XSHE002572
Market cap1.99bUSD
Jan 16, Last price
15.16CNY
1D
1.00%
1Q
-11.09%
Jan 2017
-44.02%
IPO
207.43%
Name
Suofeiya Home Collection Co Ltd
Chart & Performance
Profile
Suofeiya Home Collection Co., Ltd. researches and develops, manufactures, and sells customized furniture products under the Suofeiya brand name in China. It offers carpets, lamps and lanterns, pillows, storage hardware products, handles, mattresses, wooden doors, wardrobes, sofas, coffee tables, beds, dressing tables, cabinets, bookcases, desks, and other supporting furniture products; and engineering services for real estate, hotels, enterprises, long-term rental apartments, schools, hospitals, and other engineering clients. The company was founded in 2003 and is headquartered in Guangzhou, 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 | 11,665,646 3.95% | 11,222,541 7.84% | |||||||
Cost of revenue | 8,527,429 | 9,164,376 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,138,217 | 2,058,166 | |||||||
NOPBT Margin | 26.90% | 18.34% | |||||||
Operating Taxes | 296,060 | 215,475 | |||||||
Tax Rate | 9.43% | 10.47% | |||||||
NOPAT | 2,842,157 | 1,842,691 | |||||||
Net income | 1,261,278 18.51% | 1,064,304 768.28% | |||||||
Dividends | (635,234) | (544,486) | |||||||
Dividend yield | 4.36% | 3.30% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,021,870 | 1,060,989 | |||||||
Long-term debt | 953,707 | 1,401,574 | |||||||
Deferred revenue | 69,352 | 73,272 | |||||||
Other long-term liabilities | 5,500 | ||||||||
Net debt | (2,880,521) | (513,069) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,676,795 | 1,362,987 | |||||||
CAPEX | (761,688) | ||||||||
Cash from investing activities | (1,748,646) | ||||||||
Cash from financing activities | 427,333 | ||||||||
FCF | 2,445,821 | 1,475,891 | |||||||
Balance | |||||||||
Cash | 4,276,974 | 2,454,010 | |||||||
Long term investments | 1,579,123 | 521,621 | |||||||
Excess cash | 5,272,815 | 2,414,505 | |||||||
Stockholders' equity | 6,022,357 | 5,343,324 | |||||||
Invested Capital | 5,013,166 | 5,827,336 | |||||||
ROIC | 52.44% | 33.55% | |||||||
ROCE | 30.38% | 24.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 913,969 | 907,477 | |||||||
Price | 15.95 -12.17% | 18.16 -18.20% | |||||||
Market cap | 14,577,812 -11.54% | 16,479,776 -18.20% | |||||||
EV | 11,960,385 | 16,228,004 | |||||||
EBITDA | 3,701,361 | 2,517,273 | |||||||
EV/EBITDA | 3.23 | 6.45 | |||||||
Interest | 90,410 | 90,382 | |||||||
Interest/NOPBT | 2.88% | 4.39% |