YOLFTbeta
Vatti Corp Ltd

Vatti Corp Ltd

002035 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

4.25CNY-0.06 (-1.39%)

Price History

Full chart

Market Stats

Previous Close4.31
Open4.31
Day Range4.24 – 4.32
52-Week Range4.31 – 6.80
Volume8.12M
Market Cap4.04B
P/E (TTM)19.88
Forward P/E14.01
EPS0.24
Dividend Yield10.48%
Beta0.07
50-Day Avg4.73
200-Day Avg5.55

About

Vatti Corporation Limited engages in the research, development, production, and sales of kitchen appliances in the People's Republic of China. The company offers range hoods, cooktops, water heaters, cooking appliances, stoves, dishwashers, and steam ovens, as well as customized home furnishing products, such as cabinets, wardrobes, and bathroom vanities. Vatti Corporation Limited was founded in 1992 and is based in Zhongshan, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Ye Jiang Pan
  • Employees4.94K
  • HeadquartersNo. 1 Industrial Avenue, Zhongshan, China, 528416, China
  • Websitehttps://www.vatti.com.cn/

Leadership

  • Mr. Ye Jiang PanChairman of the Board & CEO · b. 1977
  • Ms. Shu Xian HeCFO & Accounting Supervisor · b. 1973
  • Mr. Haobiao PanVP & Director · b. 1963
  • Ms. Chuxin PanBoard Secretary · b. 1989
  • Mr. Cao WangVice President · b. 1974
  • Mr. Ling Wei JiangVice President · b. 1984
  • Mr. Ming Gui QiuVice President · b. 1966

