BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China flag China · Delayed Price · Currency is CNY
25.35
+1.38 (5.76%)
Jul 28, 2026, 3:04 PM CST

BIEM.L.FDLKK Garment 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
4,5504,3144,0043,5362,8852,720
Revenue Growth
13.12%7.73%13.24%22.58%6.06%18.09%
Gross Profit
3,3353,1593,0282,7192,1332,007
Operating Income
668.19590.75889.34976.04778.07702.99
Net Income
605.5550.69780.69910.75727.6624.54
Earnings Per Share
1.060.961.371.601.281.15
EPS Growth
-19.80%-29.93%-14.37%25.00%11.30%22.34%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clothing Apparel
4,2853,9703,5082,8852,720
Others
29.2334.3328.63--
Total
4,3144,0043,5362,8852,720

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,4242,2842,6023,0232,7242,442
Total Debt
707.46794.13640.11465.62342.95698.9
Net Cash (Debt)
1,7171,4901,9622,5582,3811,744
Net Cash Growth
-15.29%-24.06%-23.28%7.42%36.55%31.64%
Net Cash Per Share
3.002.603.444.494.193.21

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
821.52691.24750.261,296942.24897.52
Capital Expenditures
-574.12-612.29-557.14-899.42-499.06-215.58
Free Cash Flow
247.4178.95193.12396.46443.17681.94
Free Cash Flow Growth
--59.12%-51.29%-10.54%-35.01%25.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
73.30%73.24%75.61%76.89%73.95%73.79%
Operating Margin
14.69%13.69%22.21%27.60%26.97%25.85%
Pretax Margin
15.79%15.03%23.64%29.94%29.66%26.94%
Profit Margin
13.31%12.77%19.50%25.76%25.22%22.96%
FCF Margin
5.44%1.83%4.82%11.21%15.36%25.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7200.7200.5001.0000.3000.300
Dividend Per Share Growth
44.00%44.00%-50.00%233.33%0%0%
Dividend Yield
3.00%4.98%2.50%3.55%1.33%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.9815.5015.6519.8620.0922.41
Forward PE
21.0711.2011.8416.9316.2520.11
P/FCF Ratio
58.48108.1463.2745.6332.9820.53
PS Ratio
3.181.983.055.125.075.15