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XSHE
003041
Market cap475mUSD
Sep 22, Last price
23.61CNY
1D
-0.80%
1Q
-19.90%
IPO
18.54%
Name
Zhejiang Truelove Vogue Co Ltd
Chart & Performance
P/E
44.86
P/S
3.87
EPS
0.53
Div Yield, %
1.70%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-2.59%
Revenues
879m
-7.77%
Net income
76m
-28.46%
CFO
134m
-20.41%
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 878,619 -7.77% | 952,683 -2.64% | 978,544 4.88% | |||||
Cost of revenue | 784,407 | 825,824 | 853,912 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 94,212 | 126,859 | 124,632 | |||||
NOPBT Margin | 10.72% | 13.32% | 12.74% | |||||
Operating Taxes | 3,496 | (14,769) | ||||||
Tax Rate | 3.71% | |||||||
NOPAT | 90,716 | 141,629 | 124,632 | |||||
Net income | 75,796 -28.46% | 105,942 -31.66% | 155,017 44.14% | |||||
Dividends | (75,455) | (15,000) | ||||||
Dividend yield | 1.97% | 0.71% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 37,012 | 135,904 | 23,171 | |||||
Long-term debt | 341,895 | 304,007 | 176,128 | |||||
Deferred revenue | 80,759 | 76,102 | 55,228 | |||||
Other long-term liabilities | 1 | 2 | ||||||
Net debt | 166,996 | 97,486 | (55,867) | |||||
| Cash flow | ||||||||
Cash from operating activities | 134,497 | 168,983 | 149,271 | |||||
CAPEX | (212,657) | (260,437) | ||||||
Cash from investing activities | (223,350) | |||||||
Cash from financing activities | (61,729) | 180,528 | 64,462 | |||||
FCF | 4,156 | (206,366) | (364,311) | |||||
| Balance | ||||||||
Cash | 202,132 | 332,646 | 255,166 | |||||
Long term investments | 9,779 | 9,779 | ||||||
Excess cash | 167,981 | 294,791 | 206,239 | |||||
Stockholders' equity | 918,363 | 900,334 | 852,628 | |||||
Invested Capital | 1,639,890 | 1,551,230 | 1,314,092 | |||||
ROIC | 5.69% | 9.89% | 11.12% | |||||
ROCE | 5.21% | 6.86% | 8.18% | |||||
| EV | ||||||||
Common stock shares outstanding | 143,010 | 143,165 | 144,000 | |||||
Price | 26.82 61.08% | 16.65 13.52% | 14.67 -15.18% | |||||
Market cap | 3,835,541 60.91% | 2,383,703 12.86% | 2,112,001 -15.18% | |||||
EV | 4,002,536 | 2,481,188 | 2,056,134 | |||||
EBITDA | 145,962 | 160,557 | 154,897 | |||||
EV/EBITDA | 27.42 | 15.45 | 13.27 | |||||
Interest | 1,669 | 2,054 | 364 | |||||
Interest/NOPBT | 1.77% | 1.62% | 0.29% | |||||