YOLFTbeta
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Sunvim Group Co Ltd

002083 · SHE · Consumer Cyclical / Textile Manufacturing

8.42CNY-0.22 (-2.55%)

Price History

Full chart

Market Stats

Previous Close8.64
Open8.68
Day Range8.37 – 8.72
52-Week Range4.73 – 14.34
Volume16.06M
Market Cap9.09B
P/E (TTM)15.00
Forward P/E19.88
EPS0.64
Dividend Yield2.49%
Beta0.17
50-Day Avg10.56
200-Day Avg11.09

About

Sunvim Group Co.,Ltd manufactures and sells home textile products in China, Japan, Southeast Asia, Europe, the United States, Australia, the Middle East. The company offers home textile products comprising towels, bedding, and decorative fabrics. It also provides coating materials, chemical, thermoelectric, electric machine, and other products. The company is involved in real estate, heat and electricity, motor, and other industries, as well as production, sales and service of industrial water and drinking water. Sunvim Group Co.,Ltd sells its products through direct sales and online channels. The company was founded in 1987 and is headquartered in Gaomi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOChuanchang Zhu
  • Employees10.64K
  • HeadquartersNo. 1, Furi Street, Gaomi, China, 261500, China
  • Websitehttps://www.sunvim.com

Leadership

  • Chuanchang ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue894.80M1.24B1.78B2.54B2.84B3.19B3.23B4.25B4.61B4.47B4.44B4.52B4.21B4.37B4.82B5.15B4.99B4.43B5.16B5.25B5.34B5.35B5.21B
Growth (%)-+38.30%+44.17%+42.17%+12.06%+12.32%+1.12%+31.64%+8.51%-3.06%-0.61%+1.82%-7.03%+4.04%+10.21%+6.90%-3.25%-11.13%+16.36%+1.77%+1.75%+0.11%-2.55%
Cost of Revenue674.15M924.52M1.47B1.94B2.15B2.52B2.65B3.45B3.82B3.76B3.46B3.63B3.25B3.35B3.78B4.13B4.02B3.61B4.31B4.59B4.46B4.38B4.12B
Gross Profit220.65M313.00M317.60M594.30M694.68M676.54M578.95M794.86M795.89M713.10M986.66M894.80M953.53M1.02B1.04B1.02B967.50M820.33M851.32M658.27M877.11M967.54M1.09B
Gross Margin24.66%25.29%17.80%23.43%24.44%21.19%17.93%18.70%17.26%15.95%22.21%19.78%22.67%23.37%21.63%19.83%19.40%18.51%16.51%12.54%16.42%18.10%20.91%
Operating Expense121.22M190.15M221.77M394.24M468.18M517.86M449.83M554.43M678.91M449.93M832.90M631.57M538.17M537.10M525.81M491.90M467.30M504.62M519.97M384.80M522.36M499.01M433.08M
Operating Income99.43M122.84M95.83M200.06M226.49M158.68M129.12M240.43M116.98M263.17M153.77M263.23M415.37M485.32M517.00M530.10M500.20M315.70M331.35M273.47M354.74M468.53M656.18M
Operating Margin11.11%9.93%5.37%7.89%7.97%4.97%4.00%5.66%2.54%5.89%3.46%5.82%9.88%11.09%10.72%10.28%10.03%7.12%6.42%5.21%6.64%8.76%12.59%
EBITDA206.48M283.64M333.62M636.86M751.36M749.08M733.26M869.42M867.29M738.13M792.93M656.60M990.35M972.54M1.04B1.01B1.02B855.82M798.84M735.20M819.69M936.03M1.04B
EBITDA Margin23.08%22.92%18.70%25.11%26.43%23.46%22.71%20.46%18.81%16.51%17.85%14.52%23.55%22.23%21.48%19.58%20.52%19.31%15.49%14.01%15.35%17.51%19.87%
Net Income65.91M74.40M57.07M126.43M137.99M123.19M108.16M182.75M134.89M11.16M90.18M73.12M310.80M378.16M410.20M405.31M369.01M223.34M273.02M203.55M286.58M347.87M428.43M
Net Income Margin7.37%6.01%3.20%4.98%4.85%3.86%3.35%4.30%2.93%0.25%2.03%1.62%7.39%8.64%8.51%7.86%7.40%5.04%5.29%3.88%5.37%6.51%8.22%
R&D-----------123.86M108.50M111.56M119.58M122.02M123.75M115.23M263.52M258.73M251.83M299.29M41.70M
R&D as % of Total Revenue-----------2.74%2.58%2.55%2.48%2.37%2.48%2.60%5.11%4.93%4.72%5.60%0.80%
Interest Expense45.79M68.39M102.91M181.63M225.84M253.13M147.00M190.52M216.31M195.34M131.48M184.72M192.13M138.13M147.38M168.56M184.48M200.71M134.07M109.29M81.11M82.65M52.24M
Interest Expense % of Total Revenue5.12%5.53%5.77%7.16%7.95%7.93%4.55%4.48%4.69%4.37%2.96%4.08%4.57%3.16%3.06%3.27%3.70%4.53%2.60%2.08%1.52%1.55%1.00%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22B2.04B3.81B4.47B6.11B6.52B6.79B7.18B7.40B6.93B6.94B7.77B7.66B7.12B7.41B8.45B10.07B8.90B7.74B7.40B8.20B7.70B7.31B
Total Liabilities906.11M1.60B3.28B3.33B3.60B3.97B4.25B4.47B4.54B4.11B4.15B5.00B4.67B3.93B4.08B5.04B6.28B5.23B3.94B3.61B4.28B3.26B2.59B
Total Equity306.96M442.77M507.65M1.12B2.48B2.53B2.53B2.71B2.85B2.81B2.79B2.77B2.99B3.19B3.32B3.41B3.72B3.66B3.78B3.74B3.89B4.44B4.70B
Cash14.39M145.32M166.58M157.50M1.29B860.57M419.12M437.74M459.47M526.81M406.71M863.04M970.70M482.73M565.88M735.23M1.72B1.76B1.14B826.01M1.40B864.12M449.56M
Total Debt817.16M1.30B2.67B2.75B2.89B3.24B3.65B3.59B3.56B3.00B2.89B4.09B3.87B3.01B2.83B3.94B5.15B4.28B3.02B2.62B2.78B2.11B-
Net Debt802.77M1.16B2.50B2.60B1.60B2.38B3.23B3.16B3.10B2.47B2.49B3.22B2.90B2.53B2.27B3.21B3.43B2.52B1.88B1.79B1.37B1.24B577.54M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow147.28M28.82M27.61M362.98M557.82M426.50M341.75M828.35M464.93M779.03M988.87M142.55M888.45M1.17B862.03M520.26M594.25M892.31M559.98M794.79M668.73M509.31M833.26M
Investing Cash Flow-489.62M-333.71M-1.38B-729.77M-563.55M-902.82M-827.72M-542.72M-315.24M-69.04M-433.67M-603.26M-329.01M-425.40M-219.77M-565.08M24.53M384.22M422.80M-416.42M-432.37M-217.36M-
Financing Cash Flow346.98M435.82M1.37B291.86M1.11B-263.78M197.52M-155.63M-19.61M-697.36M-782.65M547.29M-593.26M-750.42M-588.57M220.39M-513.26M-1.32B-1.01B-457.07M-150.23M-552.44M-
Capital Expenditure476.35M340.57M1.39B738.52M591.01M972.94M778.85M560.45M499.42M156.66M408.38M601.34M277.37M133.54M641.93M558.45M280.75M307.10M458.81M699.04M599.25M376.75M228.47M
Free Cash Flow-329.07M-311.75M-1.36B-375.54M-33.18M-546.44M-437.10M267.90M-34.49M622.37M580.49M-458.79M611.08M1.03B220.10M-38.19M313.50M585.22M101.17M95.74M69.49M132.56M604.79M
Dividends Paid45.53M68.80M97.56M191.87M263.12M334.18M335.44M198.64M239.44M258.41M158.41M271.42M277.99M295.44M415.85M424.21M88.17M86.03M93.38M246.41M43.61M255.29M183.96M
FCF to OCF-223.43%-1081.62%-4916.14%-103.46%-5.95%-128.12%-127.90%32.34%-7.42%79.89%58.70%-321.84%68.78%88.55%25.53%-7.34%52.76%65.58%18.07%12.05%10.39%26.03%72.58%
Dividend Paid to FCF-13.84%-22.07%-7.19%-51.09%-792.94%-61.16%-76.74%74.15%-694.18%41.52%27.29%-59.16%45.49%28.61%188.93%-1110.68%28.12%14.70%92.30%257.36%62.76%192.59%30.42%

