Bosideng International Holdings Limited

Bosideng International Holdings Limited

0.48
EUR
0.00
(0.00%)
Nov 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.04
0.79
0.73
0.73
0.84
0.99
1.14
1.25
1.5
1.55
2.14
2.33
2.37
- -
Basic EPS, GAAP
0.09
0.02
0.04
0.04
0.06
0.09
0.11
0.16
0.19
0.2
0.28
0.32
0.35
- -
Free Cash Flow per Basic Share
-0.05
0.02
0.08
0.11
0.09
0.11
0.05
0.25
0.19
0.23
0.63
0.24
0.46
- -
Dividend per Share
0.08
0.03
0.01
0.03
0.02
0.07
0.08
0.08
0.12
0.16
0.17
0.24
0.26
- -
Book Value per Share
0.89
0.9
0.91
0.86
0.9
0.93
0.95
1.03
1.12
1.15
1.26
1.47
1.57
1.57
Tangible Book Value per Share
0.77
0.79
0.81
0.72
0.72
0.76
0.79
0.86
0.97
1.01
1.13
1.32
1.44
1.44
Basic Weighted Avg Shares
7,952
7,952
7,936
9,287
10,576
10,532
10,677
10,775
10,775
10,824
10,843
11,127
11,553
11,538
Sales/Revenue/Turnover
8,238
6,293
5,787
6,817
8,881
10,383
12,191
13,517
16,214
16,774
23,214
25,902
27,350
- -
Operating Margin (%)
11.1
4.7
7.2
9.2
12.26
13.59
13.9
16.8
16.09
17.55
19.25
19.84
19.9
- -
Depreciation Expense
146
180
145
174
195
226
606
809
893
949
1,217
1,226
1,280
- -
Net Income, GAAP
695
132
281
392
640
981
1,203
1,710
2,062
2,139
3,074
3,514
3,994
- -
Effective Tax Rate (%)
28.5
42.07
35.59
35.57
28
27.89
25.29
23.96
22.95
25.32
31.29
31
28.16
- -
Profit Margin (%)
8.43
2.1
4.85
5.75
7.2
9.45
9.87
12.65
12.72
12.75
13.24
13.57
14.6
- -
Working Capital
7,050
5,803
4,907
6,100
6,621
6,342
7,779
7,434
8,127
8,668
7,836
9,714
11,538
11,538
LT Debt
2,211
993
- -
- -
- -
- -
2,146
2,020
2,227
2,129
384
512
362
362
Total Equity
7,377
7,414
7,452
9,355
9,783
10,109
10,403
11,251
12,226
12,604
13,819
17,030
18,430
18,430
Return on Invested Capital (%)
5.86
1.05
1.98
3.64
5.36
8.01
9
11.67
12.67
12.84
17.77
18.61
19.11
- -
Return on Capital (%)
7.13
1.71
3.27
4.12
5.59
8.41
10.25
13.13
14.73
14.38
19.27
19.9
20.54
- -
Return on Common Equity (%)
9.75
1.84
3.89
4.77
6.81
10.07
11.96
16.07
17.73
17.29
23.39
22.93
22.7
- -

Capital Structure

CNY

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1,347
1,396
1,308
LT Borrowings
- -
- -
- -
LT Finance Leases
512
540
362
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,475
11,521
11,621
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
19,222
20,211
21,959
Cash, Cash Equivalents & STI
11,612
8,434
14,593
Accounts Receivable, Net
1,028
4,650
1,433
Inventories
3,951
4,735
3,576
Total Current Liabilities
9,508
11,439
10,421
Payables & Accruals
- -
- -
- -
ST Debt
1,347
1,396
1,308
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.73%
10.57%
8.22%
Free Cash Flow
66.13%
41.33%
101.85%
Net Income, GAAP
31.69%
19.21%
13.67%
Sales/Revenue/Turnover
17.22%
15.79%
5.59%
Total Cash Common Dividend
77.37%
29.22%
15.21%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
23,214
2025
- -
- -
25,902
2026
- -
- -
27,350

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.28
2025
- -
- -
0.32
2026
- -
- -
0.35

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
0.24
2026
- -
- -
0.26

Company Description

CEO
De Kang Gao
Full Time Employees
12,895
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
The Center Hong Kong Hong Kong
IPO Date
Oct 11, 2007
Business
Bosideng International Holdings Limited is a leading holding company engaged in the research, design, development, manufacturing, marketing, and distribution of branded down apparel, original equipment manufacturing products, ladieswear, and diversified apparels primarily in the People's Republic of China. The company operates through four main segments: down related apparels featuring branded down products and brand authorizations under the Bosideng, Snow Flying, and Bengen brands; OEM management for sourced and distributed OEM products; ladieswear apparels under the JESSIE, BUOU BUOU, KOREANO, and KLOVA brands; and diversified apparels including children's wear and school uniforms under the Sameite brand. It distributes products via self-operated retail outlets, third-party distributors, and omni-channel platforms, with a focus on functional, fashionable, and technological apparel targeting consumers seeking high-quality down jackets, sun-protective clothing, windbreaker down jackets, and non-seasonal wear. Founded in 1976 and headquartered at Unit 5709, 57/F, The Center, 99 Queen's Road, Central, Hong Kong, the company maintains extensive operations across China and pursues international expansion in markets including Europe and North America. In the first half of fiscal year 2024/25, Bosideng reported revenue of RMB8.8 billion, up 17.8% year-on-year, with branded down apparel revenue rising 22.7% to RMB6.1 billion; it introduced the "Four Reinforcements" initiative to enhance brand leadership, product category management, channel operations, and customer experience in down apparels, alongside new product launches such as the "Metamorphosis" three-in-one windbreaker down jackets and sun-protective clothing lines. Recent strategic partnerships include a April 2024 collaboration with the Polar Research Institute of China for joint R&D of co-branded polar expedition products, June 2024 agreements with Harbin Municipal People's Government for "Erbin" IP co-branded series, and participation in the July 2024 "Rong" concept show in France blending Chinese heritage with modern down designs; the company also applied for 222 patents in the period, boosting its cumulative total to 1,193, and earned recognitions such as 46th in Brand Finance Apparel 50 2024 and 8th in world apparel brand strength.