YOLFTbeta
00

Xiamen Comfort Science&Technology Group Co Ltd

002614 · SHE · Consumer Cyclical / Leisure

6.72CNY-0.25 (-3.59%)

Price History

Full chart

Market Stats

Previous Close6.97
Open7.03
Day Range6.67 – 7.05
52-Week Range4.31 – 9.13
Volume26.70M
Market Cap4.84B
P/E (TTM)0.00
Forward P/E46.08
EPS-0.14
Dividend Yield1.23%
Beta0.15
50-Day Avg5.48
200-Day Avg5.99

About

Xiamen Comfort Science&Technology Group Co., Ltd research, develops, manufactures, and sells health massage appliances in China and internationally. The company offers massage chairs and appliances; fresh air systems and air purifiers; and other products. It offers its products under the OGAWA, FUJI, IHOCO, medisana, BRI, cozzia, Enjoy Time, joypal, EASEWELL, and MICODE brands. The company was founded in 1996 and is headquartered in Xiamen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jianhan Zou
  • Employees8.72K
  • HeadquartersNo. 31-37, Anling 2nd Road, Xiamen, China, 361015, China
  • Websitehttps://www.ogawa.com.cn

Leadership

  • Mr. Jianhan ZouNon-Independent Chairman of the Board of Directors & GM · b. 1969
  • Mr. Wu Ling LiNon-Independent Vice Chairman of the Board of Directors & Executive Vice President · b. 1956
  • Mr. Wei Biao SuChief Financial Officer · b. 1978
  • Ms. Qiao qiao LiDeputy GM & Secretary of the Board · b. 1976
  • Ms. Shumei ChenGM of Purchasing Center, Deputy GM & Non-Independent Director · b. 1976
  • Jing LiaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.19B1.30B1.83B1.89B1.77B2.23B2.81B2.83B3.45B4.29B5.45B5.28B7.06B7.93B6.02B5.03B4.83B5.09B
Growth (%)-+9.27%+9.61%+40.47%+3.11%-6.10%+25.87%+26.07%+0.69%+21.93%+24.41%+26.86%-3.13%+33.83%+12.25%-24.00%-16.50%-3.92%+5.25%
Cost of Revenue881.94M984.91M1.04B1.47B1.53B1.47B1.75B1.91B1.90B2.23B2.71B3.48B3.32B4.65B5.63B4.09B3.19B3.09B3.36B
Gross Profit205.73M203.56M258.52M359.20M359.11M299.13M481.59M898.56M932.05M1.23B1.59B1.97B1.96B2.41B2.30B1.94B1.84B1.74B1.73B
Gross Margin18.91%17.13%19.85%19.63%19.03%16.88%21.60%31.96%32.93%35.53%37.00%36.08%37.07%34.09%29.01%32.12%36.51%35.99%33.93%
Operating Expense89.02M149.50M153.64M190.09M206.51M303.88M376.06M751.09M735.66M932.64M1.19B1.44B1.60B1.91B1.76B1.76B1.69B1.66B1.68B
Operating Income116.71M54.06M104.89M169.11M152.59M-4.75M105.53M147.47M196.39M293.71M399.33M522.52M356.73M494.34M534.51M178.36M150.13M81.86M42.45M
Operating Margin10.73%4.55%8.05%9.24%8.09%-0.27%4.73%5.25%6.94%8.51%9.30%9.59%6.76%7.00%6.74%2.96%2.98%1.69%0.83%
EBITDA107.41M79.42M114.50M185.60M190.14M66.49M163.83M230.51M290.18M392.08M485.89M628.78M473.02M639.22M729.89M384.84M359.27M302.92M344.99M
EBITDA Margin9.88%6.68%8.79%10.14%10.08%3.75%7.35%8.20%10.25%11.36%11.32%11.54%8.97%9.05%9.21%6.39%7.14%6.27%6.78%
Net Income88.18M46.02M93.97M153.08M138.44M27.39M104.35M140.22M180.55M251.03M345.18M439.12M288.98M439.28M458.36M102.02M103.20M64.24M12.27M
Net Income Margin8.11%3.87%7.21%8.37%7.34%1.55%4.68%4.99%6.38%7.27%8.04%8.06%5.48%6.22%5.78%1.69%2.05%1.33%0.24%
R&D-----93.71M94.17M111.99M131.39M134.78M134.56M183.43M226.87M268.79M289.42M246.66M218.55M231.52M224.02M
R&D as % of Total Revenue-----5.29%4.22%3.98%4.64%3.91%3.13%3.37%4.30%3.81%3.65%4.09%4.34%4.79%4.40%
Interest Expense10.67M10.61M6.24M5.32M4.09M4.00M10.17M17.68M19.37M23.57M2.75M26.59M39.43M52.18M61.05M69.78M57.74M51.73M48.62M
Interest Expense % of Total Revenue0.98%0.89%0.48%0.29%0.22%0.23%0.46%0.63%0.68%0.68%0.06%0.49%0.75%0.74%0.77%1.16%1.15%1.07%0.96%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets566.47M639.74M874.79M1.06B2.63B2.68B3.19B3.32B3.92B4.40B4.83B5.94B6.14B8.96B9.26B8.71B8.02B7.58B7.48B
Total Liabilities380.75M422.24M574.08M657.94M621.58M682.59M1.12B1.14B1.59B1.84B1.92B2.66B2.75B4.23B4.18B3.89B3.42B3.11B3.05B
Total Equity168.86M217.49M300.71M397.50M2.01B1.99B2.07B2.18B2.31B2.52B2.87B3.23B3.32B4.49B4.83B4.66B4.58B4.43B4.39B
Cash112.48M176.62M294.32M261.19M1.56B1.50B996.60M737.79M728.82M534.04M760.24M1.34B859.08M1.53B1.18B1.32B851.29M799.28M974.47M
Total Debt55.00M112.00M125.00M86.34M73.19M150.00M441.91M355.62M688.46M722.59M570.23M638.08M613.58M1.13B1.23B1.22B1.12B1.24B-
Net Debt-57.48M-64.62M-169.32M-174.85M-1.49B-1.35B-554.70M-382.17M-40.36M188.55M-190.01M-702.96M-245.50M-399.10M50.34M-101.46M273.45M437.32M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow126.17M78.68M147.80M146.05M-69.77M48.65M228.88M142.56M141.96M119.16M302.73M475.65M276.34M714.61M-17.52M742.08M895.12M130.21M40.52M
Investing Cash Flow-51.75M-66.69M-20.60M-77.92M-1.04B-353.85M-210.40M-282.46M-222.35M-136.43M-121.94M-267.32M33.54M-1.63B36.59M-490.67M-433.18M391.41M-
Financing Cash Flow4.26M27.46M-2.08M-99.63M1.46B30.82M243.82M-122.16M350.20M-144.77M-141.05M-57.82M-290.00M1.70B-337.86M-129.33M-999.12M-570.15M-
Capital Expenditure31.80M55.81M25.31M80.85M83.61M165.99M58.53M245.89M216.74M82.51M113.91M431.03M1.03B416.19M392.81M319.42M246.26M220.63M250.35M
Free Cash Flow94.38M22.87M122.49M65.20M-153.38M-117.34M170.35M-103.33M-74.78M36.65M188.83M44.62M-754.16M298.42M-410.33M422.66M648.85M-90.42M-209.82M
Dividends Paid20.29M26.50M16.90M61.58M4.13M51.93M33.89M38.30M46.64M65.59M74.54M78.32M56.03M110.62M184.31M186.85M216.34M210.32M80.59M
FCF to OCF74.80%29.07%82.88%44.64%219.84%-241.17%74.43%-72.48%-52.68%30.76%62.37%9.38%-272.90%41.76%2342.48%56.96%72.49%-69.44%-517.81%
Dividend Paid to FCF21.50%115.89%13.80%94.45%-2.69%-44.25%19.90%-37.07%-62.37%178.98%39.48%175.55%-7.43%37.07%-44.92%44.21%33.34%-232.60%-38.41%

