XSHG
603326
Market cap387mUSD
Jul 09, Last price
8.81CNY
1D
-1.78%
1Q
7.83%
IPO
10.54%
Name
Nanjing OLO Home Furnishing Co Ltd
Chart & Performance
Profile
Nanjing OLO Home Furnishing Co.,Ltd designs, develops, produces, and sells home furnishing products in China. It offers kitchen cabinets, art retaining wall series products, and full house furniture. The company was founded in 2006 and is headquartered in Nanjing, 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 | 1,711,319 2.70% | 1,666,284 -3.43% | |||||||
Cost of revenue | 1,378,701 | 1,385,305 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 332,618 | 280,979 | |||||||
NOPBT Margin | 19.44% | 16.86% | |||||||
Operating Taxes | 11,826 | 32,178 | |||||||
Tax Rate | 3.56% | 11.45% | |||||||
NOPAT | 320,793 | 248,801 | |||||||
Net income | 156,736 12.50% | 139,325 | |||||||
Dividends | (61,392) | ||||||||
Dividend yield | 2.04% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 181,754 | 124,145 | |||||||
Long-term debt | 346,498 | 323,781 | |||||||
Deferred revenue | 20,601 | 14,966 | |||||||
Other long-term liabilities | 35,695 | 98,371 | |||||||
Net debt | (212,341) | 10,271 | |||||||
Cash flow | |||||||||
Cash from operating activities | 431,399 | 278,463 | |||||||
CAPEX | (130,596) | ||||||||
Cash from investing activities | (381,630) | ||||||||
Cash from financing activities | 21,138 | ||||||||
FCF | 258,003 | 353,668 | |||||||
Balance | |||||||||
Cash | 586,298 | 300,276 | |||||||
Long term investments | 154,295 | 137,378 | |||||||
Excess cash | 655,027 | 354,340 | |||||||
Stockholders' equity | 807,555 | 767,808 | |||||||
Invested Capital | 1,054,394 | 1,189,282 | |||||||
ROIC | 28.60% | 22.24% | |||||||
ROCE | 19.34% | 18.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 319,868 | 315,513 | |||||||
Price | 9.43 18.17% | 7.98 -17.48% | |||||||
Market cap | 3,016,359 19.80% | 2,517,791 -19.16% | |||||||
EV | 2,804,018 | 2,528,063 | |||||||
EBITDA | 453,302 | 406,949 | |||||||
EV/EBITDA | 6.19 | 6.21 | |||||||
Interest | 17,581 | 8,898 | |||||||
Interest/NOPBT | 5.29% | 3.17% |