BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China flag China · Delayed Price · Currency is CNY
26.93
+0.11 (0.41%)
Oct 28, 2026, 3:04 PM CST

BIEM.L.FDLKK Garment Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,1904,3144,0043,5362,8852,720
Revenue Growth
23.39%7.73%13.24%22.58%6.06%18.09%
Gross Profit
3,7973,1593,0282,7192,1332,007
Operating Income
798.04590.75889.34976.04778.07702.99
Net Income
677.75550.69780.69910.75727.6624.54
Earnings Per Share
1.180.961.371.601.281.15
EPS Growth
5.25%-29.93%-14.37%25.00%11.30%22.34%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,1742,2842,6023,0232,7242,442
Total Debt
731.84794.13640.11465.62342.95698.9
Net Cash (Debt)
1,4431,4901,9622,5582,3811,744
Net Cash Growth
8.48%-24.06%-23.28%7.42%36.55%31.64%
Net Cash Per Share
2.512.603.444.494.193.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,126691.24750.261,296942.24897.52
Capital Expenditures
-394.55-612.29-557.14-899.42-499.06-215.58
Free Cash Flow
731.4578.95193.12396.46443.17681.94
Free Cash Flow Growth
--59.12%-51.29%-10.54%-35.01%25.92%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
73.17%73.24%75.61%76.89%73.95%73.79%
Operating Margin
15.38%13.69%22.21%27.60%26.97%25.85%
Pretax Margin
15.24%15.03%23.64%29.94%29.66%26.94%
Profit Margin
13.06%12.77%19.50%25.76%25.22%22.96%
FCF Margin
14.09%1.83%4.82%11.21%15.36%25.07%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.67%4.81%2.33%3.16%1.17%1.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.8415.5015.6519.8620.0922.41
Forward PE
19.2811.2011.8416.9316.2520.11
P/FCF Ratio
21.01108.1463.2745.6332.9820.53
PS Ratio
2.961.983.055.125.075.15