YOLFTbeta
Shenzhen Fuanna Bedding and Furnishing Co Ltd

Shenzhen Fuanna Bedding and Furnishing Co Ltd

002327 · SHE · Consumer Cyclical / Textile Manufacturing

5.41CNY-0.02 (-0.37%)

Price History

Full chart

Market Stats

Previous Close5.43
Open5.42
Day Range5.40 – 5.46
52-Week Range5.90 – 7.48
Volume2.41M
Market Cap5.11B
P/E (TTM)14.95
Forward P/E9.54
EPS0.41
Dividend Yield6.31%
Beta0.15
50-Day Avg6.37
200-Day Avg6.74

About

Shenzhen Fuanna Bedding and Furnishing Co.,Ltd engages in the research and development, design, production, and sale of textile home furnishing, sleep home furnishing, and lifestyle products in China and internationally. The company offers Bedding sets, comforters, and pillow inserts under the Fuanna, VERSAI, Xin Er Le, and Ku Qi Zhi brands. It operates through directly operated stores, franchisees, and e-commerce platforms. Shenzhen Fuanna Bedding and Furnishing Co.,Ltd was founded in 1994 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Guofang Lin
  • Employees3.79K
  • HeadquartersFuanna Longhua Headquarters Bldg, No. 2, Shenzhen, China, 518000, China
  • Websitehttps://www.fuanna.com

Leadership

  • Mr. Guofang LinChairman & GM · b. 1954
  • Ms. Qian ZhangFinancial Director & Accounting Supervisor · b. 1985
  • Mr. Zhencheng LinDeputy GM & Director · b. 1984
  • Mr. Yan LiDeputy GM & Secretary of the Board of Directors · b. 1983

