Zhejiang Bangjie Holding Group Co 002634.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
4.13
-0.48%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥568.1m
FY2016FY2025
Net income
−CN¥988.7m
FY2016FY2025
Free cash flow
CN¥16.6m
FY2016FY2025
Shareholders' equity
−CN¥721.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥568.1m | CN¥1.11bn | CN¥763.3m | CN¥608.4m | CN¥613.6m | CN¥625.6m | CN¥600.9m | CN¥607.4m | CN¥434.1m | CN¥389.9m |
| Research and development | CN¥20.4m | CN¥21.1m | CN¥28.4m | CN¥17.5m | CN¥19.6m | CN¥19.3m | CN¥17.3m | CN¥26.6m | CN¥15.6m | CN¥14.4m |
| Operating income | −CN¥188.5m | −CN¥731.4m | −CN¥144.7m | CN¥88.2m | CN¥64.9m | CN¥79.0m | CN¥49.9m | −CN¥130.3m | CN¥67.4m | CN¥57.0m |
| Net income | −CN¥988.7m | −CN¥672.3m | −CN¥88.4m | CN¥72.9m | CN¥55.6m | CN¥61.7m | CN¥38.1m | −CN¥126.5m | CN¥48.3m | CN¥40.4m |
| Diluted earnings per share | -2.11 | -1.49 | -0.20 | 0.18 | 0.11 | 0.14 | 0.07 | -0.27 | 0.09 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.15bn | CN¥3.28bn | CN¥4.93bn | CN¥1.29bn | CN¥1.09bn | CN¥1.02bn | CN¥957.4m | CN¥972.0m | CN¥1.15bn | CN¥1.09bn |
| Cash and short-term investments | — | CN¥302.7m | CN¥1.29bn | CN¥616.6m | CN¥198.3m | CN¥173.6m | CN¥151.9m | CN¥233.8m | CN¥334.2m | CN¥257.5m |
| Total liabilities | CN¥3.08bn | CN¥3.06bn | CN¥3.51bn | CN¥370.3m | CN¥269.1m | CN¥258.8m | CN¥270.6m | CN¥286.1m | CN¥225.2m | CN¥196.9m |
| Debt | CN¥12.1m | CN¥1.24bn | CN¥991.7m | CN¥123.0m | CN¥82.3m | CN¥60.1m | CN¥101.1m | CN¥144.6m | CN¥97.0m | CN¥52.0m |
| Shareholders' equity | −CN¥721.1m | CN¥299.8m | CN¥1.10bn | CN¥916.6m | CN¥814.5m | CN¥758.8m | CN¥686.9m | CN¥685.9m | CN¥690.9m | CN¥665.6m |
| Shares outstanding | 469m | 451m | 446m | 403m | 510m | 432m | 528m | 461m | 539m | 327m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥30.7m | −CN¥254.3m | −CN¥637.7m | CN¥111.1m | CN¥69.7m | CN¥122.1m | CN¥59.0m | CN¥23.9m | CN¥114.1m | CN¥140.1m |
| Capital spending | −CN¥14.1m | −CN¥298.8m | −CN¥751.8m | −CN¥35.2m | −CN¥52.5m | −CN¥83.1m | −CN¥79.2m | −CN¥66.2m | −CN¥31.2m | −CN¥54.9m |
| Free cash flow | CN¥16.6m | −CN¥553.1m | −CN¥1.39bn | CN¥75.8m | CN¥17.2m | CN¥39.0m | −CN¥20.2m | −CN¥42.3m | CN¥82.9m | CN¥85.2m |
| Dividends paid | −CN¥4.2m | −CN¥9.1m | −CN¥3.5m | −CN¥2.6m | −CN¥2.7m | −CN¥3.7m | −CN¥5.2m | −CN¥37.0m | −CN¥35.2m | −CN¥41.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥117.4m | CN¥114.3m | CN¥153.7m | CN¥122.1m | CN¥169.2m | CN¥123.0m | CN¥149.1m | CN¥217.6m |
| Operating income | −CN¥39.2m | −CN¥36.2m | −CN¥52.4m | −CN¥863.6m | −CN¥92.6m | −CN¥49.9m | −CN¥482.0m | −CN¥65.1m |
