BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China flag China · Delayed Price · Currency is CNY
15.04
+0.13 (0.87%)
At close: Jan 29, 2026

BIEM.L.FDLKK Garment Statistics

Total Valuation

SHE:002832 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 7.25 billion.

Market Cap8.58B
Enterprise Value 7.25B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

SHE:002832 has 570.71 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 570.71M
Shares Outstanding 570.71M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +1.25%
Owned by Insiders (%) 43.90%
Owned by Institutions (%) 5.99%
Float 278.63M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 11.26.

PE Ratio 13.42
Forward PE 11.26
PS Ratio 2.04
PB Ratio 1.57
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio 14.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -296.37.

EV / Earnings 11.37
EV / Sales 1.72
EV / EBITDA 6.84
EV / EBIT 10.15
EV / FCF -296.37

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.11.

Current Ratio 2.80
Quick Ratio 1.54
Debt / Equity 0.11
Debt / EBITDA 0.56
Debt / FCF -24.27
Interest Coverage 23.77

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE) 12.09%
Return on Assets (ROA) 6.34%
Return on Invested Capital (ROIC) 15.56%
Return on Capital Employed (ROCE) 12.27%
Weighted Average Cost of Capital (WACC) 6.04%
Revenue Per Employee 1.13M
Profits Per Employee 171,498
Employee Count3,721
Asset Turnover 0.60
Inventory Turnover 1.04

Taxes

In the past 12 months, SHE:002832 has paid 156.34 million in taxes.

Income Tax 156.34M
Effective Tax Rate 19.68%

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.35, so SHE:002832's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -21.61%
50-Day Moving Average 15.37
200-Day Moving Average 16.13
Relative Strength Index (RSI) 36.66
Average Volume (20 Days) 6,210,670

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002832 had revenue of CNY 4.21 billion and earned 638.14 million in profits. Earnings per share was 1.12.

Revenue4.21B
Gross Profit 3.16B
Operating Income 714.66M
Pretax Income 794.41M
Net Income 638.14M
EBITDA 819.23M
EBIT 714.66M
Earnings Per Share (EPS) 1.12
Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 594.07 million in debt, with a net cash position of 1.33 billion or 2.33 per share.

Cash & Cash Equivalents 1.92B
Total Debt 594.07M
Net Cash 1.33B
Net Cash Per Share 2.33
Equity (Book Value) 5.47B
Book Value Per Share 9.58
Working Capital 2.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580.07 million and capital expenditures -604.55 million, giving a free cash flow of -24.48 million.

Operating Cash Flow 580.07M
Capital Expenditures -604.55M
Free Cash Flow -24.48M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 75.05%, with operating and profit margins of 16.99% and 15.17%.

Gross Margin 75.05%
Operating Margin 16.99%
Pretax Margin 18.89%
Profit Margin 15.17%
EBITDA Margin 19.48%
EBIT Margin 16.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.35%.

Dividend Per Share 0.50
Dividend Yield 3.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.72%
Buyback Yield -0.22%
Shareholder Yield 3.12%
Earnings Yield 7.43%
FCF Yield -0.29%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2020. It was a forward split with a ratio of 1.7.

Last Split Date May 22, 2020
Split Type Forward
Split Ratio 1.7

Scores

SHE:002832 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 4.

Altman Z-Score 5.37
Piotroski F-Score 4