YOLFTbeta
Easyhome New Retail Group Co Ltd

Easyhome New Retail Group Co Ltd

000785 · SHE · Consumer Cyclical / Department Stores

1.99CNY-0.08 (-3.86%)

Price History

Full chart

Market Stats

Previous Close2.07
Open2.05
Day Range1.98 – 2.07
52-Week Range1.93 – 3.77
Volume67.80M
Market Cap14.32B
P/E (TTM)0.00
Forward P/E13.74
EPS-0.19
Dividend Yield0.00%
Beta0.50
50-Day Avg2.26
200-Day Avg2.55

About

Easyhome New Retail Group Corporation Limited, together with its subsidiaries, operates and manages chain stores in China. It operates in five segments: Leasing and Franchising Business; Decoration; Merchandise Sales; Financial; and Other. The company offers home furnishing store operation, leasing, management, and franchising services; home decoration services, such as personalized customization, mansion design, whole decoration packages, and partial renovation, etc.; financing, guarantee, and factoring services; AI design tools; digital solutions and precision marketing services, including live broadcasting, studio photography, and AIGC for home furnishing merchants; and other services. It also sells home building products; decoration and department store supplies; and electronic products, such as smart wearable devices, phones, robots, operating systems, and life service platforms, as well as engages in investment management, property leasing, small loan, software technology development, and wholesale and retail activities. In addition, the company operates digital platforms, such as Juran Designer, Juran Smart Home, and Dongwo; and a vocational skills training school focused on training home service, customized home furnishing, and smart home service technicians. Further, it owns, leases, and franchises shopping malls and modern department stores under Zhongshang World brand; and general, campus, and micro supermarkets. Easyhome New Retail Group Corporation Limited was founded in 1990 and is based in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Ning Wang
  • Employees6.59K
  • HeadquartersNo. 3, Dongzhimen South Street, Beijing, China, 100007, China
  • Websitehttps://www.juran.com.cn

Leadership

  • Mr. Ning WangChairman & CEO · b. 1972
  • Ms. Chanfei ZhuVP & CFO · b. 1982
  • Mr. Jianliang WangBoard Secretary and Director of Investment & Capital · b. 1973
  • Mr. Ding WangHR & Administration Director · b. 1990
  • Ms. Xiao LiChief Risk & Compliance Officer · b. 1986
  • Mr. Jie LiVP & Non-Independent Director · b. 1977
  • Mr. Yuzhi FangVice President · b. 1987
  • Mr. Yongzheng SunDirector of Engineering · b. 1981

