XSHG603816
Market cap3.12bUSD
Dec 23, Last price
28.03CNY
1D
-1.23%
1Q
13.53%
Jan 2017
7.77%
IPO
30.62%
Name
Jason Furniture Hangzhou Co Ltd
Chart & Performance
Profile
Jason Furniture (Hangzhou) Co.,Ltd. engages in the research, development, production, and sale of home furnishing products in China and internationally. It offers motion and stationary sofas, and accent and recliner chairs; dining chairs, ottomans, and benches and banquettes; beds; and spring, hybrid, and foam mattresses. The company sells its products under the KUKAHOME brand name. It operates through 4500 brand stores. The company was formerly known as Hangzhou Zhuangsheng Furniture Manufacturing Co., Ltd. and changed its name to Jason Furniture (Hangzhou) Co.,Ltd. in December 2011. Jason Furniture (Hangzhou) Co.,Ltd. was founded in 2006 and is based in Hangzhou, 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 | 19,212,031 6.67% | 18,010,447 -1.81% | 18,341,952 44.81% | |||||||
Cost of revenue | 15,119,448 | 15,828,293 | 16,151,588 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,092,582 | 2,182,154 | 2,190,364 | |||||||
NOPBT Margin | 21.30% | 12.12% | 11.94% | |||||||
Operating Taxes | 422,059 | 448,765 | 367,478 | |||||||
Tax Rate | 10.31% | 20.57% | 16.78% | |||||||
NOPAT | 3,670,523 | 1,733,389 | 1,822,886 | |||||||
Net income | 2,005,963 10.70% | 1,812,048 8.87% | 1,664,450 96.87% | |||||||
Dividends | (910,135) | (834,475) | (509,201) | |||||||
Dividend yield | 3.20% | 2.38% | 1.04% | |||||||
Proceeds from repurchase of equity | (617,010) | (15,554) | 671,927 | |||||||
BB yield | 2.17% | 0.04% | -1.38% | |||||||
Debt | ||||||||||
Debt current | 1,501,485 | 1,651,755 | 1,072,691 | |||||||
Long-term debt | 630,039 | 569,129 | 885,725 | |||||||
Deferred revenue | 71,427 | 39,375 | ||||||||
Other long-term liabilities | 129,537 | 2,861 | 1,300 | |||||||
Net debt | (1,851,392) | (2,595,623) | (2,097,168) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,516,733 | 2,409,506 | 2,040,643 | |||||||
CAPEX | (2,219,217) | |||||||||
Cash from investing activities | (1,825,240) | |||||||||
Cash from financing activities | (1,545,839) | 81,179 | ||||||||
FCF | 2,890,921 | 1,067,054 | (65,178) | |||||||
Balance | ||||||||||
Cash | 3,598,278 | 4,496,334 | 3,729,865 | |||||||
Long term investments | 384,638 | 320,174 | 325,720 | |||||||
Excess cash | 3,022,315 | 3,915,986 | 3,138,487 | |||||||
Stockholders' equity | 6,722,278 | 5,658,142 | 4,791,188 | |||||||
Invested Capital | 8,716,264 | 6,915,588 | 6,512,863 | |||||||
ROIC | 46.96% | 25.82% | 34.80% | |||||||
ROCE | 34.67% | 20.05% | 22.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 813,385 | 821,461 | 821,934 | |||||||
Price | 35.00 -18.05% | 42.71 -28.04% | 59.35 9.42% | |||||||
Market cap | 28,468,473 -18.86% | 35,084,617 -28.08% | 48,781,772 13.74% | |||||||
EV | 26,801,184 | 32,825,870 | 47,206,855 | |||||||
EBITDA | 4,768,804 | 2,741,631 | 2,593,206 | |||||||
EV/EBITDA | 5.62 | 11.97 | 18.20 | |||||||
Interest | 116,763 | 89,508 | 55,591 | |||||||
Interest/NOPBT | 2.85% | 4.10% | 2.54% |