.07 | 34.06 | 15.78 | 19.25 | 24.63 |
Total Total Growth | 568.08 | 1,106 | 763.34 | 608.45 | 613.63 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97.71 | 164.93 | 302.72 | 1,287 | 616.62 | 198.3 |
Total Debt Total Debt Growth | 150.77 | 1,476 | 1,577 | 1,421 | 123.04 | 82.28 |
Net Cash (Debt) Net Cash Growth | -53.06 | -1,311 | -1,274 | -133.5 | 493.58 | 116.02 |
Net Cash Growth | - | - | - | - | 325.41% | 2.16% |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -2.85 | -2.81 | -0.29 | 1.08 | 0.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -63.43 | 30.7 | -254.25 | -637.69 | 111.06 | 69.68 |
Capital Expenditures CapEx Growth | -8.26 | -14.06 | -298.82 | -751.83 | -35.23 | -52.47 |
Free Cash Flow Free Cash Flow Growth | -71.69 | 16.65 | -553.07 | -1,390 | 75.84 | 17.21 |
Free Cash Flow Growth | - | - | - | - | 340.70% | -55.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.87% | 13.84% | -5.11% | 5.18% | 25.24% | 23.16% |
Operating Margin | -23.60% | -35.29% | -32.09% | -20.27% | 8.10% | 6.95% |
Pretax Margin | -45.49% | -203.22% | -70.82% | -19.12% | 14.34% | 10.57% |
Profit Margin | -71.57% | -174.05% | -60.82% | -11.58% | 11.98% | 9.06% |
FCF Margin | -13.55% | 2.93% | -50.03% | -182.03% | 12.46% | 2.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 61.07 | 50.47 |
Forward PE | - | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
P/FCF Ratio | - | 152.65 | - | - | 58.69 | 163.12 |
PS Ratio | 3.16 | 4.47 | 1.53 | 4.39 | 7.32 | 4.58 |