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XSHG603008
Market cap893mUSD
Dec 26, Last price  
17.21CNY
1D
-0.75%
1Q
0.64%
Jan 2017
-5.96%
IPO
138.37%
Name

Xilinmen Furniture Co Ltd

Chart & Performance

D1W1MN
XSHG:603008 chart
P/E
15.21
P/S
0.75
EPS
1.13
Div Yield, %
0.48%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
15.56%
Revenues
8.68b
+10.71%
602,285,978670,070,903838,241,594897,116,0771,021,894,1711,290,552,9501,687,437,1252,217,115,4983,187,357,9074,210,934,5024,871,398,2755,623,291,0347,771,839,6997,838,725,4258,678,353,519
Net income
429m
+80.54%
70,388,26780,568,95587,870,624101,734,019120,213,92293,910,350190,643,681203,764,548283,596,2810380,410,692313,404,739558,754,973237,546,842428,873,752
CFO
1.25b
+48.95%
112,924,24669,560,19093,167,365135,229,36199,050,37840,370,943286,579,240279,141,879222,450,1670498,457,715739,997,778703,610,306841,286,9221,253,108,526
Dividend
Jun 06, 20240.5 CNY/sh
Earnings
May 23, 2025

Profile

Xilinmen Furniture Co.,Ltd designs, develops, produces, and sells bedroom furniture products in China. The company offers mattresses, beds, sofas, cabinets, and other supporting guest bedroom furniture. It offers its products under the Fashman, Erna, Burano, Ximian, Keshang, and other brands. Xilinmen Furniture Co.,Ltd was founded in 1993 and is based in Shaoxing, China.
IPO date
Jul 17, 2012
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
8,678,354
10.71%
7,838,725
0.86%
7,771,840
38.21%
Cost of revenue
7,380,743
7,124,305
6,749,347
Unusual Expense (Income)
NOPBT
1,297,611
714,420
1,022,493
NOPBT Margin
14.95%
9.11%
13.16%
Operating Taxes
107,635
50,040
101,919
Tax Rate
8.29%
7.00%
9.97%
NOPAT
1,189,975
664,380
920,574
Net income
428,874
80.54%
237,547
-57.49%
558,755
78.29%
Dividends
(30,993)
(106,582)
(96,854)
Dividend yield
0.47%
0.97%
0.64%
Proceeds from repurchase of equity
(200,016)
(1)
BB yield
3.04%
0.00%
Debt
Debt current
1,074,894
1,814,034
1,298,738
Long-term debt
782,629
920,328
730,175
Deferred revenue
34,921
37,538
33,729
Other long-term liabilities
1
1
1
Net debt
(413,230)
360,309
(56,521)
Cash flow
Cash from operating activities
1,253,109
841,287
703,610
CAPEX
(572,706)
Cash from investing activities
Cash from financing activities
(763,106)
FCF
1,107,703
20,280
1,469,620
Balance
Cash
1,938,876
2,040,023
1,732,451
Long term investments
331,877
334,031
352,983
Excess cash
1,836,835
1,982,117
1,696,841
Stockholders' equity
2,596,229
2,392,756
2,221,047
Invested Capital
3,763,777
4,097,839
3,394,973
ROIC
30.27%
17.73%
27.29%
ROCE
23.08%
11.69%
19.96%
EV
Common stock shares outstanding
386,373
383,140
385,348
Price
17.01
-40.42%
28.55
-26.85%
39.03
102.02%
Market cap
6,572,200
-39.92%
10,938,649
-27.27%
15,040,142
100.94%
EV
6,398,486
11,519,574
15,169,566
EBITDA
1,548,640
958,147
1,202,043
EV/EBITDA
4.13
12.02
12.62
Interest
70,227
89,961
65,987
Interest/NOPBT
5.41%
12.59%
6.45%