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, 2014Jun 30, 2014Oct 27, 2014Mar 1, 2015Apr 27, 2015Jul 20, 2015Oct 26, 2015Feb 27, 2016Apr 15, 2016Jul 25, 2016Oct 21, 2016Feb 28, 2017Apr 24, 2017Jul 30, 2017Oct 19, 2017Feb 26, 2018Apr 24, 2018Jul 24, 2018Oct 24, 2018Dec 31, 2018Apr 28, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 11, 2020Oct 29, 2020Dec 31, 2020Apr 19, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 25, 2022Aug 1, 2022Oct 24, 2022Dec 31, 2022Apr 17, 2023Aug 2, 2023Oct 23, 2023Dec 31, 2023Apr 22, 2024Jun 30, 2024Oct 21, 2024Dec 31, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.030.060.050.050.070.060.06-0.040.050.040.00-0.080.060.070.01-0.050.070.080.02-0.090.080.090.060.110.100.090.070.150.140.130.090.090.100.120.150.120.150.140.13-0.010.110.060.090.000.100.100.100.030.060.150.06-0.030.030.110.130.050.110.140.130.010.140.130.060.150.200.25
Surprise------------------------------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-------After-hours---After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap9.09B
Enterprise Value9.94B
Trailing P/E15.00
Forward P/E19.88
PEG Ratio0.00
Price / Sales1.73
Price / Book1.88
EPS0.64
Book Value5.18
Revenue (TTM)5.26B
Gross Profit (TTM)1.12B
EBITDA1.04B
Profit Margin9.16%
Operating Margin15.33%
Return on Equity9.84%
Return on Assets5.27%
Shares Outstanding946.64M
Shares Float503.36M
Beta0.17
Dividend Yield2.49%
Dividend Rate0.30
Payout Ratio46.50%

Dividends

20261×
0.30Jun 18, 2026
20251×
0.15May 20, 2025
20242×
0.15Sep 13, 20240.10May 21, 2024
20221×
0.30May 25, 2022
20201×
0.10Jul 30, 2020
20191×
0.10May 29, 2019
20181×
0.30Jun 8, 2018
20172×
0.10Oct 17, 20170.20Jun 12, 2017
20161×
0.20May 3, 2016
20151×
0.10Jul 6, 2015
20141×
0.10Jul 9, 2014
20121×
0.06Jul 11, 2012
20091×
0.12Jul 20, 2009
20081×
0.11May 13, 2008
20071×
0.05Apr 30, 2007

Stock Splits

  • May 13, 20081.5:1
  • Apr 30, 200713:10