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XSHE
002798
Market cap192mUSD
Apr 11, Last price  
3.78CNY
1D
0.00%
1Q
11.83%
IPO
-30.41%
Name

D&O Home Collection Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002798 chart
No data to show
P/E
—
P/S
0.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.78%
Rev. gr., 5y
-2.68%
Revenues
3.76b
-8.55%
354,310,972352,354,922387,932,473450,904,053386,932,774427,457,290533,667,1574,308,344,4745,570,243,2435,637,039,1696,147,025,7684,112,036,0023,760,453,033
Net income
-658m
48,584,56854,445,44552,162,46444,555,11253,421,87750,631,10054,525,124380,640,027566,026,957566,579,14069,116,0240-658,098,088
CFO
493m
+395.90%
56,907,71346,659,10262,951,32927,177,51362,135,11131,333,342100,678,45060,661,712268,714,06826,668,905099,403,367492,946,190
Dividend
Jun 02, 20220.2 CNY/sh
Earnings
May 21, 2025

Profile

D and O Home Collection Group Co., Ltd. produces and sells sanitary ware products to China. It provides a range of products, including bathroom cabinets, toilets, bathtubs, showers, showers, faucets, and other complete sanitary products, as well as shower rooms, hardware, and other commercial products. The company was formerly known as D&O Home Collection Co.,LTD. D and O Home Collection Group Co., Ltd. was founded in 1994 and is based in Jianyang, China.
URL
https://www.monarch-sw.com/
IPO date
May 25, 2016
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
3,760,453
-8.55%
4,112,036
-33.11%
Cost of revenue
3,454,089
4,382,292
Unusual Expense (Income)
NOPBT
306,364
(270,256)
NOPBT Margin
8.15%
Operating Taxes
(60,475)
Tax Rate
NOPAT
366,839
(270,256)
Net income
(658,098)
 
Dividends
(67,460)
(76,110)
Dividend yield
2.79%
2.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
998,806
1,230,392
Long-term debt
1,960,685
1,964,351
Deferred revenue
22,669
27,254
Other long-term liabilities
1,539
Net debt
2,213,387
2,212,455
Cash flow
Cash from operating activities
492,946
99,403
CAPEX
(198,857)
Cash from investing activities
Cash from financing activities
(549,042)
FCF
930,050
813,437
Balance
Cash
711,726
905,301
Long term investments
34,378
76,988
Excess cash
558,081
776,687
Stockholders' equity
41,061
683,551
Invested Capital
4,971,103
5,248,038
ROIC
7.18%
ROCE
6.04%
EV
Common stock shares outstanding
369,718
370,321
Price
6.55
-13.25%
7.55
-48.12%
Market cap
2,421,653
-13.39%
2,795,922
-49.37%
EV
4,632,914
5,008,376
EBITDA
563,501
(1,723)
EV/EBITDA
8.22
Interest
169,773
187,795
Interest/NOPBT
55.42%