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue419.08M590.24M680.76M791.79M1.07B1.45B1.78B1.86B1.97B2.09B2.31B2.62B2.92B2.79B2.87B3.18B3.08B3.03B3.01B2.58B
Growth (%)-+40.84%+15.34%+16.31%+34.80%+36.18%+22.26%+4.89%+5.68%+6.24%+10.46%+13.18%+11.55%-4.44%+3.06%+10.62%-3.14%-1.62%-0.60%-14.16%
Cost of Revenue292.78M369.11M374.45M451.41M575.14M769.77M936.16M925.12M978.00M1.06B1.16B1.32B1.47B1.34B1.41B1.53B1.45B1.35B1.33B1.21B
Gross Profit126.30M221.12M306.31M340.38M492.16M683.65M840.81M938.78M991.77M1.04B1.15B1.29B1.45B1.45B1.47B1.65B1.63B1.68B1.68B1.38B
Gross Margin30.14%37.46%45.00%42.99%46.11%47.04%47.32%50.37%50.35%49.50%49.93%49.36%49.74%51.82%50.97%51.99%52.93%55.34%55.79%53.20%
Operating Expense88.82M158.03M225.72M239.29M330.67M416.33M498.54M527.58M506.55M555.00M617.72M705.66M824.85M849.81M866.52M1.01B1.01B988.40M1.03B1.00B
Operating Income37.47M63.10M80.59M101.09M161.49M267.32M342.26M411.19M485.22M480.88M536.36M585.63M626.68M595.40M598.52M641.59M623.46M688.25M651.99M373.06M
Operating Margin8.94%10.69%11.84%12.77%15.13%18.39%19.26%22.06%24.63%22.98%23.20%22.38%21.47%21.35%20.82%20.18%20.24%22.72%21.65%14.43%
EBITDA48.72M77.73M96.83M124.77M177.16M293.47M385.18M461.50M532.77M535.36M605.26M641.10M700.75M671.39M682.32M756.60M723.58M775.18M737.23M601.34M
EBITDA Margin11.63%13.17%14.22%15.76%16.60%20.19%21.68%24.76%27.05%25.58%26.18%24.51%24.01%24.07%23.74%23.80%23.50%25.59%24.48%23.26%
Net Income33.78M58.36M65.75M86.11M127.76M206.94M260.28M314.95M376.55M401.23M439.02M493.47M543.37M506.87M516.46M545.87M534.59M572.10M542.25M336.46M
Net Income Margin8.06%9.89%9.66%10.87%11.97%14.24%14.65%16.90%19.12%19.17%18.99%18.86%18.62%18.17%17.97%17.17%17.36%18.88%18.01%13.02%
R&D----19.35M18.22M18.00M21.74M23.64M30.75M31.79M41.99M52.21M76.65M70.18M76.00M109.81M107.96M95.44M67.67M
R&D as % of Total Revenue----1.81%1.25%1.01%1.17%1.20%1.47%1.38%1.60%1.79%2.75%2.44%2.39%3.57%3.56%3.17%2.62%
Interest Expense2.29M5.03M5.26M2.74M494.35K83.67K119.67K1.71M1.70M1.95M2.23M2.25M8.15M11.09M1.68M12.38M7.97M9.72M12.26M10.58M
Interest Expense % of Total Revenue0.55%0.85%0.77%0.35%0.05%0.01%0.01%0.09%0.09%0.09%0.10%0.09%0.28%0.40%0.06%0.39%0.26%0.32%0.41%0.41%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.70M431.19M497.92M1.27B1.45B1.69B2.07B2.38B2.79B2.93B3.53B4.01B4.57B4.70B4.48B4.71B4.67B4.94B4.96B4.68B
Total Liabilities207.26M260.38M276.73M224.70M332.23M455.22M562.22M580.55M624.91M639.64M867.60M871.24M1.01B1.14B900.88M1.01B904.13M1.09B1.06B991.42M
Total Equity112.17M170.82M221.19M1.04B1.12B1.24B1.51B1.80B2.16B2.29B2.66B3.14B3.56B3.56B3.58B3.70B3.77B3.86B3.89B3.69B
Cash44.25M79.00M78.48M853.44M666.52M534.18M673.38M703.49M964.51M747.94M553.44M487.79M513.21M742.31M457.69M422.41M494.89M389.54M469.89M459.80M
Total Debt61.00M90.72M65.22M-30.00M----140.77M168.99M320.88M180.00M50.17M50.05M248.01M200.74M139.02M217.67M-
Net Debt16.75M11.73M-13.26M-853.44M-636.52M-534.18M-673.38M-703.49M-964.51M-607.17M-384.45M-166.91M-333.21M-692.15M-407.65M-174.40M-294.15M-150.46M-252.21M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.80M50.60M67.07M129.22M-62.78M211.73M450.06M217.81M435.77M290.95M419.81M365.75M345.33M863.69M666.10M774.94M710.01M766.03M366.32M558.29M
