BIEM.L.FDLKK Garment Co.,Ltd.

SZSE

002832

Stock

Yield per half year: -44.87%
Dividend yield: 0.92%
Sector: Consumer Cyclical

Reporting BIEM.L.FDLKK Garment Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					24.16	4 313.22					18.65	2168.69	1236.14
Выручка, млрд ¥		0.7536	0.842	1.05	1.48	1.83	1.94	2.72	2.88	3.54	3.15	2.58	14.11
Чистая прибыль, млрд ¥		0.1232	0.1326	0.1802	0.2923	0.4066	0.4794	0.6245	0.7276	0.9108	0.8156	0.6298	17.50
EV, млрд ¥											15.95
EBIT, млрд ¥		0.1596	0.1743	0.211	0.3128	0.445	0.5513	0.7028	0.7781			0.5580	19.99
EBITDA, млрд ¥				0.2227	0.3362	0.4934	0.6064	0.994	1.14		0.9087	0.7140	27.66
Баланс стоимость, млрд ¥	0.4039	0.5271	1.28	1.44	1.63	1.96	2.34	3.25	4.13	4.9		3.32	20.11
FCF, млрд ¥				-0.0208	0.0654	0.1071	0.5416	0.6819	0.4432	0.3965		0.4341	29.92
Операционный денежный поток, млрд ¥	0.1174	0.1382	0.1045	0.1265	0.1708	0.3335	0.6368	0.8975	0.9422	1.3		0.8220	31.27
Операционная прибыль, млрд ¥	0.1423	0.1596	0.1719	0.2192	0.3302	0.4834	0.5991	0.7959	0.8985	1.08		0.7714	17.44
Операционные расходы, млрд ¥		0.594	0.6701	0.8353	1.15	1.34	1.34	1.92	1.99	2.46		1.81	12.92
CAPEX, млрд ¥	0.0187	0.0335	0.0394	0.1473	0.1054	0.2264	0.0953	0.2156	0.4991	0.8994		0.3872	31.77

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	16.29	13.28													14.79	-9.71
Выручка, млрд ¥					0.693	0.7514	0.8104	0.5028	0.9116	0.66	1.08	0.6047	1.11	0.7402	0.8390	2.32
Чистая прибыль, млрд ¥					0.2137	0.1655	0.2127	0.0821	0.2787	0.1541	0.3007	0.1151	0.3422	0.1528	0.2130	-0.17
EBIT, млрд ¥			0.1878	0.0837	0.2905	0.141	0.2548	0.0495	0.3665	0.1073		0.0642	0.4469		0.2069	55.28
EBITDA, млрд ¥			0.1907	0.1113	0.2476	0.2228	0.2657	0.092	0.3263	0.1919	0.3718	0.1234			0.2211	6.05
Баланс стоимость, млрд ¥					2.99	3.25	3.74	3.65	3.93	4.13	4.43	4.4	4.74	4.9	4.52	3.48
FCF, млрд ¥					0.1521	0.1561	0.3722	-0.0443	0.2547	-0.1394	0.4295	-0.6056	0.307	0.2655	0.0514	-213.75
Операционный денежный поток, млрд ¥				0.0876	0.233	0.2106	0.4666	0.0504	0.2737	0.1515	0.1078	0.1078	0.3576		0.1997	5.49
Операционная прибыль, млрд ¥					0.2828	0.2257	0.2599	0.0709	0.3529	0.2147	0.3707	0.1062	0.4246	0.1752	0.2583	-3.98
Операционные расходы, млрд ¥					0.4102	0.5257	0.5505	0.4319	0.5586	0.4453	0.7082	0.4985	0.6878	0.565	0.5810	4.88
CAPEX, млрд ¥					0.0809	0.0544	0.0944	0.0947	0.019	0.2909	0.0775	0.7134	0.0506	0.058	0.2381	-27.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.3185	0.9653	0.6941	0.5434	0.4754	0.5788	1.08	1.14	2.16	2.99	1.09	35.36
Short Term Investments ¥					0.0507	0.2816	0.0597		0.1004	0.6348	1.38	0.7721		0.5894	66.86
Long term investments ¥							0.01							0.0100	0.00
Total Receivables ¥			0.056	0.0649	0.0778	0.0824	0.1384	0.2599	0.3011	0.3761	0.2525	0.324		0.3027	4.51
Total Current Assets ¥				0.602	1.37	1.51	1.81	1.9	3.08	3.64	4.12	4.33		3.41	17.91
Чистые активы, млрд ¥		0.0037	0.0056	0.0169	0.0312	0.0719	0.1113	0.2373	0.2883	0.8	0.8642			0.4602	50.67
Активы, млрд ¥			0.5458	0.6845	1.47	1.73	2.12	2.52	3.64	4.86	5.58	6.73		4.67	21.71
Long Term Debt ¥	0.02	0.01							0.631	0.2846				0.2364	94.22
Задолженность, млрд ¥			0.1419	0.1574	0.1897	0.289	0.4902	0.566	1.29	1.62	1.45	1.83		1.35	26.45
Чистый долг, млрд ¥									0.0522					0.0522	0.00
Долг, млрд ¥													0.297
Interest income ¥					0.0039	0.0103	0.0079	0.0062	0.0068	0.0181	0.029	0.0488		0.0218	51.08
Расходы на обслуживание долга ¥							0.0073		0.016	0.0397	0.0203			0.0208	29.13
Чист. проц. доходы, млрд ¥					0.0034	0.0099	0.0073	0.0056	-0.0097	-0.0218	0.0085	0.0483		0.0062	53.87
Себестоимость, млрд ¥			0.2436	0.2831	0.3176	0.3648	0.5419	0.5882	0.5984	0.6342	0.652	0.7564		0.6458	5.16
Товарно материальные запасы ¥			0.168	0.1934	0.2472	0.3489	0.6224	0.6743	0.6077	0.6602	0.7456	0.7077		0.6791	0.97

