XSHG603709
Market cap185mUSD
Dec 24, Last price
10.60CNY
1D
-9.77%
1Q
27.66%
IPO
-62.20%
Name
Zoy Home Furnishing Co Ltd
Chart & Performance
Profile
Zoy Home Furnishing Co.,Ltd. designs, produces, and sells furniture worldwide. It offers motion, power motion, and stationary sofas, as well as accent chairs, push back and lift recliners, and office chairs; and zaisu, thera, block, prado, X-space, puzzle, and delano products. The company was formerly known as Home Furnishing Co., Ltd. and changed its name to Zoy Home Furnishing Co.,Ltd. in November 2015. Zoy Home Furnishing Co.,Ltd. was founded in 2001 and is headquartered in Huzhou, 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 | 1,101,285 52.52% | 722,041 -29.29% | 1,021,172 -12.15% | |||||||
Cost of revenue | 1,034,996 | 738,855 | 1,000,016 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 66,289 | (16,813) | 21,157 | |||||||
NOPBT Margin | 6.02% | 2.07% | ||||||||
Operating Taxes | 3,350 | 2,087 | ||||||||
Tax Rate | 5.05% | |||||||||
NOPAT | 62,939 | (18,900) | 21,157 | |||||||
Net income | 21,360 | |||||||||
Dividends | (8,603) | (8,800) | ||||||||
Dividend yield | 0.38% | 0.65% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 64,857 | 90,619 | 32,032 | |||||||
Long-term debt | 232,033 | 239,724 | 8,895 | |||||||
Deferred revenue | 8,916 | 2,886 | ||||||||
Other long-term liabilities | 13,252 | 6,350 | 15,694 | |||||||
Net debt | 185,153 | 152,058 | (73,592) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 105,732 | 33,575 | ||||||||
CAPEX | (83,882) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (37,282) | 169,036 | 19,617 | |||||||
FCF | 77,747 | (101,857) | (94,344) | |||||||
Balance | ||||||||||
Cash | 110,428 | 94,858 | 114,520 | |||||||
Long term investments | 1,309 | 83,427 | 1 | |||||||
Excess cash | 56,672 | 142,183 | 63,461 | |||||||
Stockholders' equity | 305,154 | 226,553 | 272,447 | |||||||
Invested Capital | 801,863 | 715,670 | 602,627 | |||||||
ROIC | 8.29% | 3.68% | ||||||||
ROCE | 7.72% | 3.17% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 126,218 | 96,000 | 96,000 | |||||||
Price | 18.00 40.85% | 12.78 -9.04% | 14.05 -19.58% | |||||||
Market cap | 2,271,916 85.18% | 1,226,880 -9.04% | 1,348,801 -19.58% | |||||||
EV | 2,496,196 | 1,379,142 | 1,275,209 | |||||||
EBITDA | 136,278 | 25,143 | 48,714 | |||||||
EV/EBITDA | 18.32 | 54.85 | 26.18 | |||||||
Interest | 9,337 | 5,906 | 1,064 | |||||||
Interest/NOPBT | 14.08% | 5.03% |