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Dehua TB New Decoration Material Co Ltd

002043 · SHE · Basic Materials / Lumber & Wood Production

12.24CNY-0.36 (-2.86%)

Price History

Full chart

Market Stats

Previous Close12.60
Open12.60
Day Range12.07 – 12.67
52-Week Range10.28 – 17.58
Volume16.49M
Market Cap9.97B
P/E (TTM)14.48
Forward P/E49.02
EPS0.83
Dividend Yield6.26%
Beta0.65
50-Day Avg12.33
200-Day Avg13.76

About

DeHua TB New Decoration Material Co.,Ltd produces and sells furniture boards in China and internationally. It operates through Decorative Materials and Customized Home Furnishings segments. The company also offers gypsum boards, engineered wood veneers, decorative paper, edge banding, hardware, and adhesives; and customized wardrobes, cabinets, flooring, wooden doors, and wall panels. It distributes its products through retail stores, home improvement companies, furniture factories, and commercial projects. DeHua TB New Decoration Material Co.,Ltd was founded in 1992 and is based in Deqing, China.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Lihua Lu
  • Employees2.96K
  • HeadquartersNo. 588, Linxi Street, Deqing, China, 313200, China
  • Websitehttps://www.tubaobao.com

Leadership

  • Mr. Lihua LuVice Chairman & GM · b. 1966
  • Ms. Piao Piao RuanCFO & Accounting Supervisor · b. 1988
  • Mr. Jun XuDeputy GM & Director · b. 1967
  • Mr. Tao DingDeputy GM, Board Secretary & Director · b. 1985
  • Mr. Xianxu ZhanDeputy General Manager · b. 1975
  • Mr. Jianfeng ZhaoDeputy General Manager · b. 1982
  • Mr. Yiqiang ShenDeputy General Manager · b. 1986
  • Mr. Weida XuDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue446.24M478.54M569.48M660.64M804.38M1.03B926.17M884.85M1.08B1.15B1.12B1.24B1.41B1.65B2.68B4.12B4.31B4.63B6.47B9.43B8.92B9.06B9.19B8.89B
Growth (%)-+7.24%+19.00%+16.01%+21.76%+27.50%-9.69%-4.46%+22.16%+6.54%-2.74%+10.95%+13.61%+16.63%+62.56%+53.89%+4.54%+7.56%+39.59%+45.78%-5.40%+1.63%+1.39%-3.29%
Cost of Revenue400.22M425.50M507.57M585.55M694.74M879.95M804.82M766.72M924.18M975.12M939.89M1.06B1.19B1.37B2.17B3.41B3.60B3.85B5.25B7.78B7.31B7.41B7.53B7.95B
Gross Profit46.01M53.04M61.91M75.09M109.63M145.61M142.78M118.13M156.77M182.65M180.29M184.06M218.42M277.87M510.84M706.05M703.39M786.36M1.22B1.64B1.61B1.66B1.66B941.56M
Gross Margin10.31%11.08%10.87%11.37%13.63%14.20%15.42%13.35%14.50%15.86%16.09%14.81%15.47%16.87%19.08%17.14%16.33%16.98%18.80%17.43%18.04%18.26%18.06%10.60%
Operating Expense14.14M18.88M25.80M25.70M61.67M95.91M114.46M109.93M109.87M165.33M144.55M158.68M177.29M182.54M214.57M268.58M306.64M317.75M654.39M699.05M1.01B754.16M878.79M0
