XSHG603389
Market cap241mUSD
Dec 25, Last price
6.50CNY
1D
-3.30%
1Q
2.27%
Jan 2017
-66.40%
IPO
-34.36%
Name
A-Zenith Home Furnishings Co Ltd
Chart & Performance
Profile
A-Zenith Home Furnishings Co., Ltd. provides furniture products in China. The company offers living, dining, study, and bedroom, as well as decorative furniture products. It is involved in the interior designing and furniture maintenance services. The company was formerly known as A-Zenith Furniture Co., Ltd. and changed its name to A-Zenith Home Furnishings Co., Ltd. in April 2017. A-Zenith Home Furnishings Co., Ltd. was founded in 2000 and is based in Shanghai, 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 | 198,255 -16.30% | 236,878 -14.16% | 275,958 -11.53% | |||||||
Cost of revenue | 270,376 | 255,450 | 274,227 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (72,121) | (18,572) | 1,731 | |||||||
NOPBT Margin | 0.63% | |||||||||
Operating Taxes | 13,281 | |||||||||
Tax Rate | ||||||||||
NOPAT | (85,402) | (18,572) | 1,731 | |||||||
Net income | (129,136) | |||||||||
Dividends | (1,940) | (10,510) | ||||||||
Dividend yield | 0.11% | 0.77% | ||||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 55,068 | 61,119 | 26,686 | |||||||
Long-term debt | 145,689 | 184,865 | 180,266 | |||||||
Deferred revenue | 5,422 | 6,443 | 7,590 | |||||||
Other long-term liabilities | 892 | 2,087 | 3,611 | |||||||
Net debt | 123,475 | 156,444 | 95,713 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (31,808) | |||||||||
CAPEX | (5,003) | |||||||||
Cash from investing activities | (4,475) | 18,004 | ||||||||
Cash from financing activities | 10,916 | 8,817 | ||||||||
FCF | 101,758 | 31,163 | (97,084) | |||||||
Balance | ||||||||||
Cash | 19,952 | 47,462 | 90,924 | |||||||
Long term investments | 57,330 | 42,078 | 20,315 | |||||||
Excess cash | 67,369 | 77,697 | 97,441 | |||||||
Stockholders' equity | 15,647 | 303,589 | 303,589 | |||||||
Invested Capital | 481,111 | 566,985 | 615,201 | |||||||
ROIC | 0.30% | |||||||||
ROCE | 0.24% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 263,543 | 261,467 | 262,312 | |||||||
Price | 6.63 27.75% | 5.19 -0.38% | 5.21 49.71% | |||||||
Market cap | 1,747,288 28.76% | 1,357,012 -0.70% | 1,366,645 49.46% | |||||||
EV | 1,870,763 | 1,513,456 | 1,462,357 | |||||||
EBITDA | (32,038) | 26,935 | 55,304 | |||||||
EV/EBITDA | 56.19 | 26.44 | ||||||||
Interest | 7,344 | 6,548 | 6,035 | |||||||
Interest/NOPBT | 348.68% |