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue841.83M1.06B995.43M1.38B1.59B1.92B1.84B1.67B1.88B1.91B2.19B2.27B2.49B2.96B3.16B3.36B3.70B4.06B4.20B4.31B4.46B4.35B3.98B3.97B8.42B9.23B9.02B13.07B12.98B13.51B12.97B11.14B
Growth (%)-+25.64%-5.88%+38.38%+15.64%+20.30%-3.89%-9.15%+12.08%+2.02%+14.27%+3.62%+10.11%+18.71%+6.75%+6.40%+10.12%+9.55%+3.50%+2.63%+3.38%-2.28%-8.64%-0.23%+112.07%+9.65%-2.25%+44.88%-0.68%+4.08%-4.04%-14.05%
Cost of Revenue720.39M928.62M859.61M1.20B1.41B1.72B1.64B1.46B1.65B1.68B1.91B1.99B2.05B2.57B2.58B2.76B2.98B3.36B3.35B3.44B3.55B3.60B4.31B4.53B4.68B4.92B5.38B6.79B7.17B8.89B9.43B8.90B
Gross Profit121.44M129.05M135.82M177.78M183.09M194.42M198.25M213.81M226.86M230.28M273.51M278.04M439.57M388.84M585.10M603.21M720.15M694.81M847.47M868.53M900.94M753.19M2.19B2.87B3.74B4.31B3.64B6.29B5.81B4.62B3.54B2.24B
Gross Margin14.43%12.20%13.64%12.91%11.49%10.15%10.76%12.78%12.10%12.04%12.51%12.27%17.62%13.13%18.51%17.93%19.44%17.12%20.18%20.15%20.22%17.30%54.98%72.43%44.41%46.65%40.36%48.08%44.75%34.21%27.27%20.14%
Operating Expense53.27M61.74M61.51M85.77M119.97M131.35M131.90M173.69M200.50M213.80M282.85M378.96M388.39M293.05M545.60M491.87M581.97M535.00M703.97M695.83M726.17M699.43M2.07B2.39B1.11B659.45M1.65B3.04B3.31B2.60B2.27B1.62B
Operating Income68.17M67.31M74.32M92.01M63.12M63.07M66.35M40.12M26.37M16.48M-9.34M-100.92M51.18M95.79M39.51M111.34M138.18M159.82M143.50M172.70M174.77M53.76M115.99M488.83M2.63B3.65B1.99B3.24B2.50B2.02B1.27B626.57M
Operating Margin8.10%6.36%7.47%6.68%3.96%3.29%3.60%2.40%1.41%0.86%-0.43%-4.45%2.05%3.23%1.25%3.31%3.73%3.94%3.42%4.01%3.92%1.23%2.92%12.32%31.28%39.51%22.08%24.82%19.27%14.94%9.80%5.62%
EBITDA70.63M70.20M79.53M99.23M93.11M86.98M117.43M99.80M101.23M95.27M103.78M4.29M124.87M195.02M208.27M228.79M239.74M266.21M227.57M202.64M213.35M151.93M1.15B1.63B2.64B3.09B2.23B4.56B3.79B2.41B1.67B1.04B
EBITDA Margin8.39%6.64%7.99%7.20%5.85%4.54%6.38%5.96%5.40%4.98%4.75%0.19%5.01%6.59%6.59%6.80%6.47%6.56%5.42%4.70%4.79%3.49%28.96%41.06%31.42%33.43%24.69%34.92%29.21%17.86%12.87%9.34%
Net Income46.27M45.40M50.95M79.05M62.65M56.72M50.31M21.33M11.43M8.04M8.29M-98.66M15.41M32.89M38.38M51.91M67.69M81.46M57.55M42.47M26.11M-47.99M2.04M357.54M1.95B3.15B1.36B2.30B1.65B1.30B769.37M-998.98M
Net Income Margin5.50%4.29%5.12%5.74%3.93%2.96%2.73%1.27%0.61%0.42%0.38%-4.36%0.62%1.11%1.21%1.54%1.83%2.01%1.37%0.99%0.59%-1.10%0.05%9.01%23.20%34.18%15.04%17.62%12.69%9.62%5.93%-8.96%
R&D--------------------1.27M-1.27M71.00M83.90M52.75M724.80K1.49M36.69M39.22M52.02M28.41M
R&D as % of Total Revenue--------------------0.03%-0.03%1.79%1.00%0.57%0.01%0.01%0.28%0.29%0.40%0.25%
Interest Expense5.19M5.20M5.87M12.60M17.93M20.32M28.76M35.35M37.62M34.08M33.57M37.90M55.06M63.76M69.98M54.27M56.87M57.56M57.93M65.55M62.71M57.19M45.72M36.34M151.03M136.41M182.71M1.23B1.24B817.77M986.16M713.99M
Interest Expense % of Total Revenue0.62%0.49%0.59%0.92%1.13%1.06%1.56%2.11%2.01%1.78%1.54%1.67%2.21%2.15%2.21%1.61%1.54%1.42%1.38%1.52%1.41%1.31%1.15%0.92%1.79%1.48%2.03%9.43%9.55%6.05%7.61%6.41%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets353.80M436.15M770.96M1.07B1.22B1.39B1.39B1.77B1.85B2.01B2.05B2.34B2.22B2.33B2.38B2.50B2.64B2.73B2.90B3.01B2.88B2.64B2.87B2.83B28.03B35.31B57.80B56.23B53.39B53.68B49.68B43.32B
Total Liabilities201.60M232.42M483.24M703.41M814.85M885.25M849.39M1.16B1.22B1.38B1.41B1.81B1.65B1.74B1.78B1.84B1.91B1.93B2.03B2.09B1.91B1.73B1.95B1.54B16.16B18.63B38.97B35.97B32.61B32.68B28.71B23.55B
Total Equity142.82M194.90M270.34M346.99M389.97M482.52M510.83M532.16M544.01M552.05M560.34M461.68M479.21M512.98M550.38M605.67M672.18M728.52M785.99M819.87M845.98M772.87M774.91M1.13B11.38B15.69B17.78B19.22B19.77B19.93B20.22B19.05B