	2012Q4	2013Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															1.05	1.08	1.24	1.34	1.19	1.14	2.29	1.8	2.09	2.16	1.90	13.63
Short Term Investments ¥															0.4	0.6348	0.8034	0.2043	0.2013	1.38	0.7017	0.1025	0.0501	0.7721	0.6013	-10.97
Long term investments ¥			0.01	0.01	0.01	0.01	0.01	0.01																	0.0100	0.00
Total Receivables ¥															0.2096	0.3696	0.3119	0.2937	0.3031	0.3948	0.3144	0.3817	0.3551	0.324	0.3540	-3.88
Total Current Assets ¥															3.4	3.64	4	3.94	4.08	4.12	4.52	3.68	4.06	4.33	4.14	1.00
Чистые активы, млрд ¥													0.3169	0.3475	0.3672	0.8	0.7372	0.7951	0.7523	0.8642		0.8857	0.841		0.8277	1.13
Активы, млрд ¥															4.13	4.86	5.15	5.16	5.28	5.58	5.89	5.83	6.13	6.73	6.03	3.82
Long Term Debt ¥	0.02	0.01							0.000303	0.6165	0.6231	0.631	0.4884	0.2843	0.2853	0.2846									0.3947	-14.72
Задолженность, млрд ¥															1.14	1.62	1.41	1.5	1.35	1.45	1.45	1.43	1.39	1.83	1.51	4.77
Чистый долг, млрд ¥												0.0522													0.0522	0.00
Interest income ¥															0.01	0.0026	0.0096	0.0084	0.0084	0.0554	0.0115	0.0333	0.0558	0.0828	0.0478	8.37
Расходы на обслуживание долга ¥															0.0034	0.0244	0.006	0.0054	0.0032	0.0057	0.0036	0.0039	0.0027	0.0102	0.0052	12.34
Чист. проц. доходы, млрд ¥															0.0064	-0.0216	0.0031	0.0037	0.0043	-0.0026	0.0082	0.0062	0.0101	0.0238	0.0091	-255.71
Себестоимость, млрд ¥															0.1993	0.1486	0.1987	0.1225	0.2391	0.0918	0.262	0.1225	0.2698	0.1021	0.1696	2.15
Товарно материальные запасы ¥															0.6447	0.6602	0.6536	0.6357	0.6892	0.7456	0.6528	0.688	0.6929	0.7077	0.6974	-1.04

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0522	0.3439	0.5537	0.7753						1.43	0.4313	96.31
Цена акции ао	60.7	60.19	33.4	25.97	16.24	25.45	25.61	31.7	16.86	16.86	23.17	0.75
Число акций ао, млн			523.94	524.09							524.02	0.01
FCF/акцию			0.1249	0.2044							0.1646	27.93

