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Higold Group Co., LTD.

001221 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

33.12CNY-0.35 (-1.05%)

Price History

Full chart

Market Stats

Previous Close33.47
Open33.46
Day Range33.05 – 33.83
52-Week Range30.45 – 77.36
Volume1.50M
Market Cap13.69B
P/E (TTM)18.91
Forward P/E0.00
EPS1.81
Dividend Yield1.14%
50-Day Avg34.41
200-Day Avg49.25

About

Higold Group Co., LTD. engages in the research, production, and sale of home hardware products worldwide. The company provides functional hardware, basic hardware, kitchen and bathroom hardware, cabinet lighting, interior door locks, smart kitchenware products, and outdoor furniture. It also offers kitchen and wardrobe storage hardware; hinges, guides, and drawers; sink faucets; and clothes racks. The company was incorporated in 2004 and is based in Foshan, China. Higold Group Co., LTD. is a subsidiary of Guangdong Higold Management Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jinfeng Ou
  • Employees3.50K
  • HeadquartersNo. 36, Shunye East Road, Foshan, China, 528325, China
  • Websitehttps://www.higold.com.cn

Leadership

  • Mr. Jinfeng OuChairman & GM · b. 1978
  • Mr. Xiu Zhou ZhouFinancial Director · b. 1974
  • Mr. Guo Hua SunGM of Outdoor Furniture Division & Director · b. 1974
  • Ms. Jin Li OuDeputy GM & Director · b. 1980
  • Mr. Bao Chun WangGM of the Functional Hardware Div. & Employee Representative Director · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.62B2.22B2.86B3.59B
Growth (%)-+37.13%+28.57%+25.83%
Cost of Revenue1.11B1.46B1.83B2.26B
Gross Profit513.17M765.05M1.02B1.34B
Gross Margin31.67%34.43%35.84%37.20%
Operating Expense288.16M377.73M434.27M530.09M
Operating Income225.01M387.32M589.54M807.23M
Operating Margin13.89%17.43%20.64%22.46%
EBITDA344.39M494.58M679.93M911.84M
EBITDA Margin21.25%22.26%23.80%25.37%
Net Income205.66M332.70M531.37M703.51M
Net Income Margin12.69%14.97%18.60%19.57%
R&D63.74M94.19M110.98M121.82M
R&D as % of Total Revenue3.93%4.24%3.88%3.39%
Interest Expense27.63M25.69M11.81M5.86M
Interest Expense % of Total Revenue1.71%1.16%0.41%0.16%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.40B1.97B2.50B4.11B
Total Liabilities518.90M759.19M754.02M1.29B
Total Equity882.46M1.22B1.75B2.82B
Cash321.65M712.11M1.01B2.11B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow264.98M598.72M673.40M1.04B
Capital Expenditure346.25M234.21M333.10M223.92M
Free Cash Flow-81.27M364.50M340.30M815.92M
Dividends Paid1.35M2.96M1.36M142.84M
FCF to OCF-30.67%60.88%50.53%78.47%
Dividend Paid to FCF-1.66%0.81%0.40%17.51%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-----
EPS Actual0.550.550.320.410.52
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap13.69B
Enterprise Value11.66B
Trailing P/E18.91
Forward P/E0.00
Price / Sales3.50
Price / Book4.33
EPS1.81
Book Value7.90
Revenue (TTM)3.91B
Gross Profit (TTM)1.41B
EBITDA895.45M
Profit Margin18.45%
Operating Margin22.04%
Return on Equity24.44%
Return on Assets11.72%
Shares Outstanding400.01M
Shares Float40.01M
Dividend Yield1.14%
Dividend Rate0.39
Payout Ratio41.61%