XSHG603801
Market cap773mUSD
Dec 26, Last price
13.08CNY
1D
-1.21%
1Q
20.79%
IPO
-3.54%
Name
Zbom Home Collection Co Ltd
Chart & Performance
Profile
Zbom Home Collection Co.,Ltd engages in the research, development, production and sale of custom home furnishing products in China and internationally. It offers integrated kitchen, whole house customization, custom wooden door/wall panel, and finished products. The company was formerly known as Zbom Cabinets Co.,Ltd. and changed its name to Zbom Home Collection Co.,Ltd in August 2018. The company was founded in 1998 and is headquartered in Hefei, 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 | 6,116,473 13.50% | 5,388,780 4.58% | 5,152,798 34.17% | |||||||
Cost of revenue | 5,163,493 | 4,541,306 | 4,395,004 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 952,980 | 847,474 | 757,794 | |||||||
NOPBT Margin | 15.58% | 15.73% | 14.71% | |||||||
Operating Taxes | 27,371 | 40,136 | 44,132 | |||||||
Tax Rate | 2.87% | 4.74% | 5.82% | |||||||
NOPAT | 925,608 | 807,338 | 713,662 | |||||||
Net income | 595,066 10.76% | 537,274 6.28% | 505,521 27.84% | |||||||
Dividends | (231,018) | (185,196) | (178,187) | |||||||
Dividend yield | 3.15% | 2.25% | 1.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 130,044 | 375,013 | 304,954 | |||||||
Long-term debt | 132,394 | 10,728 | 213,858 | |||||||
Deferred revenue | 82,767 | 90,771 | 50,844 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (793,133) | (599,268) | (351,347) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 756,402 | 765,939 | 496,021 | |||||||
CAPEX | (423,676) | |||||||||
Cash from investing activities | (435,854) | |||||||||
Cash from financing activities | (306,584) | 179,345 | ||||||||
FCF | 766,218 | 752,101 | 374,071 | |||||||
Balance | ||||||||||
Cash | 1,287,110 | 985,009 | 870,159 | |||||||
Long term investments | (231,540) | |||||||||
Excess cash | 749,747 | 715,570 | 612,520 | |||||||
Stockholders' equity | 2,587,132 | 2,156,579 | 1,848,514 | |||||||
Invested Capital | 2,879,438 | 2,537,168 | 2,394,584 | |||||||
ROIC | 34.18% | 32.74% | 38.43% | |||||||
ROCE | 26.06% | 25.83% | 25.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 437,099 | 427,908 | 436,816 | |||||||
Price | 16.77 -12.66% | 19.20 -11.64% | 21.73 23.40% | |||||||
Market cap | 7,330,143 -10.78% | 8,215,840 -13.44% | 9,492,011 23.14% | |||||||
EV | 6,537,011 | 7,616,572 | 9,140,664 | |||||||
EBITDA | 1,155,786 | 1,016,231 | 893,253 | |||||||
EV/EBITDA | 5.66 | 7.49 | 10.23 | |||||||
Interest | 14,856 | 19,257 | 17,830 | |||||||
Interest/NOPBT | 1.56% | 2.27% | 2.35% |