BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China flag China · Delayed Price · Currency is CNY
16.75
+0.07 (0.42%)
Sep 5, 2025, 2:45 PM CST

BIEM.L.FDLKK Garment Statistics

Total Valuation

SHE:002832 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 7.60 billion.

Market Cap9.56B
Enterprise Value 7.60B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Aug 5, 2025

Share Statistics

SHE:002832 has 570.71 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 570.71M
Shares Outstanding 570.71M
Shares Change (YoY) -0.24%
Shares Change (QoQ) -1.40%
Owned by Insiders (%) 44.94%
Owned by Institutions (%) 20.19%
Float 272.73M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 12.30.

PE Ratio 13.30
Forward PE 12.30
PS Ratio 2.29
PB Ratio 1.84
P/TBV Ratio 2.26
P/FCF Ratio n/a
P/OCF Ratio 17.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -2,968.74.

EV / Earnings 10.62
EV / Sales 1.82
EV / EBITDA 6.48
EV / EBIT 9.27
EV / FCF -2,968.74

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.13.

Current Ratio 2.48
Quick Ratio 1.79
Debt / Equity 0.13
Debt / EBITDA 0.56
Debt / FCF -258.18
Interest Coverage 27.75

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE) 14.30%
Return on Assets (ROA) 7.07%
Return on Invested Capital (ROIC) 9.19%
Return on Capital Employed (ROCE) 14.60%
Revenue Per Employee 1.12M
Profits Per Employee 192,346
Employee Count3,721
Asset Turnover 0.58
Inventory Turnover 1.17

Taxes

In the past 12 months, SHE:002832 has paid 163.96 million in taxes.

Income Tax 163.96M
Effective Tax Rate 18.64%

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.32, so SHE:002832's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -5.42%
50-Day Moving Average 16.29
200-Day Moving Average 17.84
Relative Strength Index (RSI) 57.56
Average Volume (20 Days) 12,173,995

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 4.17 billion and earned 715.72 million in profits. Earnings per share was 1.26.

Revenue4.17B
Gross Profit 3.12B
Operating Income 819.52M
Pretax Income 879.62M
Net Income 715.72M
EBITDA 909.74M
EBIT 819.52M
Earnings Per Share (EPS) 1.26
Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 660.71 million in debt, giving a net cash position of 1.96 billion or 3.44 per share.

Cash & Cash Equivalents 2.62B
Total Debt 660.71M
Net Cash 1.96B
Net Cash Per Share 3.44
Equity (Book Value) 5.20B
Book Value Per Share 9.11
Working Capital 2.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 553.73 million and capital expenditures -556.29 million, giving a free cash flow of -2.56 million.

Operating Cash Flow 553.73M
Capital Expenditures -556.29M
Free Cash Flow -2.56M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 74.70%, with operating and profit margins of 19.65% and 17.16%.

Gross Margin 74.70%
Operating Margin 19.65%
Pretax Margin 21.09%
Profit Margin 17.16%
EBITDA Margin 21.81%
EBIT Margin 19.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share 0.50
Dividend Yield 3.00%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 1
Payout Ratio 79.74%
Buyback Yield 0.24%
Shareholder Yield 3.23%
Earnings Yield 7.49%
FCF Yield -0.03%
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 5.07 and a Piotroski F-Score of 4.

Altman Z-Score 5.07
Piotroski F-Score 4