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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
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% |