Earnings

Report DateNov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 23, 2014Oct 27, 2014Feb 27, 2015Apr 24, 2015Aug 24, 2015Oct 26, 2015Feb 25, 2016Apr 21, 2016Aug 26, 2016Oct 24, 2016Mar 1, 2017Apr 24, 2017Jul 28, 2017Oct 26, 2017Feb 27, 2018Apr 25, 2018Jul 30, 2018Oct 29, 2018Feb 26, 2019Apr 25, 2019Aug 27, 2019Oct 28, 2019Apr 27, 2020Aug 25, 2020Oct 28, 2020Mar 30, 2021Apr 27, 2021Aug 26, 2021Oct 26, 2021Apr 27, 2022Aug 24, 2022Oct 27, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Apr 26, 2024Aug 30, 2024Oct 29, 2024Apr 28, 2025Aug 28, 2025Oct 30, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.140.05-0.030.040.04-0.00-0.020.070.080.06-0.020.120.100.050.000.100.110.110.000.090.180.180.030.130.210.240.050.210.290.270.230.120.18-0.060.320.260.190.140.260.060.04-0.020.080.050.040.080.010.030.040.020.040.05-0.11-0.01
Surprise------------------------------------------------------
Timing-----------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap4.84B
Enterprise Value4.31B
Trailing P/E0.00
Forward P/E46.08
PEG Ratio0.00
Price / Sales0.89
Price / Book1.12
EPS-0.14
Book Value6.75
Revenue (TTM)5.46B
Gross Profit (TTM)1.75B
EBITDA188.23M
Profit Margin-1.62%
Operating Margin1.51%
Return on Equity-2.09%
Return on Assets0.21%
Shares Outstanding623.74M
Shares Float370.63M
Beta0.15
Dividend Yield1.23%
Dividend Rate0.10
Payout Ratio90.91%

Dividends

20261×
0.10May 29, 2026
20251×
0.10May 29, 2025
20241×
0.30May 29, 2024
20231×
0.30May 29, 2023
20221×
0.30May 31, 2022
20211×
0.30Apr 30, 2021
20201×
0.20May 29, 2020
20191×
0.10May 30, 2019
20181×
0.10Jun 4, 2018
20171×
0.10Jun 5, 2017
20161×
0.10May 31, 2016
20151×
0.07May 28, 2015
20141×
0.04May 23, 2014
20131×
0.04May 17, 2013
20121×
0.09Mar 29, 2012

Stock Splits

  • May 28, 201515:10
  • May 23, 201415:10
  • Mar 29, 201220:10