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XSHG603226
Market cap233mUSD
Dec 24, Last price  
4.80CNY
1D
-1.44%
1Q
49.53%
IPO
-31.50%
Name

Vohringer Home Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603226 chart
P/E
—
P/S
4.32
EPS
—
Div Yield, %
0.34%
Shrs. gr., 5y
-0.66%
Rev. gr., 5y
-13.91%
Revenues
395m
-25.01%
540,920,500614,172,500654,949,883709,710,291695,205,072796,400,202834,888,548796,602,163601,600,887781,458,552526,575,627394,903,122
Net income
-24m
L
16,009,30025,903,40041,710,18067,228,05870,184,33980,072,26298,817,275112,772,97660,877,08020,331,2779,721,904-24,184,331
CFO
-38m
L
65,143,800104,123,00078,737,008121,989,756103,240,78279,812,815128,597,981100,904,61860,849,105117,142,18354,210,408-38,344,996
Dividend
Jun 07, 20230.01 CNY/sh
Earnings
May 22, 2025

Profile

Vohringer Home Technology Co.,Ltd. manufactures and sells wooden flooring products in China. It offers laminate flooring, solid wood flooring, and cabinet furniture products. The company was founded in 1995 and is based in Shanghai, China.
URL
http://www.vohringer.com/
IPO date
Jun 15, 2017
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
394,903
-25.01%
526,576
-32.62%
781,459
29.90%
Cost of revenue
401,324
511,146
692,178
Unusual Expense (Income)
NOPBT
(6,420)
15,429
89,281
NOPBT Margin
2.93%
11.42%
Operating Taxes
5,843
13,590
Tax Rate
15.22%
NOPAT
(12,263)
15,429
75,691
Net income
(24,184)
-348.76%
9,722
-52.18%
20,331
-66.60%
Dividends
(5,755)
(8,204)
(21,035)
Dividend yield
0.24%
0.47%
1.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,502
39,698
30,698
Long-term debt
132,009
Deferred revenue
20,812
20,816
Other long-term liabilities
19,087
Net debt
(59,178)
(246,142)
(171,249)
Cash flow
Cash from operating activities
(38,345)
54,210
117,142
CAPEX
(138,133)
Cash from investing activities
(165,202)
6,498
Cash from financing activities
100,620
20,397
FCF
104,313
79,951
(302,333)
Balance
Cash
420,530
223,288
173,250
Long term investments
(226,840)
62,552
28,698
Excess cash
173,945
259,511
162,874
Stockholders' equity
851,944
964,069
880,755
Invested Capital
1,036,353
876,037
935,950
ROIC
1.70%
10.99%
ROCE
1.36%
8.12%
EV
Common stock shares outstanding
345,490
355,492
355,492
Price
6.96
41.18%
4.93
-13.27%
5.68
-0.14%
Market cap
2,404,614
37.20%
1,752,574
-13.27%
2,020,834
-0.14%
EV
2,418,018
1,583,179
1,927,754
EBITDA
25,681
44,169
115,240
EV/EBITDA
94.16
35.84
16.73
Interest
1,070
1,400
1,293
Interest/NOPBT
9.07%
1.45%