YOLFTbeta
1R

CHEERWIN GRP. -0000002

1RQ · F · Consumer Defensive / Household & Personal Products

0.218EUR-0.00 (-1.80%)

Price History

Full chart

Market Stats

Previous Close0.222
Open0.216
Day Range0.216 – 0.218
52-Week Range0.2027 – 0.2545
Volume0
Market Cap322.67M
P/E (TTM)8.07
Forward P/E0.00
EPS0.03
Dividend Yield6.67%
Beta0.58
50-Day Avg0.2345
200-Day Avg0.2376

About

Cheerwin Group Limited, an investment holding company, manufactures and trades household insecticides and repellents, household cleaning, air care, personal care, pet stores and pet products, and other products in the People's Republic of China. The company offers plastic daily cleaning products and auto accessories; pets and pet products; baby and personal care products; testing, consultation, and marketing services. It also provides its products under the Vewin, Superb, Babeking, Naughty Buddy, Naughty Mouth, Cyrin, Rikiso, Zhuazhua Cat Planet, and Mele Family brand names. The company was founded in 2006 and is headquartered in Guangzhou City, China. Cheerwin Group Limited is a subsidiary of Cheerwin Global Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Danxia Chen
  • Employees1.95K
  • HeadquartersNorth Podium Building, Guangzhou, China, 510370, Germany
  • Websitehttps://www.cheerwin.com

Leadership

  • Ms. Danxia ChenExecutive Chairman of the Board & CEO · b. 1980
  • Mr. Xuyi ZhongCFO & Executive Director · b. 1981
  • Ms. Dong WangCOO, GM of Brand Management Center & Executive Director · b. 1979
  • Mr. Yongji LvVP of Marketing & Executive Director · b. 1987
  • Mr. Xunqin ShiGeneral Manager of Investment, Financing and Strategic Analytical Center · b. 1974
  • Ms. Xinmei ZhangDirector of Human Resources Center · b. 1981
  • Ms. Shui Bing Leung A.C.S.Joint Company Secretary · b. 1977
  • Mr. Canjie ZhengJoint Company Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77B1.45B1.62B1.82B1.99B
Growth (%)--18.23%+11.68%+12.66%+9.24%
Cost of Revenue981.73M845.26M897.33M925.77M942.30M
Gross Profit787.43M601.37M718.26M894.34M1.05B
Gross Margin44.51%41.57%44.46%49.14%52.61%
Operating Expense677.43M580.29M571.77M706.43M871.74M
Operating Income110.00M21.08M146.49M187.91M174.19M
Operating Margin6.22%1.46%9.07%10.32%8.76%
EBITDA-119.44M254.24M283.56M317.23M
EBITDA Margin-8.26%15.74%15.58%15.96%
Net Income92.09M66.10M175.02M203.38M223.69M
Net Income Margin5.21%4.57%10.83%11.17%11.25%
R&D-32.32M32.56M29.84M28.42M
R&D as % of Total Revenue-2.23%2.02%1.64%1.43%
Interest Expense1.61M863.00K1.00M1.88M2.55M
Interest Expense % of Total Revenue0.09%0.06%0.06%0.10%0.13%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.42B3.58B3.84B3.80B3.88B
Total Liabilities687.39M753.59M898.67M812.47M863.22M
Total Equity2.73B2.82B2.93B2.99B3.02B
Cash1.95B908.71M890.97M891.42M1.43B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-191.90M71.68M326.92M9.35M268.06M
Capital Expenditure49.45M11.80M15.31M14.65M7.00M
Free Cash Flow-241.35M59.88M311.60M-5.30M261.07M
Dividends Paid58.67M96.13M84.00M157.07M160.40M
FCF to OCF125.77%83.54%95.32%-56.72%97.39%
Dividend Paid to FCF-24.31%160.54%26.96%-2961.83%61.44%

Key Statistics & Ratios

Market Cap322.67M
Enterprise Value-953.58K
Trailing P/E8.07
Forward P/E0.00
Price / Sales0.14
Price / Book0.84
EPS0.03
Book Value0.3035
Revenue (TTM)2.28B
Gross Profit (TTM)1.23B
EBITDA245.92M
Profit Margin11.48%
Operating Margin13.95%
Return on Equity8.30%
Return on Assets3.59%
Shares Outstanding1.33B
Shares Float338.29M
Beta0.58
Dividend Yield6.67%
Dividend Rate0.02
Payout Ratio67.66%

Dividends

20262×
0.01Sep 8, 20260.01Jun 24, 2026
20252×
0.01Sep 10, 20250.01Jun 24, 2025
20242×
0.01Sep 11, 20240.01Jun 24, 2024
20232×
0.00Sep 13, 20230.00Jun 21, 2023
20222×
0.00Sep 14, 20220.01Jun 8, 2022
20211×
0.01Jun 7, 2021