XSHE300616
Market cap349mUSD
Jan 07, Last price
11.69CNY
1D
2.19%
1Q
-13.21%
IPO
-75.56%
Name
Guangzhou Shangpin Home Collection Co Ltd
Chart & Performance
Profile
Guangzhou Shangpin Home Collection Co., Ltd. production and sales of customized whole-house panel wood furniture in China. It offers wardrobes, cabinets, bookcases, TV cabinets, beds, and other whole-house panel-style customized furniture products; and supporting household products, prefabricated background walls, soft fittings, electrical appliances, and other home furnishings. The company also provides design software and informatization services, including information systems and software tools used for decoration, furniture, and other spaces and home product design for household industry; interior design; online marketing services; O2O drainage; and package services, as well as engages in the import and export of goods. It offers its products through directly-operated stores and franchised stores, as well as online. The company was formerly known as Guangzhou Shangpin Zhaipei Household Products Co., Ltd. and changed its name to Guangzhou Shangpin Home Collection Co., Ltd. in August 2012. The company was founded in 2004 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,899,830 -7.80% | 5,314,342 -27.30% | |||||||
Cost of revenue | 4,520,325 | 4,959,895 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 379,505 | 354,447 | |||||||
NOPBT Margin | 7.75% | 6.67% | |||||||
Operating Taxes | (9,955) | ||||||||
Tax Rate | |||||||||
NOPAT | 389,460 | 354,447 | |||||||
Net income | 64,845 40.06% | 46,297 -48.39% | |||||||
Dividends | (125,041) | (29,680) | |||||||
Dividend yield | 3.55% | 0.76% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,105,265 | 1,188,086 | |||||||
Long-term debt | 1,020,875 | 1,161,304 | |||||||
Deferred revenue | 77,309 | ||||||||
Other long-term liabilities | 67,375 | 2,559 | |||||||
Net debt | (223,039) | 48,765 | |||||||
Cash flow | |||||||||
Cash from operating activities | 798,718 | 46,817 | |||||||
CAPEX | (696,296) | ||||||||
Cash from investing activities | (155,417) | 104,387 | |||||||
Cash from financing activities | (874,634) | ||||||||
FCF | 485,893 | 537,135 | |||||||
Balance | |||||||||
Cash | 3,291,831 | 2,300,626 | |||||||
Long term investments | 57,348 | ||||||||
Excess cash | 3,104,187 | 2,034,909 | |||||||
Stockholders' equity | 2,163,258 | 2,130,896 | |||||||
Invested Capital | 4,364,978 | 3,588,020 | |||||||
ROIC | 9.79% | 10.30% | |||||||
ROCE | 5.81% | 6.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 196,501 | 197,867 | |||||||
Price | 17.91 -8.81% | 19.64 -54.21% | |||||||
Market cap | 3,519,335 -9.44% | 3,886,109 -54.21% | |||||||
EV | 3,295,542 | 3,934,874 | |||||||
EBITDA | 795,131 | 766,881 | |||||||
EV/EBITDA | 4.14 | 5.13 | |||||||
Interest | 84,358 | 89,261 | |||||||
Interest/NOPBT | 22.23% | 25.18% |