Billion Industrial Holdings Ltd

Billion Industrial Holdings Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and a current ratio of 0.94. The company holds total assets of 25.64 billion CNY against total liabilities of 14.14 billion CNY, resulting in total equity of 11.50 billion CNY. Long-term debt stands at 2.09 billion CNY. Despite a negative operating cash flow of -1.10 billion CNY, the company generated positive free cash flow of 0.74 billion CNY after capital expenditures of 0.75 billion CNY. The market capitalization is 12.66 billion CNY, trading at a price-to-book ratio of 1.1 and an EV/EBITDA of 17.98.

Profitability metrics indicate modest returns, with a return on equity of 5.59% and a return on assets of 2.51%. The company reported net income of 0.64 billion CNY on revenue of 18.05 billion CNY, yielding a net margin of approximately 3.56%. Operating income was 0.82 billion CNY, while gross profit stood at 1.44 billion CNY. Without cohort median data for direct comparison, these returns reflect the thin-margin nature of the textiles and apparel industry, where operational efficiency is critical to maintaining profitability.