YOLFTbeta
00

Der International Home Furnishing Co Ltd

002631 · SHE · Industrials / Building Products & Equipment

9.02CNY-0.56 (-5.85%)

Price History

Full chart

Market Stats

Previous Close9.58
Open9.64
Day Range8.90 – 9.80
52-Week Range4.96 – 14.75
Volume31.25M
Market Cap10.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta0.65
50-Day Avg9.48
200-Day Avg7.73

About

Der Future Science and Technology Holding Group Co., Ltd. engages in research, development, production, and sales home furnishing products. The company offers engineered wood flooring, solid wood flooring, custom wardrobes, custom cabinets, graphene-related preparation equipment, and application products. Der Future Science and Technology Holding Group Co., Ltd. was formerly known as Der International Home Furnishing Co., Ltd. and changed its name to Der Future Science and Technology Holding Group Co., Ltd. in September 2015. The company was founded in 2004 and is based in Suzhou, China. Der Future Science and Technology Holding Group Co., Ltd. operates as a subsidiary of Der Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Jiyong Ru
  • Employees1.46K
  • Headquarters3333 Kaiping Road, Suzhou, China, 215200, China
  • Websitehttps://002631.com.cn

Leadership

  • Mr. Jiyong RuChairman & GM · b. 1973
  • Ms. Hui Fang WuChief Financial Officer · b. 1968
  • Mr. Hongpeng YaoDeputy GM & Non-Independent Director · b. 1978
  • Mr. Lixin ZhangDeputy General Manager · b. 1968
  • Ms. Hongxian LiDeputy GM & Secretary of the Board of Directors · b. 1982
  • Yu Ying WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue313.05M414.35M509.39M518.84M423.83M552.29M680.02M1.12B1.13B1.60B1.77B1.80B1.57B2.03B1.97B1.93B1.52B1.17B
Growth (%)-+32.36%+22.94%+1.85%-18.31%+30.31%+23.13%+64.85%+0.94%+41.42%+10.49%+1.66%-12.76%+29.67%-2.98%-2.03%-21.11%-23.53%
Cost of Revenue226.79M291.55M338.30M347.32M293.17M371.23M447.27M755.64M747.30M1.09B1.19B1.25B1.13B1.49B1.52B1.50B1.22B986.13M
Gross Profit86.27M122.81M171.09M171.51M130.66M181.06M232.75M365.37M384.25M515.06M581.91M551.46M434.04M543.94M451.27M436.10M308.50M179.98M
Gross Margin27.56%29.64%33.59%33.06%30.83%32.78%34.23%32.59%33.96%32.19%32.91%30.68%27.68%26.75%22.87%22.56%20.23%15.43%
Operating Expense29.93M22.77M43.60M67.58M74.52M70.64M76.80M178.43M172.93M383.36M426.44M435.16M471.68M438.51M471.22M390.72M366.70M301.23M
Operating Income56.33M100.03M127.49M103.93M56.14M110.42M155.95M186.94M211.32M131.71M155.47M116.30M-37.64M105.43M-19.94M45.38M-58.21M-121.24M
Operating Margin18.00%24.14%25.03%20.03%13.25%19.99%22.93%16.68%18.68%8.23%8.79%6.47%-2.40%5.18%-1.01%2.35%-3.82%-10.40%
EBITDA61.23M104.98M117.63M117.29M96.82M122.24M174.12M228.69M272.48M183.92M218.57M221.35M90.57M236.91M118.02M178.53M52.98M-142.82M
EBITDA Margin19.56%25.34%23.09%22.61%22.84%22.13%25.61%20.40%24.08%11.49%12.36%12.31%5.78%11.65%5.98%9.24%3.47%-12.25%
Net Income47.43M84.79M97.80M86.53M72.73M91.94M128.97M162.08M191.04M85.64M103.82M79.69M-26.98M76.14M-19.21M31.76M-89.52M-220.91M
Net Income Margin15.15%20.46%19.20%16.68%17.16%16.65%18.97%14.46%16.88%5.35%5.87%4.43%-1.72%3.74%-0.97%1.64%-5.87%-18.94%
R&D--5.62M3.47M16.35M17.44M21.33M8.90M48.29M13.91M20.32M49.32M37.58M34.96M38.61M39.82M32.79M24.71M
R&D as % of Total Revenue--1.10%0.67%3.86%3.16%3.14%0.79%4.27%0.87%1.15%2.74%2.40%1.72%1.96%2.06%2.15%2.12%
Interest Expense5.10M229.06K126.64K2.58M55.32K88.89K96.62K99.52K1.75M4.01M6.21M33.55M49.66M60.89M66.41M65.77M55.03M6.45M
