XSHE000910
Market cap533mUSD
Jan 10, Last price
7.15CNY
1D
-3.25%
1Q
-0.42%
Jan 2017
-62.57%
Name
Dare Power Dekor Home Co Ltd
Chart & Performance
Profile
Dare Power Dekor Home Co.,Ltd. engages in the wood-based panel and flooring businesses. The company offers Shengxiang branded flooring and Daya branded wood-based panels. The company was formerly known as Dare Technology Co., Ltd. and changed its name to Dare Power Dekor Home Co.,Ltd. in October 2016. Dare Power Dekor Home Co.,Ltd. was founded in 1999 and is based in Danyang, China.
IPO date
Jun 30, 1999
Employees
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,531,840 -11.29% | 7,362,968 -15.86% | |||||||
Cost of revenue | 5,516,098 | 6,554,157 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,015,742 | 808,812 | |||||||
NOPBT Margin | 15.55% | 10.98% | |||||||
Operating Taxes | 68,671 | 75,222 | |||||||
Tax Rate | 6.76% | 9.30% | |||||||
NOPAT | 947,071 | 733,589 | |||||||
Net income | 332,724 -20.84% | 420,308 -29.38% | |||||||
Dividends | (87,584) | (87,584) | |||||||
Dividend yield | 2.01% | 1.88% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 86,685 | 160,928 | |||||||
Long-term debt | 131,226 | 183,179 | |||||||
Deferred revenue | 3,551 | 4,441 | |||||||
Other long-term liabilities | 44,624 | 55,000 | |||||||
Net debt | (2,471,693) | (2,302,722) | |||||||
Cash flow | |||||||||
Cash from operating activities | 659,427 | 650,681 | |||||||
CAPEX | (173,756) | ||||||||
Cash from investing activities | (299,236) | ||||||||
Cash from financing activities | (221,211) | ||||||||
FCF | 1,123,375 | 893,708 | |||||||
Balance | |||||||||
Cash | 2,919,992 | 2,646,829 | |||||||
Long term investments | (230,388) | ||||||||
Excess cash | 2,363,012 | 2,278,681 | |||||||
Stockholders' equity | 6,391,244 | 6,427,105 | |||||||
Invested Capital | 4,704,924 | 4,538,983 | |||||||
ROIC | 20.49% | 15.80% | |||||||
ROCE | 14.32% | 11.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 545,450 | 547,398 | |||||||
Price | 8.00 -6.10% | 8.52 -36.47% | |||||||
Market cap | 4,363,597 -6.44% | 4,663,827 -36.47% | |||||||
EV | 2,054,096 | 2,521,484 | |||||||
EBITDA | 1,261,901 | 1,036,987 | |||||||
EV/EBITDA | 1.63 | 2.43 | |||||||
Interest | 10,292 | 14,144 | |||||||
Interest/NOPBT | 1.01% | 1.75% |