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XSHE003041
Market cap502mUSD
Jan 10, Last price  
25.57CNY
1D
-2.66%
1Q
115.96%
IPO
29.15%
Name

Zhejiang Truelove Vogue Co Ltd

Chart & Performance

D1W1MN
XSHE:003041 chart
P/E
34.76
P/S
3.86
EPS
0.74
Div Yield, %
0.00%
Shrs. gr., 5y
5.82%
Rev. gr., 5y
-1.44%
Revenues
953m
-2.64%
886,354,100948,350,600933,215,800916,506,6681,024,421,2771,001,764,593891,421,597933,037,516978,544,168952,682,767
Net income
106m
-31.66%
42,287,60063,871,90039,458,10027,720,81362,927,310101,656,702121,697,539107,547,059155,017,122105,942,341
CFO
169m
+13.21%
153,661,10067,193,70092,029,50056,244,84781,948,478137,671,243179,027,231126,030,929149,271,159168,983,024
Dividend
Jun 05, 20240.4 CNY/sh

Profile

Zhejiang Truelove Vogue Co., Ltd. designs, manufactures, and sells blankets in China. It offers raschel blankets, other blankets and sets, quilts, pillow cores, and other household textile products under the True Love and True Love Home brand names. The company also exports its products to Europe, the United States, Japan, Southeast Asia, the Middle East, Dubai, and internationally. Zhejiang Truelove Vogue Co., Ltd. was founded in 2010 and is based in Yiwu, China.
URL
http://www.zamj.cn/
IPO date
Apr 06, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
952,683
-2.64%
978,544
4.88%
Cost of revenue
825,824
853,912
Unusual Expense (Income)
NOPBT
126,859
124,632
NOPBT Margin
13.32%
12.74%
Operating Taxes
(14,769)
Tax Rate
NOPAT
141,629
124,632
Net income
105,942
-31.66%
155,017
44.14%
Dividends
(15,000)
Dividend yield
0.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
135,904
23,171
Long-term debt
304,007
176,128
Deferred revenue
76,102
55,228
Other long-term liabilities
1
2
Net debt
97,486
(55,867)
Cash flow
Cash from operating activities
168,983
149,271
CAPEX
(260,437)
Cash from investing activities
Cash from financing activities
180,528
64,462
FCF
(206,366)
(364,311)
Balance
Cash
332,646
255,166
Long term investments
9,779
Excess cash
294,791
206,239
Stockholders' equity
900,334
852,628
Invested Capital
1,551,230
1,314,092
ROIC
9.89%
11.12%
ROCE
6.86%
8.18%
EV
Common stock shares outstanding
143,165
144,000
Price
16.65
13.52%
14.67
-15.18%
Market cap
2,383,703
12.86%
2,112,001
-15.18%
EV
2,481,188
2,056,134
EBITDA
160,557
154,897
EV/EBITDA
15.45
13.27
Interest
2,054
364
Interest/NOPBT
1.62%
0.29%