| Net income | −CN¥224.8m | −CN¥56.2m | −CN¥83.6m | −CN¥755.1m | −CN¥101.3m | −CN¥48.6m | −CN¥481.1m | −CN¥49.1m |
| Diluted earnings per share | -0.48 | -0.12 | -0.18 | -1.61 | -0.22 | -0.10 | -1.07 | -0.11 |
| Cash from operations | — | — | — | CN¥7.0m | CN¥28.0m | CN¥28.0m | — | CN¥606.0m |
| Capital spending | −CN¥5.0m | −CN¥5.0m | — | −CN¥4.0m | −CN¥5.0m | −CN¥6.0m | −CN¥478.0m | −CN¥328.0m |
| Free cash flow | — | — | — | CN¥3.0m | CN¥23.0m | CN¥22.0m | — | CN¥278.0m |
| Total assets | CN¥783.1m | CN¥2.08bn | CN¥2.15bn | CN¥2.16bn | CN¥3.10bn | CN¥3.18bn | CN¥3.28bn | CN¥4.37bn |
| Cash and short-term investments | — | — | — | CN¥150.2m | CN¥253.0m | CN¥255.1m | CN¥302.7m | CN¥655.7m |
| Debt | CN¥11.5m | CN¥11.7m | CN¥12.1m | CN¥1.23bn | CN¥408.1m | CN¥782.0m | CN¥801.2m | CN¥906.8m |
| Shareholders' equity | −CN¥352.2m | −CN¥778.1m | −CN¥721.1m | −CN¥607.3m | CN¥150.0m | CN¥252.0m | CN¥299.8m | CN¥864.2m |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -185.2% | -66.2% | -17.7% | 15.0% | 11.1% | 13.2% |
| Net margin | -174.0% | -60.8% | -11.6% | 12.0% | 9.1% | 9.9% |
| Return on equity | 137.1% | -224.2% | -8.1% | 8.0% | 6.8% | 8.1% |
| Return on assets | -46.1% | -20.5% | -1.8% | 5.6% | 5.1% | 6.0% |
| Free cash flow yield | 2.6% | 2.7% | 7.1% | 10.0% | 6.6% | 13.2% |
| Revenue growth | -48.6% | 44.8% | 25.5% | -0.8% | -1.9% | 4.1% |
| Earnings growth | 47.1% | 660.3% | -221.4% | 31.0% | -9.8% | 62.0% |
| Current ratio | 0.23x | 0.42x | 0.85x | 2.54x | 1.58x | 1.44x |
| Debt to equity | -0.02x | 2.67x | 0.49x | 0.11x | 0.09x | 0.03x |
| Equity ratio | -33.6% | 9.2% | 22.2% | 71.0% | 74.9% | 74.4% |
| Interest coverage | -10.27x | -14.19x | -12.91x | 22.37x | 22.79x | 21.72x |
| R&D as a share of sales | 3.6% | 1.9% | 3.7% | 2.9% | 3.2% | 3.1% |
| Buybacks as a share of market value | -3.9% | -1.2% | -10.5% | 20.9% | -18.0% | 18.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.3% | -1.9% | 5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -55.0% | -32.1% | -19.4% | -11.2% |
| Net margin | -99.3% | -55.1% | -36.4% | -22.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.7 | -2.5 | -36.1 | 54.4 | 56.8 | 45.3 | 97.8 | -18.0 | 81.3 | 85.2 |
| Price to sales | 4.7 | 1.5 | 4.2 | 6.5 | 5.2 | 4.5 | 6.2 | 3.8 | 9.0 | 8.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 May 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 |
- 18-for-5 split · 12 May 2016
- 3-for-2 split · 15 Jun 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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