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XSHE002631
Market cap448mUSD
Jan 09, Last price  
4.12CNY
1D
1.23%
1Q
-8.24%
Jan 2017
-77.81%
IPO
-29.45%
Name

Der Future Scienc & Tech Hldg Grp Co Ltd

Chart & Performance

D1W1MN
XSHE:002631 chart
P/E
103.42
P/S
1.70
EPS
0.04
Div Yield, %
0.60%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
1.80%
Revenues
1.93b
-2.03%
313,054,545414,353,034509,388,809518,835,292423,830,318552,293,452680,021,311844,410,9291,131,554,8251,600,287,7801,768,219,9921,797,629,5811,568,231,1972,033,531,2581,972,917,1951,932,953,617
Net income
32m
47,425,64384,793,20497,795,25686,528,16572,730,94791,935,174128,970,493137,219,890191,043,29485,644,383103,817,68979,689,249059,356,603031,762,019
CFO
200m
+1.50%
22,149,394144,234,563141,721,825108,418,16575,949,051123,000,08333,823,976168,721,704204,542,534238,481,465245,780,68868,430,47729,232,935182,433,270197,430,317200,384,636
Dividend
May 28, 20240.03 CNY/sh

Profile

Der Future Science and Technology Holding Group Co., Ltd. manufactures and sells flooring products. The company offers gold standard 7 clean, formaldehyde-free core laminate, no formaldehyde added, wooden, three-layer wood core type, multi-layer parquet, solid wood composite, active log geothermal, and FCF laminate flooring products. It also provides density boards, custom wardrobes, graphene and two-dimensional material preparation equipment, graphene thermal conductive materials, and graphene air purification treasures. The company was formerly known as Der International Home Furnishing Co., Ltd. and changed its name to Der Future Science and Technology Holding Group Co., Ltd. in September 2015. The company was founded in 2000 and is based in Suzhou, China. Der Future Science and Technology Holding Group Co., Ltd. operates as a subsidiary of Der Group Co., Ltd.
URL
http://www.der.com.cn/
IPO date
Nov 11, 2011
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
1,932,954
-2.03%
1,972,917
-2.98%
Cost of revenue
1,651,921
1,825,564
Unusual Expense (Income)
NOPBT
281,032
147,354
NOPBT Margin
14.54%
7.47%
Operating Taxes
18,981
18,471
Tax Rate
6.75%
12.54%
NOPAT
262,051
128,883
Net income
31,762
 
Dividends
(19,760)
(19,759)
Dividend yield
0.49%
0.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
677,388
382,160
Long-term debt
799,998
812,735
Deferred revenue
3
443
Other long-term liabilities
2,599
2,559
Net debt
(1,367,903)
(537,243)
Cash flow
Cash from operating activities
200,385
197,430
CAPEX
(28,300)
Cash from investing activities
(565,102)
Cash from financing activities
343,600
158,851
FCF
614,097
310,731
Balance
Cash
2,445,113
1,539,589
Long term investments
400,175
192,548
Excess cash
2,748,641
1,633,492
Stockholders' equity
1,441,784
1,437,064
Invested Capital
1,794,352
1,434,930
ROIC
16.23%
9.11%
ROCE
8.66%
5.12%
EV
Common stock shares outstanding
658,963
658,645
Price
6.11
9.11%
5.60
-23.81%
Market cap
4,026,264
9.16%
3,688,412
-23.81%
EV
2,659,090
3,278,768
EBITDA
372,957
247,237
EV/EBITDA
7.13
13.26
Interest
65,766
66,405
Interest/NOPBT
23.40%
45.07%