Operating Income31.87M34.16M36.11M49.39M47.96M49.70M28.32M8.20M46.90M17.31M35.73M25.37M41.13M95.33M296.27M437.47M396.75M468.61M560.93M944.06M601.76M900.88M780.93M941.56M
Operating Margin7.14%7.14%6.34%7.48%5.96%4.85%3.06%0.93%4.34%1.50%3.19%2.04%2.91%5.79%11.07%10.62%9.21%10.12%8.68%10.02%6.75%9.94%8.50%10.60%
EBITDA37.93M42.94M64.80M69.18M77.79M93.62M81.53M58.48M86.86M72.02M70.46M58.09M77.55M141.18M336.12M473.85M461.35M551.62M678.17M1.06B703.16M981.81M864.92M1.00B
EBITDA Margin8.50%8.97%11.38%10.47%9.67%9.13%8.80%6.61%8.04%6.25%6.29%4.67%5.49%8.57%12.56%11.50%10.71%11.91%10.49%11.22%7.89%10.83%9.41%11.29%
Net Income21.60M25.55M27.41M30.19M32.13M36.82M26.54M22.15M34.52M27.65M32.68M23.17M42.79M97.49M259.83M364.88M330.85M394.29M402.71M711.61M445.77M689.42M585.25M721.55M
Net Income Margin4.84%5.34%4.81%4.57%3.99%3.59%2.87%2.50%3.19%2.40%2.92%1.86%3.03%5.92%9.71%8.86%7.68%8.51%6.23%7.55%5.00%7.61%6.37%8.12%
R&D--------3.51M4.00M17.85M18.88M21.46M24.91M34.18M46.84M53.90M51.70M58.78M70.65M70.94M69.51M65.37M58.24M
R&D as % of Total Revenue--------0.32%0.35%1.59%1.52%1.52%1.51%1.28%1.14%1.25%1.12%0.91%0.75%0.80%0.77%0.71%0.66%
Interest Expense6.00M7.16M10.72M10.05M13.49M17.83M21.28M13.99M13.28M11.55M2.90M576.57K1.23M1.22M1.50M2.90M28.00M43.34M66.50M43.61M27.88M11.81M6.89M3.55M
Interest Expense % of Total Revenue1.34%1.50%1.88%1.52%1.68%1.74%2.30%1.58%1.23%1.00%0.26%0.05%0.09%0.07%0.06%0.07%0.65%0.94%1.03%0.46%0.31%0.13%0.08%0.04%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets368.02M355.26M414.18M656.12M823.82M879.56M998.07M855.97M878.10M970.43M946.72M977.68M1.09B1.17B1.98B2.67B2.99B3.76B5.28B5.61B5.26B6.38B5.92B6.10B
Total Liabilities228.46M210.58M239.06M264.61M422.59M475.80M542.77M420.86M419.15M200.69M164.44M187.11M263.53M248.50M380.82M713.69M1.30B1.84B3.21B3.37B2.78B3.03B2.76B-3.32B
Total Equity109.33M126.90M154.32M359.10M378.79M379.92M406.46M411.50M434.95M744.26M757.42M766.01M798.64M892.26M1.58B1.93B1.66B1.85B1.86B2.13B2.35B3.21B3.05B3.32B
Cash70.73M54.78M90.90M178.49M183.84M189.80M171.62M155.84M99.80M158.06M174.89M188.11M197.27M194.50M182.62M318.17M390.72M794.15M703.27M604.08M693.16M2.25B2.32B2.26B
Total Debt50.17M164.76M184.10M179.12M141.46M259.18M309.98M127.85M256.64M43.51M11.47M12.21M24.94M13.97M14.11M13.99M793.00M941.78M976.98M951.77M435.25M118.69M99.43M-
Net Debt-20.56M109.98M93.20M633.92K-42.38M69.38M138.36M-27.98M156.84M-114.56M-163.42M-175.90M-172.34M-180.53M-168.51M-304.18M402.28M147.63M273.71M347.69M-257.91M-2.13B-2.22B-