	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.36	0.29	0.18	0.38		0.3	0.1439	0.49		0.27	0.2017	0.5996		0.3410	33.03
Цена акции ао						25.79	24.73	24.86	24.16	22.05	23.99	28.99	33.82	34.1	32.59	30.70	6.32
Число акций ао, млн	523.94	524.09														524.02	0.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	23.37	10.33	12.49	17.95	20.77	20.49	19.24	17.62	18.6			19.95	8.59	19.34	-2.18
ROA, %	18	9	10.41	13.79	16.11	13.19	12.84	13.04	13.54			9.99	4.35	13.74	-3.42
ROS, %			17.09	19.8	22.27	24.74	22.96	25.22	25.76	25.89	25.89	25.89	-1.21	25.14	2.43
ROCE, %	30.27	13.58	14.62	19.2	22.72	23.55	21.65	18.83			0	0	0.00	21.19	-0.39
Ebit margin, %											0	0
Рентаб EBITDA, %			21.12	22.78	27.03	31.29	36.54	39.46			28.85	28.85	15.89	32.63	1.31
Чистая рентаб, %	16.35	15.75	17.09	19.8	22.27	24.74	22.96	25.22	25.76			25.86	-1.21	24.19	2.95
Operation Margin, %			20.78	22.38	26.48	30.92	29.26	31.15	30.45	0	0	0	0.00	29.65	2.83
Доходность FCF, %				0.2707	0.0025									0.1366	-90.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			7.14	5.1	5.68	2.25	7.08	3.73	6.79	2.62	7.22	3.12		8.59	4.70	-3.51
ROA, %			5.17	3.4	4.13	1.59	5.28	2.76	5.11	1.98	5.58	2.27		4.35	3.54	-3.83
ROS, %				22.02	26.24	16.33	30.57	23.35	27.87	19.04	30.76	20.64	25.89	-1.21	24.84	-1.46
ROCE, %	7.11	3.01	9.7	4.34	6.8	1.35	9.31	2.6		1.46	9.43			0.00	4.83	47.51
Рентаб EBITDA, %		22.72	35.74	29.64	32.79	18.29	35.79	29.08	34.46	20.41			28.85	15.89	29.72	-4.22
Чистая рентаб, %			30.83	22.02	26.24	16.33	30.57	23.35	27.87	19.04	30.76	20.64		-1.21	24.33	-2.44
Operation Margin, %			40.81	30.04	32.07	14.11	38.72	32.53	34.36	17.56	38.17	23.67		0.00	29.26	-6.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	82.68	10607.84					22.85	62.81	5345.26	1032.70
P/BV	14.84	2203.57					4.21	3.93	1109.21	1118.56
P/S	16.37	2362.74					5.91	3.03	1189.55	1101.39
P/FCF	369.35	40271.53		0	0	0	0	0.00	20320.44	944.19
E/P	0.0121	9.4E-5		0.0437	0.0437	0.0437	0.0437	0.02	0.0287	29.28
EV/EBIT					0	0	0
EV/EBITDA							16.25	27.16
EV/S				5.06	5.06	5.06	5.06	3.02	5.06	0.00
EV/FCF					0	0	0	0.00
Debt/EBITDA				0.3268	0.3268	0.3268	0.3268	4.39	0.3268	0.00
Netdebt/Ebitda			0.0861	0	0	0	0	0.00	0.0861	0.00
Debt/Ratio				0	0	0	0	0.00
Debt/Equity				0	0	0	0	0.00
Debt/Net Income				0.3641	0.3641	0.3641	0.3641	28.58	0.3641	0.00
PEG						5.05	5.05		5.05	0.00
Бета				0	-0.6675	0	0	0.00	-0.6675	0.00
Индекс Альтмана				0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	188.9	139.33				62.81	164.12	-14.12
P/BV	10.01	6.79				3.93	8.40	-17.64
P/S	39.11	26.45				3.03	32.78	-17.76
E/P	0.0053	0.0072			0.0437	0.02	0.0187	102.02
EV/S					5.06	3.02	5.06	0.00
Debt/EBITDA					0.3268	4.39	0.3268	0.00
Netdebt/Ebitda			0.3286			0.00	0.3286	0.00
Debt/Net Income					0.3641	28.58	0.3641	0.00
PEG					5.05		5.05	0.00
Бета				0	0	0.00
Индекс Альтмана				0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000107	0.0213	0.0213	0.0213	0.1067	0.0907	0.1541	0.1664	0.1712	0.1712			0.1507	13.55
Дивиденд				0.0407	0.2035	0.173	0.2941	0.3	0.3	0.3	0.3		0.2734	11.64
Див доход, ао, %				0.0729	0.4413	0.0021	1.58	1.34	1.26	0.9256	0.92	2.14	1.02	237.94
Дивиденды / прибыль, %		17.32	16.09	11.84	36.5	22.3	32.15	26.65	23.53	18.8	20.98	47.92	24.69	-3.36

	2017Q3	2018Q2	2019Q3	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0014	0.0014	0.165	0	0.1712	0.1712	0.1712	0.1712	0.1712	0.1712		0.1712	0.00
Дивиденд	0.0407	0.2035	0.173	0.2941			0.3				0.3			0.3		0.2734	11.64
Див доход, ао, %	0.0789	0.336	0.6291	1.65			1.16				1.36			0.887	2.14	1.14	7.11
Дивиденды / прибыль, %					0.9562	1.52	77.22	0.0016	80.5	208.46	61.44	111.1	56.94	148.73	47.92	117.33	-6.53

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 302	3 302	0.00

	CAGR 5

	CAGR 5