XSHG603180
Market cap442mUSD
Jan 02, Last price
21.18CNY
1D
0.81%
1Q
3.62%
IPO
-5.89%
Name
GoldenHome Living Co Ltd
Chart & Performance
Profile
GoldenHome Living Co., Ltd. engages in the research, design, development, production, sale, installation, and service of integrated kitchen cabinets, and customized and smart home products in China. It also offers wardrobes, wooden doors, and smart home appliances. The company sells its products through a network of 1585 kitchen cabinet stores; 722 Jujia wardrobe stores; and 181 Jujia wooden door stores. GoldenHome Living Co., Ltd. was founded in 1999 and is headquartered in Xiamen, 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 | 3,645,485 2.59% | 3,553,347 3.06% | |||||||
Cost of revenue | 3,272,787 | 3,179,335 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 372,697 | 374,012 | |||||||
NOPBT Margin | 10.22% | 10.53% | |||||||
Operating Taxes | 11,519 | 20,936 | |||||||
Tax Rate | 3.09% | 5.60% | |||||||
NOPAT | 361,179 | 353,076 | |||||||
Net income | 292,033 5.40% | 277,072 -18.02% | |||||||
Dividends | (110,890) | (163,646) | |||||||
Dividend yield | 2.66% | 3.71% | |||||||
Proceeds from repurchase of equity | (896) | ||||||||
BB yield | 0.02% | ||||||||
Debt | |||||||||
Debt current | 682,300 | 689,758 | |||||||
Long-term debt | 806,546 | 30,000 | |||||||
Deferred revenue | 36,426 | 14,793 | |||||||
Other long-term liabilities | 37,995 | 4,867 | |||||||
Net debt | 389,074 | (698,239) | |||||||
Cash flow | |||||||||
Cash from operating activities | 644,352 | 247,051 | |||||||
CAPEX | (565,315) | (628,440) | |||||||
Cash from investing activities | (1,097,210) | ||||||||
Cash from financing activities | 643,938 | 152,210 | |||||||
FCF | 8,159 | 3,266 | |||||||
Balance | |||||||||
Cash | 2,165,326 | 1,417,997 | |||||||
Long term investments | (1,065,555) | ||||||||
Excess cash | 917,497 | 1,240,329 | |||||||
Stockholders' equity | 1,668,142 | 1,533,957 | |||||||
Invested Capital | 3,354,699 | 2,053,279 | |||||||
ROIC | 13.36% | 20.62% | |||||||
ROCE | 8.66% | 11.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 165,928 | 153,906 | |||||||
Price | 25.09 -12.49% | 28.67 -25.53% | |||||||
Market cap | 4,163,127 -5.65% | 4,412,496 -22.35% | |||||||
EV | 4,561,184 | 3,722,639 | |||||||
EBITDA | 521,521 | 504,121 | |||||||
EV/EBITDA | 8.75 | 7.38 | |||||||
Interest | 6,726 | 1,972 | |||||||
Interest/NOPBT | 1.80% | 0.53% |