Loading...
XSHG603661
Market cap535mUSD
Jan 10, Last price  
28.92CNY
1D
-1.53%
1Q
-11.34%
IPO
-55.07%
Name

Henglin Home Furnishings Co Ltd

Chart & Performance

D1W1MN
XSHG:603661 chart
P/E
14.93
P/S
0.48
EPS
1.94
Div Yield, %
3.45%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
28.73%
Revenues
8.19b
+25.78%
1,115,835,3361,397,984,2801,530,166,9991,723,029,8811,895,893,7562,317,811,0652,903,737,0304,743,093,7355,777,795,3716,514,925,2358,194,590,708
Net income
263m
-26.60%
60,476,993121,800,242189,745,395263,762,204165,730,302170,950,478243,394,956363,277,685337,663,565358,422,346263,098,990
CFO
447m
-29.10%
121,326,926156,894,077234,127,376244,827,187126,775,20515,506,135286,223,308688,304,48195,964,237630,947,779447,337,212
Dividend
Oct 26, 20230.72 CNY/sh
Earnings
May 16, 2025

Profile

Henglin Home Furnishings Co.,Ltd engages in the research and development, production, and sale of office chairs, sofas, massage chairs, and accessories in China. It also exports its products to approximately 80 countries and regions. The company was founded in 1998 and is based in Huzhou, China.
URL
https://www.henglin.com/
IPO date
Nov 21, 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
8,194,591
25.78%
6,514,925
12.76%
Cost of revenue
7,212,189
5,914,438
Unusual Expense (Income)
NOPBT
982,402
600,487
NOPBT Margin
11.99%
9.22%
Operating Taxes
55,140
37,976
Tax Rate
5.61%
6.32%
NOPAT
927,262
562,512
Net income
263,099
-26.60%
358,422
6.15%
Dividends
(135,679)
(97,668)
Dividend yield
2.21%
2.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,616,828
1,668,915
Long-term debt
1,990,052
1,350,881
Deferred revenue
41,847
Other long-term liabilities
105,175
4,715
Net debt
2,105,476
1,484,355
Cash flow
Cash from operating activities
447,337
630,948
CAPEX
(449,747)
Cash from investing activities
(695,634)
Cash from financing activities
347,072
FCF
44,859
170,954
Balance
Cash
1,348,201
1,245,062
Long term investments
153,204
290,379
Excess cash
1,091,675
1,209,695
Stockholders' equity
2,206,215
2,204,681
Invested Capital
5,708,371
4,787,883
ROIC
17.67%
12.79%
ROCE
14.45%
9.92%
EV
Common stock shares outstanding
137,748
136,735
Price
44.57
56.55%
28.47
-2.10%
Market cap
6,139,436
57.71%
3,892,834
-2.30%
EV
8,293,875
5,414,177
EBITDA
1,333,445
879,555
EV/EBITDA
6.22
6.16
Interest
111,783
86,595
Interest/NOPBT
11.38%
14.42%