Investing Cash Flow-31.59M-45.65M-11.65M-28.18M-130.74M-240.55M-288.44M-149.48M-223.72M-245.46M-598.72M-446.24M-298.04M-179.03M-127.52M-126.67M6.18M-304.20M278.52M-
Financing Cash Flow14.08M29.80M-55.94M672.96M6.20M-102.18M-33.40M-41.33M37.57M-260.42M-18.35M13.45M-18.90M-623.17M-685.22M-659.89M-612.67M-570.57M-564.49M-
Capital Expenditure33.04M49.68M11.80M28.29M143.36M247.10M88.73M83.53M171.22M190.22M323.88M230.47M153.32M189.36M145.43M79.22M40.51M79.85M68.97M149.07M
Free Cash Flow8.76M913.69K55.27M100.93M-206.14M-35.37M361.33M134.28M264.54M100.74M95.93M135.28M192.01M674.34M520.66M695.73M669.49M686.18M297.35M409.22M
Dividends Paid3.52M5.42M30.44M2.74M20.29M72.62M33.40M52.46M33.87M26.96M97.11M97.75M216.30M420.39M426.93M411.35M495.81M498.89M537.23M538.17M
FCF to OCF20.96%1.81%82.40%78.11%328.34%-16.70%80.28%61.65%60.71%34.62%22.85%36.99%55.60%78.08%78.17%89.78%94.29%89.58%81.17%73.30%
Dividend Paid to FCF40.17%593.71%55.07%2.71%-9.85%-205.32%9.24%39.07%12.80%26.76%101.23%72.26%112.65%62.34%82.00%59.13%74.06%72.71%180.67%131.51%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 24, 2012Aug 21, 2012Nov 28, 2012Feb 27, 2013Apr 17, 2013Aug 28, 2013Oct 22, 2013Feb 26, 2014Apr 27, 2014Aug 18, 2014Oct 20, 2014Feb 5, 2015Apr 14, 2015Aug 17, 2015Oct 13, 2015Feb 1, 2016Apr 26, 2016Aug 22, 2016Oct 17, 2016Mar 1, 2017Apr 23, 2017Aug 23, 2017Oct 27, 2017Apr 20, 2018Aug 17, 2018Oct 19, 2018Apr 29, 2019Aug 22, 2019Oct 21, 2019Apr 27, 2020Aug 24, 2020Oct 22, 2020Apr 26, 2021Aug 20, 2021Oct 27, 2021Apr 22, 2022Aug 22, 2022Oct 27, 2022Apr 21, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 25, 2024Aug 23, 2024Oct 25, 2024Apr 25, 2025Aug 30, 2025Oct 27, 2025Apr 25, 2026Aug 27, 2026
EPS Estimate--------0.080.03--0.12-0.07-0.120.070.100.140.140.070.120.190.140.100.090.190.14--0.190.190.11---------------0.260.140.120.15-----
EPS Actual0.040.010.030.070.070.030.050.090.090.040.060.120.100.060.070.120.120.060.100.170.150.080.080.180.110.090.090.210.080.090.090.110.100.120.090.080.110.090.110.130.290.150.130.130.130.140.250.130.150.260.130.100.080.070.060.060.080.06
Surprise--------12.50%33.33%---16.67%-0.00%-0.00%-14.29%0.00%21.43%7.14%14.29%-33.33%-5.26%-21.43%-10.00%0.00%10.53%-42.86%---42.11%-47.37%9.09%---------------0.00%-7.14%-16.67%-46.67%-----
Timing--------After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap5.11B
Enterprise Value4.83B
Trailing P/E14.95
Forward P/E9.54
PEG Ratio0.34
Price / Sales1.91
Price / Book1.46
EPS0.41
Book Value4.20
Revenue (TTM)2.67B
Gross Profit (TTM)1.39B
EBITDA416.43M
Profit Margin12.96%
Operating Margin8.74%
Return on Equity9.89%
Return on Assets5.05%
Shares Outstanding833.87M
Shares Float366.48M
Beta0.15
Dividend Yield6.31%
Dividend Rate0.39
Payout Ratio1.89%

Dividends

20261×
0.39Jun 17, 2026
20251×
0.62Jun 10, 2025
20241×
0.65Jun 19, 2024
20231×
0.60Jun 9, 2023
20221×
0.60Jun 8, 2022
20211×
0.50Jun 8, 2021
20201×
0.50Jun 12, 2020
20191×
0.50May 15, 2019
20181×
0.25May 25, 2018
20171×
0.10Jun 26, 2017
20161×
0.10Jun 2, 2016
20151×
0.05May 14, 2015
20141×
0.05Apr 30, 2014
20131×
0.12May 22, 2013
20111×
0.11Jul 6, 2011
20101×
0.05Jul 8, 2010

Stock Splits

  • May 14, 201520:10
  • Apr 30, 201412.9982:10
  • May 22, 201319.9995:10
  • May 11, 201212:10
  • Jul 8, 20101.3:1