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--33.37M9.00M-87.96M96.12M61.73M140.76M2.74M102.27M107.26M93.79M101.19M185.30M388.47M435.51M301.19M697.41M812.65M860.29M933.54M1.91B1.15B863.32M
Investing Cash Flow---13.74M-77.18M-58.33M-45.96M-89.97M-17.21M-18.68M-240.04M-28.78M-67.56M-129.42M-147.55M-337.22M-443.60M-207.94M-219.96M-403.53M152.06M226.27M28.18M-1.13B-
Financing Cash Flow--8.67M158.63M113.44M-13.24M-50.30M-101.28M-18.07M202.78M-66.56M-13.93M38.50M-38.39M-68.42M147.68M-18.70M-79.99M-535.91M-1.11B-1.07B-389.40M-934.26M-
Capital Expenditure005.77M70.84M41.64M55.04M74.66M40.77M28.33M17.68M28.67M19.80M19.71M80.36M32.03M86.76M75.57M116.95M103.50M196.74M160.22M108.50M294.82M103.00M
Free Cash Flow--27.60M-61.83M-129.60M41.08M-12.93M100.00M-25.59M84.59M78.59M73.99M81.48M104.94M356.44M348.74M225.62M580.46M709.15M663.54M773.32M1.80B857.50M760.33M
Dividends Paid--10.67M28.67M26.81M55.22M29.51M31.34M25.14M11.82M21.69M14.58M14.68M14.49M58.99M57.21M212.37M193.69M187.02M146.55M363.23M416.30M681.91M499.68M
FCF to OCF--82.71%-686.83%147.34%42.74%-20.95%71.04%-934.86%82.71%73.27%78.89%80.52%56.63%91.75%80.08%74.91%83.23%87.26%77.13%82.84%94.32%74.41%88.07%
Dividend Paid to FCF--38.66%-46.36%-20.69%134.40%-228.16%31.34%-98.24%13.97%27.59%19.70%18.02%13.81%16.55%16.40%94.13%33.37%26.37%22.09%46.97%23.10%79.52%65.72%

Earnings

Report DateMar 31, 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 23, 2014Mar 1, 2015Apr 24, 2015Aug 13, 2015Oct 23, 2015Jan 26, 2016Apr 19, 2016Aug 22, 2016Oct 24, 2016Mar 29, 2017Apr 17, 2017Aug 21, 2017Oct 24, 2017Apr 19, 2018Aug 21, 2018Oct 21, 2018Apr 23, 2019Aug 21, 2019Oct 23, 2019Feb 28, 2020Apr 27, 2020Aug 26, 2020Oct 29, 2020Apr 19, 2021Aug 17, 2021Oct 28, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023Aug 28, 2023Oct 26, 2023Apr 24, 2024Aug 28, 2024Oct 24, 2024May 21, 2025Aug 19, 2025Oct 30, 2025Apr 30, 2026Aug 20, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.010.020.020.010.020.02-0.01-0.000.020.020.010.000.010.010.01-0.000.020.020.020.010.030.040.060.030.090.100.100.060.130.120.070.160.090.120.040.160.20-0.040.090.200.280.290.310.130.220.170.070.260.210.280.190.290.130.200.440.180.12
Surprise---------------------------------------------------------
Timing----------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap9.97B
Enterprise Value7.15B
Trailing P/E14.48
Forward P/E49.02
PEG Ratio0.00
Price / Sales1.05
Price / Book2.94
EPS0.83
Book Value4.02
Revenue (TTM)9.51B
Gross Profit (TTM)1.57B
EBITDA819.37M
Profit Margin7.17%
Operating Margin8.94%
Return on Equity20.89%
Return on Assets8.09%
Shares Outstanding829.75M
Shares Float424.02M
Beta0.65
Dividend Yield6.26%
Dividend Rate0.71
Payout Ratio58.01%

Dividends

20262×
0.12Sep 3, 20260.31Jun 1, 2026
20252×
0.28Sep 5, 20250.32May 29, 2025
20242×
0.28Sep 25, 20240.55May 30, 2024
20231×
0.50Jun 7, 2023
20221×
0.47Jun 8, 2022
20211×
0.20Jul 5, 2021
20201×
0.25Jul 7, 2020
20191×
0.25Jun 13, 2019
20181×
0.23Jun 22, 2018
20171×
0.05Jun 13, 2017
20161×
0.09Apr 28, 2016
20151×
0.02May 29, 2015
20141×
0.02Jun 11, 2014
20131×
0.02Jun 7, 2013
20121×
0.03May 22, 2012
20101×
0.02Jun 24, 2010
20091×
0.03Jul 3, 2009
20071×
0.07May 18, 2007
20061×
0.02Jul 12, 2006

Stock Splits

  • Apr 28, 201615:10
  • May 22, 201220:10
  • May 27, 20081.5:1
  • Nov 23, 200513.2:10