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue423.72M460.59M630.25M767.41M977.61M1.19B1.31B1.41B1.39B1.64B2.04B2.49B3.71B4.23B3.72B4.40B5.73B6.10B5.75B4.36B5.59B5.82B6.23B6.37B5.65B
Growth (%)-+8.70%+36.84%+21.76%+27.39%+21.69%+10.20%+7.81%-1.95%+18.04%+24.63%+22.04%+49.05%+14.05%-12.06%+18.15%+30.39%+6.36%-5.69%-24.14%+28.15%+4.13%+7.12%+2.23%-11.36%
Cost of Revenue332.00M329.30M434.02M554.51M709.39M848.40M920.21M947.04M910.03M1.06B1.36B1.66B2.37B2.69B2.29B2.53B3.12B3.22B2.98B2.48B3.33B3.55B3.71B3.84B3.25B
Gross Profit91.73M131.28M196.23M212.90M268.22M341.26M390.85M466.39M475.84M578.41M683.07M825.12M1.33B1.54B1.43B1.87B2.61B2.88B2.77B1.88B2.26B2.27B2.52B2.53B2.40B
Gross Margin21.65%28.50%31.14%27.74%27.44%28.69%29.81%33.00%34.34%35.36%33.51%33.16%36.00%36.35%38.45%42.53%45.50%47.22%48.24%43.17%40.41%39.03%40.42%39.66%42.51%
Operating Expense74.22M98.21M152.97M177.62M226.98M302.89M369.16M476.92M412.93M456.97M530.35M646.86M1.09B1.24B1.21B1.49B2.00B2.08B1.96B1.42B2.03B2.12B2.04B2.00B2.04B
Operating Income17.50M33.07M43.26M35.27M41.24M38.37M21.69M-10.53M62.92M121.44M152.72M178.25M249.71M300.86M221.67M378.32M612.11M798.18M816.49M461.49M229.15M147.42M481.42M524.83M358.01M
Operating Margin4.13%7.18%6.86%4.60%4.22%3.23%1.65%-0.74%4.54%7.42%7.49%7.16%6.73%7.11%5.96%8.61%10.68%13.10%14.20%10.58%4.10%2.53%7.72%8.24%6.34%
EBITDA21.01M35.05M51.97M46.18M51.46M58.70M50.03M30.73M102.65M145.88M198.44M245.88M326.75M399.69M312.69M457.77M672.50M865.50M893.32M519.59M293.63M231.46M597.99M634.14M486.34M
EBITDA Margin4.96%7.61%8.25%6.02%5.26%4.93%3.82%2.17%7.41%8.92%9.73%9.88%8.81%9.45%8.41%10.42%11.73%14.20%15.54%11.92%5.25%3.98%9.59%9.95%8.61%
Net Income12.62M21.51M35.03M28.12M32.84M26.96M14.82M-11.12M53.70M121.47M138.83M159.19M223.84M281.09M207.72M327.52M509.63M676.94M747.77M407.89M207.32M143.09M447.15M484.69M300.99M
Net Income Margin2.98%4.67%5.56%3.66%3.36%2.27%1.13%-0.79%3.88%7.43%6.81%6.40%6.04%6.65%5.58%7.45%8.89%11.11%13.01%9.35%3.71%2.46%7.17%7.61%5.33%
R&D----------58.33M75.63M103.70M128.36M121.10M137.09M183.93M223.62M237.17M220.10M243.56M258.86M247.57M262.78M232.97M
R&D as % of Total Revenue----------2.86%3.04%2.80%3.03%3.26%3.12%3.21%3.67%4.13%5.05%4.36%4.45%3.97%4.12%4.12%
Interest Expense3.40M2.50M1.39M1.74M2.40M7.25M11.55M17.21M7.31M1.14M2.74M2.13M3.11M3.11M2.40M6.36M2.61M10.60M8.64M5.61M11.11M10.72M8.95M4.39M2.28M
Interest Expense % of Total Revenue0.80%0.54%0.22%0.23%0.25%0.61%0.88%1.22%0.53%0.07%0.13%0.09%0.08%0.07%0.06%0.14%0.05%0.17%0.15%0.13%0.20%0.18%0.14%0.07%0.04%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets266.81M217.99M294.15M553.96M630.95M828.72M866.50M815.46M874.16M1.08B1.23B1.96B2.37B2.64B2.78B3.59B4.21B5.29B5.98B5.84B6.53B6.70B7.20B7.30B7.11B
Total Liabilities210.60M142.18M181.83M231.35M310.50M503.49M535.16M503.11M501.92M600.94M673.77M945.49M1.09B1.14B1.21B1.80B1.95B2.62B2.86B2.61B3.20B3.29B3.51B3.47B3.24B
Total Equity56.22M75.05M110.08M320.26M317.11M321.14M330.35M310.64M364.34M470.26M542.10M988.01M1.24B1.46B1.53B1.74B2.19B2.59B3.01B3.16B3.24B3.30B3.64B3.78B3.83B
Cash87.63M35.79M71.41M216.90M199.14M204.10M179.55M111.23M238.57M394.95M320.14M444.42M400.50M428.63M379.06M1.11B652.74M1.58B1.03B914.09M905.64M1.63B1.54B1.67B1.82B
Total Debt59.62M20.00M10.00M-20.00M140.00M134.00M143.00M40.00M30.00M40.00M80.00M20.04M30.72M31.23M16.09M20.00M10.00M1.04B149.74M213.02M246.19M51.12M74.37M-
Net Debt-28.01M-15.79M-61.41M-216.90M-179.14M-64.10M-45.55M31.77M-198.57M-364.95M-280.14M-364.42M-380.46M-397.91M-347.82M-1.09B-632.74M-1.57B7.57M-764.35M-692.62M-1.39B-1.49B-1.60B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--61.85M54.45M59.14M103.68M56.00M969.58K190.71M219.07M100.75M197.32M268.81M305.56M270.28M818.41M368.53M629.24M778.84M-102.53M465.74M395.08M1.15B632.37M535.90M
Investing Cash Flow---15.07M-83.69M-63.08M-189.11M-56.20M-53.07M-26.41M4.60M-107.33M-5.34M-280.91M-245.55M-188.41M13.26M-709.87M471.43M-975.44M127.31M-465.99M325.58M-948.44M-209.52M-
Financing Cash Flow---11.17M174.73M-13.82M90.39M-24.35M-16.22M-110.97M-27.33M-54.73M-65.94M-18.83M-40.93M-144.72M-116.54M-106.14M-267.18M-400.67M-151.25M-62.22M-50.89M-335.51M-316.16M-
Capital Expenditure0015.12M84.42M65.39M189.01M57.11M53.33M26.51M40.30M94.34M63.82M64.52M84.37M39.26M34.77M72.47M176.41M253.84M200.06M266.93M220.89M267.51M237.96M241.52M
Free Cash Flow--46.73M-29.97M-6.25M-85.33M-1.11M-52.36M164.20M178.76M6.41M133.50M204.28M221.18M231.02M783.64M296.06M452.83M525.00M-302.59M198.81M174.19M881.50M394.40M294.37M
Dividends Paid--3.77M9.63M33.82M30.18M18.35M25.22M7.97M17.33M69.73M42.94M69.56M61.34M144.10M143.92M109.58M192.75M258.23M254.30M127.15M84.77M84.77M251.08M250.98M
FCF to OCF--75.55%-55.03%-10.57%-82.30%-1.98%-5400.57%86.10%81.60%6.36%67.66%76.00%72.39%85.47%95.75%80.33%71.96%67.41%295.11%42.69%44.09%76.72%62.37%54.93%
Dividend Paid to FCF--8.06%-32.13%-540.97%-35.37%-1658.32%-48.16%4.85%9.70%1088.59%32.16%34.05%27.73%62.38%18.37%37.01%42.56%49.19%-84.04%63.96%48.66%9.62%63.66%85.26%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 24, 2014Feb 9, 2015Apr 16, 2015Aug 21, 2015Oct 28, 2015Feb 23, 2016Apr 21, 2016Aug 25, 2016Oct 24, 2016Apr 25, 2017Aug 20, 2017Oct 20, 2017Apr 27, 2018Aug 2, 2018Oct 22, 2018Feb 25, 2019Apr 28, 2019Aug 28, 2019Oct 29, 2019Feb 27, 2020Apr 28, 2020Aug 30, 2020Oct 27, 2020Apr 27, 2021Jul 29, 2021Oct 26, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Dec 31, 2023Apr 25, 2024Aug 29, 2024Oct 30, 2024Apr 28, 2025Aug 30, 2025Oct 28, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate------------------0.09-0.070.08--0.05--0.07----0.10-0.110.300.130.270.270.170.170.300.180.120.150.090.190.080.110.120.400.120.090.090.210.13-----
EPS Actual0.020.030.030.090.020.050.040.070.020.070.040.090.040.070.070.080.050.090.090.090.040.090.020.090.050.120.050.080.180.090.130.260.110.290.150.280.140.270.230.140.110.150.190.04-0.090.090.190.05-0.16-0.160.200.110.110.110.210.120.100.200.100.120.09
Surprise------------------0.00%--42.86%12.50%--0.00%--14.29%----10.00%-36.36%-6.67%7.69%0.00%-14.81%-17.65%-35.29%-50.00%5.56%-66.67%-160.00%0.00%0.00%-37.50%-245.45%-233.33%-50.00%-8.33%26.87%22.22%0.00%-7.69%-----
Timing-----------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market----