Interest Expense % of Total Revenue1.63%0.06%0.02%0.50%0.01%0.02%0.01%0.01%0.15%0.25%0.35%1.87%3.17%2.99%3.37%3.40%3.61%0.55%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets283.44M371.54M456.37M1.36B1.33B1.58B1.67B1.78B1.94B2.24B2.57B3.38B3.41B3.99B4.40B4.64B3.74B2.99B
Total Liabilities120.64M203.95M190.02M171.80M119.42M274.82M247.71M203.04M440.35M619.37M819.40M1.46B1.59B2.14B2.60B2.83B1.48B955.08M
Total Equity162.80M167.59M266.35M1.19B1.21B1.30B1.43B1.56B1.47B1.55B1.66B1.84B1.78B1.84B1.80B1.81B2.26B2.04B
Cash52.05M194.55M262.08M944.60M815.23M246.55M456.42M625.45M349.62M251.02M466.72M1.31B894.29M945.51M1.30B1.29B967.96M1.22B
Total Debt--40.00M----2.50M20.00M3.10M59.50M622.05M694.07M844.96M1.12B1.42B404.14M-
Net Debt-52.05M-194.55M-222.08M-944.60M-815.23M-246.55M-456.42M-622.95M-329.62M-247.92M-407.22M-686.71M-200.23M-100.55M-178.69M134.29M-563.82M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.15M144.23M141.72M108.42M75.95M123.00M33.82M168.72M204.54M238.48M245.78M68.43M29.23M182.43M197.43M200.38M85.05M-127.98M
Investing Cash Flow-15.37M-3.51M-36.93M-190.48M-142.78M-677.18M161.81M31.61M-474.89M-337.31M-172.77M156.54M-392.86M-25.39M-76.65M-565.10M-292.01M-
Financing Cash Flow-77.10M-80.00M39.94M792.16M-48.00M-4.23M-14.99M-16.20M-24.29M-2.10M146.61M603.83M-56.44M-127.93M158.85M343.60M-170.98M-
Capital Expenditure16.80M4.32M37.00M190.48M142.78M117.17M42.27M16.89M16.15M96.04M117.85M117.19M83.98M73.05M34.40M28.30M13.78M15.94M
Free Cash Flow5.35M139.92M104.72M-82.06M-66.83M5.83M-8.44M151.83M188.39M142.45M127.93M-48.76M-54.75M109.38M163.03M172.08M71.26M-143.92M
Dividends Paid5.10M80.00M64.87K2.53M48.00M15.81M16.07M15.86M16.29M19.78M14.07M40.03M39.12M18.78M19.76M19.76M44.43M3.36M
FCF to OCF24.17%97.01%73.89%-75.69%-87.99%4.74%-24.96%89.99%92.10%59.73%52.05%-71.26%-187.29%59.96%82.58%85.88%83.79%112.46%
Dividend Paid to FCF95.22%57.18%0.06%-3.08%-71.82%271.10%-190.34%10.45%8.65%13.89%11.00%-82.09%-71.45%17.17%12.12%11.48%62.34%-2.33%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 28, 2014Mar 1, 2015Apr 19, 2015Jul 30, 2015Oct 23, 2015Feb 26, 2016Apr 26, 2016Aug 28, 2016Oct 24, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Mar 29, 2018Apr 30, 2018Aug 15, 2018Oct 26, 2018Feb 27, 2019Apr 24, 2019Aug 29, 2019Oct 30, 2019Apr 27, 2020Aug 29, 2020Oct 28, 2020Apr 30, 2021Aug 27, 2021Oct 30, 2021Apr 28, 2022Aug 29, 2022Oct 31, 2022Apr 29, 2023Aug 29, 2023Dec 29, 2023May 10, 2024Aug 31, 2024Oct 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.060.030.040.040.010.020.040.050.020.030.060.060.040.050.070.060.030.060.080.070.080.070.090.03-0.060.050.080.07-0.040.040.060.04-0.010.040.04-0.090.050.02-0.040.040.02-0.030.03-0.000.04-0.000.04-0.14-0.03-0.02-0.19-0.02
Surprise----------------------------------------------------
Timing----------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market----------After-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap10.75B
Enterprise Value10.17B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales10.49
Price / Book5.38
EPS-0.23
Book Value2.53
Revenue (TTM)1.03B
Gross Profit (TTM)141.65M
EBITDA-137.93M
Profit Margin-18.16%
Operating Margin-5.86%
Return on Equity-9.16%
Return on Assets-3.50%
Shares Outstanding797.28M
Shares Float357.79M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03May 28, 2024
20231×
0.03Jun 20, 2023
20221×
0.03Jun 17, 2022
20211×
0.03May 24, 2021
20201×
0.06Jun 1, 2020
20191×
0.06May 27, 2019
20181×
0.02May 21, 2018
20171×
0.03May 22, 2017
20161×
0.03Jun 21, 2016
20151×
0.03Apr 28, 2015
20141×
0.02Apr 28, 2014
20131×
0.03Jul 18, 2013
20121×
0.07May 10, 2012

Stock Splits

  • Apr 28, 201520:10
  • Apr 28, 201420:10