Cash49.23M45.38M95.96M112.88M118.89M146.66M144.34M188.55M159.95M148.98M116.16M275.14M298.27M442.28M451.45M562.33M692.87M740.57M908.89M660.80M540.92M448.22M460.15M742.28M4.15B4.33B7.52B5.64B4.62B3.57B2.66B980.24M
Total Debt64.99M76.99M243.76M402.95M441.78M439.21M458.74M478.14M693.24M884.24M871.14M923.10M644.76M794.50M830.10M927.41M918.06M846.01M737.98M845.25M658.30M649.70M673.70M375.50M2.28B2.53B26.20B23.90B21.48B20.39B16.82B-
Net Debt15.76M31.61M147.81M290.07M322.88M292.55M314.39M289.60M533.28M735.25M754.98M647.96M346.49M352.22M378.65M365.08M225.18M105.44M-170.91M184.45M117.38M201.48M213.55M-366.78M-1.86B-1.79B18.68B18.26B16.86B16.82B14.16B2.75B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.38M18.59M78.30M158.36M87.91M50.86M158.30M340.30M140.82M288.27M273.22M197.55M360.21M277.46M299.56M319.29M203.20M155.42M229.15M288.02M2.56B2.23B2.06B5.70B3.79B3.84B2.64B1.96B
Investing Cash Flow-50.04M-49.81M-44.66M-240.05M-159.76M-209.29M-143.70M-182.16M-34.33M-61.23M-124.01M-136.71M-160.69M-82.32M-105.85M-483.19M-151.50M-103.55M-169.24M347.59M-3.68B-565.84M-1.50B-2.40B-891.87M-2.97B-546.20M-
Financing Cash Flow12.67M58.99M-22.87M131.50M43.25M147.46M-47.43M836.98K-84.42M-83.03M-140.04M50.03M-68.98M-147.45M-25.39M-84.18M-171.58M-144.56M-47.97M-353.48M3.42B-1.48B2.57B-5.18B-3.89B-2.33B-3.00B-
Capital Expenditure58.42M25.90M46.52M207.62M168.63M199.56M188.06M190.01M68.23M102.39M134.72M139.15M143.80M41.11M112.44M359.51M294.95M137.29M45.99M28.62M38.97M2.42B1.50B1.33B950.93M1.45B778.01M634.13M
Free Cash Flow-15.04M-7.31M31.78M-49.26M-80.72M-148.70M-29.76M150.29M72.59M185.88M138.49M58.41M216.41M236.36M187.11M-40.22M-91.75M18.13M183.15M259.39M200.09M155.33M557.15M4.37B2.84B2.39B1.86B1.32B
Dividends Paid26.46M22.79M40.04M35.70M37.33M33.74M34.05M49.57M55.08M63.77M78.64M54.28M59.63M88.30M62.26M64.25M57.13M25.11M5.25M55.84M1.00B912.37M769.18M380.17M1.05B1.41B388.68M193.71M
FCF to OCF-34.68%-39.34%40.59%-31.10%-91.81%-292.36%-18.80%44.16%51.55%64.48%50.69%29.56%60.08%85.19%62.46%-12.60%-45.16%11.66%79.93%90.06%7.81%6.98%27.11%76.62%74.94%62.20%70.49%67.61%
Dividend Paid to FCF-175.85%-311.59%126.00%-72.48%-46.25%-22.69%-114.43%32.99%75.88%34.30%56.78%92.93%27.55%37.36%33.27%-159.75%-62.27%138.51%2.87%21.53%499.77%587.36%138.06%8.70%36.85%59.30%20.92%14.63%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 29, 2014Mar 28, 2015Apr 29, 2015Aug 27, 2015Oct 28, 2015Mar 25, 2016Apr 29, 2016Aug 27, 2016Oct 26, 2016Mar 17, 2017Apr 27, 2017Aug 25, 2017Oct 26, 2017Apr 26, 2018Aug 29, 2018Oct 26, 2018Apr 26, 2019Aug 27, 2019Oct 29, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Apr 28, 2021Aug 26, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023Aug 30, 2023Oct 30, 2023Apr 25, 2024Aug 29, 2024Oct 31, 2024May 16, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.140.060.020.040.170.080.060.020.140.07-0.020.040.110.04-0.010.030.080.04-0.020.000.050.05-0.06-0.220.070.07-0.06-0.070.080.10-0.040.270.13-0.03-0.110.250.100.040.030.080.090.080.090.080.080.080.020.070.050.020.040.020.010.020.010.010.02
Surprise---------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hours----

Key Statistics & Ratios

Market Cap14.32B
Enterprise Value27.84B
Trailing P/E0.00
Forward P/E13.74
PEG Ratio0.00
Price / Sales1.41
Price / Book0.73
EPS-0.19
Book Value3.29
Revenue (TTM)10.15B
Gross Profit (TTM)1.87B
EBITDA396.56M
Profit Margin-11.14%
Operating Margin9.92%
Return on Equity-5.71%
Return on Assets0.28%
Shares Outstanding6.23B
Shares Float2.01B
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.06Jul 10, 2024
20231×
0.20Jun 16, 2023
20221×
0.16May 24, 2022
20211×
0.05Jul 16, 2021
20201×
0.08Jun 18, 2020
20181×
0.20Jun 8, 2018
20151×
0.10Aug 13, 2015
20111×
0.10Mar 11, 2011
20001×
0.05Jun 29, 2000

Stock Splits

  • Apr 3, 200613.9:10
  • Apr 19, 20011.4:1
  • Sep 23, 19981.6:1
  • Sep 9, 19971.95:1