Key Statistics & Ratios

Market Cap4.04B
Enterprise Value1.57B
Trailing P/E19.88
Forward P/E14.01
Price / Sales0.76
Price / Book1.03
EPS0.24
Book Value4.62
Revenue (TTM)5.31B
Gross Profit (TTM)2.23B
EBITDA306.74M
Profit Margin3.81%
Operating Margin4.59%
Return on Equity5.40%
Return on Assets1.98%
Shares Outstanding847.65M
Shares Float563.14M
Beta0.07
Dividend Yield10.48%
Dividend Rate0.50
Payout Ratio64.70%

Dividends

20262×
0.10Jun 18, 20260.10Feb 4, 2026
20251×
0.30Jun 26, 2025
20241×
0.30Jun 26, 2024
20231×
0.10Jun 21, 2023
20221×
0.10Jun 24, 2022
20211×
0.15Jun 21, 2021
20201×
0.30Jun 22, 2020
20191×
0.30Jun 24, 2019
20181×
0.20Jul 5, 2018
20171×
0.13Jun 9, 2017
20161×
0.17May 25, 2016
20151×
0.17Jun 18, 2015
20141×
0.07May 5, 2014
20131×
0.07Apr 19, 2013
20121×
0.06Apr 24, 2012
20111×
0.09Apr 13, 2011
20101×
0.03May 13, 2010
20081×
0.01May 13, 2008
20071×
0.01May 17, 2007
20061×
0.04Jun 19, 2006
20051×
0.05Jun 6, 2005

Stock Splits

  • Jul 5, 20181.5:1
  • Jun 9, 201716:10
  • May 5, 201412:10
  • Apr 24, 201211:10
  • May 13, 20101.1:1
  • May 17, 200713:10
  • Jun 19, 200612:10
  • Oct 28, 200513.3:10
  • Jun 6, 200514:10