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XSHE002798
Market cap205mUSD
Dec 24, Last price  
3.93CNY
1D
-2.24%
1Q
16.62%
IPO
-27.64%
Name

D&O Home Collection Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002798 chart
P/E
—
P/S
0.40
EPS
—
Div Yield, %
4.50%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,760,453
-8.55%
4,112,036
-33.11%
6,147,026
9.05%
Cost of revenue
3,454,089
4,382,292
5,479,520
Unusual Expense (Income)
NOPBT
306,364
(270,256)
667,506
NOPBT Margin
8.15%
10.86%
Operating Taxes
(60,475)
Tax Rate
NOPAT
366,839
(270,256)
667,506
Net income
(658,098)
 
69,116
-87.80%
Dividends
(67,460)
(76,110)
(76,797)
Dividend yield
2.79%
2.72%
1.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
998,806
1,230,392
1,618,254
Long-term debt
1,960,685
1,964,351
1,932,588
Deferred revenue
22,669
27,254
27,946
Other long-term liabilities
1,539
13,136
Net debt
2,213,387
2,212,455
1,698,194
Cash flow
Cash from operating activities
492,946
99,403
CAPEX
(198,857)
Cash from investing activities
Cash from financing activities
(549,042)
1,611,950
FCF
930,050
813,437
(364,199)
Balance
Cash
711,726
905,301
1,757,967
Long term investments
34,378
76,988
94,680
Excess cash
558,081
776,687
1,545,296
Stockholders' equity
41,061
683,551
2,340,107
Invested Capital
4,971,103
5,248,038
6,435,664
ROIC
7.18%
11.24%
ROCE
6.04%
8.29%
EV
Common stock shares outstanding
369,718
370,321
379,484
Price
6.55
-13.25%
7.55
-48.12%
14.55
-26.69%
Market cap
2,421,653
-13.39%
2,795,922
-49.37%
5,522,087
-29.29%
EV
4,632,914
5,008,376
7,220,281
EBITDA
563,501
(1,723)
883,728
EV/EBITDA
8.22
8.17
Interest
169,773
187,795
135,183
Interest/NOPBT
55.42%
20.25%