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XSHE002043
Market cap1.21bUSD
Jan 14, Last price  
10.97CNY
1D
1.39%
1Q
-7.74%
Jan 2017
-5.19%
IPO
984.22%
Name

Dehua TB New Decoration Material Co. Ltd

Chart & Performance

D1W1MN
XSHE:002043 chart
P/E
12.91
P/S
0.98
EPS
0.85
Div Yield, %
4.68%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
16.05%
Revenues
9.06b
+1.63%
569,475,614660,643,217804,376,9781,025,565,632947,599,410884,853,0081,080,954,6301,157,765,4651,120,178,8101,242,869,2251,412,002,7661,646,807,0392,677,012,2604,119,558,4744,306,456,7084,631,831,1716,465,756,9319,425,925,2578,917,387,3489,062,858,503
Net income
689m
+54.66%
27,405,96330,187,82831,874,81336,820,52626,538,26322,147,95532,694,84327,647,08032,678,80723,171,20842,791,40297,490,219259,830,057364,882,439330,851,363394,294,102402,714,881711,611,887445,772,127689,424,317
CFO
1.91b
+104.63%
33,368,0819,002,925096,122,49261,726,202140,763,9232,737,342102,265,095107,263,76393,789,077101,190,961185,297,087388,470,828435,507,912301,194,557697,414,157812,654,248860,285,523933,542,3161,910,339,757
Dividend
Sep 25, 20240.28 CNY/sh
Earnings
May 21, 2025

Profile

DeHua TB New Decoration Material Co.,Ltd manufactures and sells interior decoration materials in China and internationally. It offers veneer core, MDF composite core, particleboard core, and MDF core products; wood flooring; and engineered wood products. The company was founded in 1993 and is based in Deqing, China.
URL
https://www.dhwooden.com/
IPO date
May 10, 2005
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,062,859
1.63%
8,917,387
-5.40%
Cost of revenue
7,695,987
7,768,541
Unusual Expense (Income)
NOPBT
1,366,871
1,148,846
NOPBT Margin
15.08%
12.88%
Operating Taxes
197,061
149,937
Tax Rate
14.42%
13.05%
NOPAT
1,169,810
998,909
Net income
689,424
54.66%
445,772
-37.36%
Dividends
(416,302)
(363,232)
Dividend yield
5.72%
4.59%
Proceeds from repurchase of equity
(30,837)
BB yield
0.42%
Debt
Debt current
80,765
392,806
Long-term debt
66,330
84,898
Deferred revenue
19,370
20,674
Other long-term liabilities
1,381
10,835
Net debt
(2,740,483)
(902,605)
Cash flow
Cash from operating activities
1,910,340
933,542
CAPEX
(108,502)
Cash from investing activities
28,177
226,268
Cash from financing activities
FCF
1,245,780
1,236,072
Balance
Cash
2,252,005
693,164
Long term investments
635,573
687,144
Excess cash
2,434,435
934,439
Stockholders' equity
2,643,423
2,423,584
Invested Capital
1,049,774
1,792,624
ROIC
82.31%
50.41%
ROCE
39.10%
41.94%
EV
Common stock shares outstanding
820,743
728,096
Price
8.86
-18.42%
10.86
-10.10%
Market cap
7,271,785
-8.04%
7,907,125
-11.13%
EV
4,668,924
7,135,591
EBITDA
1,461,453
1,239,839
EV/EBITDA
3.19
5.76
Interest
11,815
26,201
Interest/NOPBT
0.86%
2.28%