1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Zhejiang Busen Garments Co., Ltd.

Zhejiang Busen Garments Co., Ltd.

002569.SZ
Zhejiang Busen Garments Co., Ltd.CN flagShenzhen Stock Exchange
15.20
CNY
-1.01
- -
2.19BMarket Cap

Total Valuation

Zhejiang Busen Garments Co., Ltd. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19B
Enterprise Value1.36B

Share Statistics

Zhejiang Busen Garments Co., Ltd. currently has 144.01M shares outstanding.

Shares Outstanding144.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.83, and the price-to-book ratio stands at -3.91.

PE RatioN/A
PS Ratio11.83
PB Ratio-3.91
P/TBV Ratio60.74
P/FCF Ratio2,784.73
P/OCF RatioN/A

Enterprise Valuation

EV / Sales11.83
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9,100.65

Financial Position

Zhejiang Busen Garments Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.89, indicating elevated leverage, while an interest coverage ratio of 86.32 demonstrates strong ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.04
Debt / Equity28.89
Debt / EBITDA-0.22
Interest Coverage86.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-29.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.38

Taxes

Income Tax-73,635.85
Effective Tax RateN/A

Stock Price Statistics

Zhejiang Busen Garments Co., Ltd.'s stock has gained approximately 56.3786% over the past 52 weeks. The 50-day moving average sits at 15.51, while the 200-day moving average is 13.13.

Beta (5Y)N/A
52-Week Price Change56.3786%
50-Day Moving Average15.51
200-Day Moving Average13.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Busen Garments Co., Ltd. generated 114.80M in revenue and converted that into -55.59M in net income, yielding earnings per share of -0.41. EBITDA reached -29.25M, while operating income came in at -29.25M.

Revenue114.80M
Gross Profit26.15M
Operating Income-29.25M
Pretax Income-57.53M
Net Income-55.59M
EBITDA-29.25M
EBIT-29.25M
Earnings Per Share (EPS)-0.41

Balance Sheet

Zhejiang Busen Garments Co., Ltd. holds 4.96M in cash and equivalents against 6.53M in total debt, resulting in a net debt position of -4.96M. Total book value stands at -347.12M, with working capital of -42.79M providing operational flexibility.

Cash & Cash Equivalents4.96M
Total Debt6.53M
Net Debt-4.96M
Equity (Book Value)-347.12M
Book Value Per Share-2.50
Working Capital-42.79M

Cash Flow

After subtracting -487,702.98 in capital expenditures, free cash flow totaled -487,702.98 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-487,702.98
Free Cash Flow-487,702.98
FCF Per Share0.00

Margins

Zhejiang Busen Garments Co., Ltd. operates with a gross margin of 22.78, reflecting its pricing power and cost economics. The operating margin of -25.48 and net profit margin of -48.42 provide insight into operational efficiency.

Gross Margin22.78
Operating Margin-25.48
Pretax Margin-50.11
Profit Margin-48.42
EBITDA Margin-25.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.30
FCF Yield0.04

Stock Splits

Zhejiang Busen Garments Co., Ltd.'s most recent stock split took place on May 22, 2013 with a 10:13 split ratio.

Last Split Date5/22/2013
Split Ratio10:13

Scores

Zhejiang Busen Garments Co., Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42