XSHE002327
Market cap1.01bUSD
Jan 14, Last price
8.82CNY
1D
3.64%
1Q
4.88%
Jan 2017
0.23%
IPO
80.37%
Name
Shenzhen Fuanna Bedding and Furnishing Co Ltd
Chart & Performance
Profile
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd engages in the research and development, design, production, and sales of bedding and household products in China and internationally. The company offers textile materials and their products, bedding, decorative fabrics, quilted products, household items, kitchen equipment, furniture, ceramic products, plumbing equipment, sanitary products, building materials, and decorative materials, as well as household items, such as lighting and wooden doors. The company offers its products under the Fu Anna, VERSAI, Xinerle, and Kuzhiqi brands. As of December 31, 2020, it sells its products through a network of 1,254 offline stores, 817 franchisees, and 437 directly operated stores, as well as Douyin online store and third-party e-commerce platforms. Shenzhen Fuanna Bedding and Furnishing Co.,Ltd was founded in 1994 and is headquartered in Shenzhen, China.
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 | 3,029,569 -1.62% | 3,079,591 -3.14% | |||||||
Cost of revenue | 2,350,259 | 2,389,323 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 679,310 | 690,267 | |||||||
NOPBT Margin | 22.42% | 22.41% | |||||||
Operating Taxes | 121,217 | 111,616 | |||||||
Tax Rate | 17.84% | 16.17% | |||||||
NOPAT | 558,094 | 578,651 | |||||||
Net income | 572,099 7.02% | 534,586 -2.07% | |||||||
Dividends | (498,293) | (495,811) | |||||||
Dividend yield | 6.71% | 8.47% | |||||||
Proceeds from repurchase of equity | (1,486) | 113,130 | |||||||
BB yield | 0.02% | -1.93% | |||||||
Debt | |||||||||
Debt current | 92,269 | ||||||||
Long-term debt | 278,033 | 216,934 | |||||||
Deferred revenue | 8,551 | 8,551 | |||||||
Other long-term liabilities | 8,551 | ||||||||
Net debt | (1,027,403) | (1,353,325) | |||||||
Cash flow | |||||||||
Cash from operating activities | 766,027 | 710,010 | |||||||
CAPEX | (79,847) | ||||||||
Cash from investing activities | (304,205) | 6,176 | |||||||
Cash from financing activities | (570,570) | ||||||||
FCF | 357,212 | 383,994 | |||||||
Balance | |||||||||
Cash | 1,305,436 | 1,505,431 | |||||||
Long term investments | 157,096 | ||||||||
Excess cash | 1,153,957 | 1,508,548 | |||||||
Stockholders' equity | 3,513,012 | 3,726,795 | |||||||
Invested Capital | 2,852,760 | 2,339,745 | |||||||
ROIC | 21.50% | 22.91% | |||||||
ROCE | 16.95% | 17.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 829,129 | 827,592 | |||||||
Price | 8.95 26.59% | 7.07 -17.21% | |||||||
Market cap | 7,420,708 26.83% | 5,851,074 -15.91% | |||||||
EV | 6,393,305 | 4,497,749 | |||||||
EBITDA | 856,803 | 866,262 | |||||||
EV/EBITDA | 7.46 | 5.19 | |||||||
Interest | 9,722 | 7,037 | |||||||
Interest/NOPBT | 1.43% | 1.02% |