BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China flag China · Delayed Price · Currency is CNY
25.93
+0.65 (2.57%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,8114,3144,0043,5362,8852,720
Revenue Growth
15.34%7.73%13.24%22.58%6.06%18.09%
Gross Profit
3,5023,1593,0282,7192,1332,007
Operating Income
684.62590.75889.34976.04778.07702.99
Net Income
626.97550.69780.69910.75727.6624.54
Earnings Per Share
1.090.961.371.601.281.15
EPS Growth
-13.43%-29.93%-14.37%25.00%11.30%22.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Clothing Apparel
4,7804,2853,9703,5082,8852,720
Others
31.0729.2334.3328.63--
Total
4,8114,3144,0043,5362,8852,720

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,2712,2842,6023,0232,7242,442
Total Debt
710.21794.13640.11465.62342.95698.9
Net Cash (Debt)
1,5601,4901,9622,5582,3811,744
Net Cash Growth
-20.50%-24.06%-23.28%7.42%36.55%31.64%
Net Cash Per Share
2.712.603.444.494.193.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
877.48691.24750.261,296942.24897.52
Capital Expenditures
-413.34-612.29-557.14-899.42-499.06-215.58
Free Cash Flow
464.1478.95193.12396.46443.17681.94
Free Cash Flow Growth
--59.12%-51.29%-10.54%-35.01%25.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
72.78%73.24%75.61%76.89%73.95%73.79%
Operating Margin
14.23%13.69%22.21%27.60%26.97%25.85%
Pretax Margin
15.17%15.03%23.64%29.94%29.66%26.94%
Profit Margin
13.03%12.77%19.50%25.76%25.22%22.96%
FCF Margin
9.65%1.83%4.82%11.21%15.36%25.07%

Dividends

Fiscal YearCurrentFY 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
2.78%4.98%2.50%3.55%1.33%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.7815.5015.6519.8620.0922.41
Forward PE
19.7911.2011.8416.9316.2520.11
P/FCF Ratio
31.88108.1463.2745.6332.9820.53
PS Ratio
3.081.983.055.125.075.15