BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
25.35
+1.38 (5.76%)
Jul 28, 2026, 3:04 PM CST
BIEM.L.FDLKK Garment 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,550 | 4,314 | 4,004 | 3,536 | 2,885 | 2,720 |
Revenue Growth | 13.12% | 7.73% | 13.24% | 22.58% | 6.06% | 18.09% |
Gross Profit Gross Profit Growth | 3,335 | 3,159 | 3,028 | 2,719 | 2,133 | 2,007 |
Operating Income Operating Income Growth | 668.19 | 590.75 | 889.34 | 976.04 | 778.07 | 702.99 |
Net Income Net Income Growth | 605.5 | 550.69 | 780.69 | 910.75 | 727.6 | 624.54 |
Earnings Per Share EPS Growth | 1.06 | 0.96 | 1.37 | 1.60 | 1.28 | 1.15 |
EPS Growth | -19.80% | -29.93% | -14.37% | 25.00% | 11.30% | 22.34% |
| 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 | Jan '22 Jan 1, 2022 |
Clothing Apparel Clothing Apparel Growth | 4,285 | 3,970 | 3,508 | 2,885 | 2,720 |
Others Others Growth | 29.23 | 34.33 | 28.63 | - | - |
Total Total Growth | 4,314 | 4,004 | 3,536 | 2,885 | 2,720 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,424 | 2,284 | 2,602 | 3,023 | 2,724 | 2,442 |
Total Debt Total Debt Growth | 707.46 | 794.13 | 640.11 | 465.62 | 342.95 | 698.9 |
Net Cash (Debt) Net Cash Growth | 1,717 | 1,490 | 1,962 | 2,558 | 2,381 | 1,744 |
Net Cash Growth | -15.29% | -24.06% | -23.28% | 7.42% | 36.55% | 31.64% |
Net Cash Per Share Net Cash Per Share Growth | 3.00 | 2.60 | 3.44 | 4.49 | 4.19 | 3.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 821.52 | 691.24 | 750.26 | 1,296 | 942.24 | 897.52 |
Capital Expenditures CapEx Growth | -574.12 | -612.29 | -557.14 | -899.42 | -499.06 | -215.58 |
Free Cash Flow Free Cash Flow Growth | 247.41 | 78.95 | 193.12 | 396.46 | 443.17 | 681.94 |
Free Cash Flow Growth | - | -59.12% | -51.29% | -10.54% | -35.01% | 25.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.720 | 0.500 | 1.000 | 0.300 | 0.300 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.98 | 15.50 | 15.65 | 19.86 | 20.09 | 22.41 |
Forward PE | 21.07 | 11.20 | 11.84 | 16.93 | 16.25 | 20.11 |
P/FCF Ratio | 58.48 | 108.14 | 63.27 | 45.63 | 32.98 | 20.53 |
PS Ratio | 3.18 | 1.98 | 3.05 | 5.12 | 5.07 | 5.15 |