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XSHG603365
Market cap592mUSD
Jan 09, Last price  
16.69CNY
1D
-5.17%
1Q
26.63%
IPO
-34.14%
Name

Shanghai Shuixing Home Textile Co Ltd

Chart & Performance

D1W1MN
XSHG:603365 chart
P/E
11.46
P/S
1.03
EPS
1.46
Div Yield, %
4.23%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
9.14%
Revenues
4.21b
+14.93%
1,590,267,0781,775,580,1151,851,188,5361,977,021,0512,461,896,8842,718,888,7013,001,990,1913,034,780,7443,799,310,6833,663,751,0654,210,912,053
Net income
379m
+36.23%
98,800,872115,292,540134,781,588197,701,279257,349,047285,072,028315,536,407274,539,756385,874,924278,256,474379,075,331
CFO
493m
+374.42%
-46,634,1000239,799,460265,837,389305,713,668239,616,389235,400,111378,153,416463,842,722103,914,068492,987,278
Dividend
Jun 27, 20240.9 CNY/sh
Earnings
May 20, 2025

Profile

Shanghai Shuixing Home Textile Co., Ltd. engages in the research and development, design, production, and sale of home textiles in China and internationally. It offers bedspreads, quilts, pillows, single-piece combinations, cushions, children's products, summer supplies, blankets, and others. The company sells its products through specialty stores and mall counters in China. Shanghai Shuixing Home Textile Co., Ltd. was founded in 2009 and is based in Shanghai, China.
URL
https://www.shuixing.com/
IPO date
Nov 20, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,210,912
14.93%
3,663,751
-3.57%
Cost of revenue
3,682,113
3,214,292
Unusual Expense (Income)
NOPBT
528,799
449,459
NOPBT Margin
12.56%
12.27%
Operating Taxes
71,499
53,165
Tax Rate
13.52%
11.83%
NOPAT
457,300
396,294
Net income
379,075
36.23%
278,256
-27.89%
Dividends
(183,942)
(132,600)
Dividend yield
4.86%
3.81%
Proceeds from repurchase of equity
(17,551)
BB yield
0.46%
Debt
Debt current
6,082
36,436
Long-term debt
65,490
126,988
Deferred revenue
20,316
24,159
Other long-term liabilities
1
Net debt
(1,393,641)
(1,170,823)
Cash flow
Cash from operating activities
492,987
103,914
CAPEX
(31,626)
Cash from investing activities
(297,743)
82,363
Cash from financing activities
(235,913)
FCF
430,983
264,700
Balance
Cash
1,487,498
1,334,247
Long term investments
(22,285)
3
Excess cash
1,254,667
1,151,059
Stockholders' equity
1,967,908
1,923,102
Invested Capital
1,749,291
1,671,026
ROIC
26.74%
25.67%
ROCE
17.60%
15.93%
EV
Common stock shares outstanding
263,247
265,006
Price
14.38
9.60%
13.12
-22.04%
Market cap
3,785,488
8.88%
3,476,881
-22.10%
EV
2,391,847
2,306,058
EBITDA
615,655
542,254
EV/EBITDA
3.89
4.25
Interest
4,901
4,801
Interest/NOPBT
0.93%
1.07%