XSHG
603833
Market cap4.97bUSD
Jun 06, Last price
58.98CNY
1D
-2.99%
1Q
-7.31%
IPO
-25.65%
Name
Oppein Home Group Inc
Chart & Performance
Profile
Oppein Home Group Inc. operates as a cabinetry manufacturer in Asia. The company offers kitchen and bathroom cabinets, wardrobes, interior doors, solid surfaces, kitchen electrical appliances and accessories, and home furniture, as well as other building materials. It sells its products and services to builders, contractors, project brokers, and building design companies. The company was formerly known as Guangzhou Optima Enterprise Co., Ltd and changed its name to Oppein Home Group Inc. in 2010. Oppein Home Group Inc. was founded in 1994 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 22,782,090 1.35% | 22,479,503 9.97% | |||||||
Cost of revenue | 17,436,610 | 18,504,441 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,345,480 | 3,975,063 | |||||||
NOPBT Margin | 23.46% | 17.68% | |||||||
Operating Taxes | 511,211 | 385,172 | |||||||
Tax Rate | 9.56% | 9.69% | |||||||
NOPAT | 4,834,269 | 3,589,891 | |||||||
Net income | 3,035,670 12.92% | 2,688,425 0.86% | |||||||
Dividends | (1,075,372) | (1,066,016) | |||||||
Dividend yield | 2.50% | 1.43% | |||||||
Proceeds from repurchase of equity | (312,070) | (143,953) | |||||||
BB yield | 0.73% | 0.19% | |||||||
Debt | |||||||||
Debt current | 7,796,162 | 4,826,426 | |||||||
Long-term debt | 2,392,725 | 1,809,777 | |||||||
Deferred revenue | 437,792 | 469,701 | |||||||
Other long-term liabilities | 109,987 | 110,030 | |||||||
Net debt | (10,174,818) | (2,436,651) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,878,066 | 2,409,760 | |||||||
CAPEX | (2,102,656) | ||||||||
Cash from investing activities | (4,704,275) | ||||||||
Cash from financing activities | 740,585 | 2,985,316 | |||||||
FCF | 4,007,085 | 2,348,079 | |||||||
Balance | |||||||||
Cash | 13,346,580 | 9,072,853 | |||||||
Long term investments | 7,017,124 | ||||||||
Excess cash | 19,224,600 | 7,948,878 | |||||||
Stockholders' equity | 13,276,398 | 12,164,170 | |||||||
Invested Capital | 15,524,796 | 15,410,174 | |||||||
ROIC | 31.25% | 28.33% | |||||||
ROCE | 18.46% | 16.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 617,006 | 613,796 | |||||||
Price | 69.61 -42.72% | 121.53 -17.61% | |||||||
Market cap | 42,949,790 -42.42% | 74,594,600 -16.52% | |||||||
EV | 32,774,198 | 72,163,602 | |||||||
EBITDA | 6,206,031 | 4,710,756 | |||||||
EV/EBITDA | 5.28 | 15.32 | |||||||
Interest | 203,672 | 152,770 | |||||||
Interest/NOPBT | 3.81% | 3.84% |