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Guangdong Xinbao Electrical Appliances Holdings Co Ltd

Guangdong Xinbao Electrical Appliances Holdings Co Ltd

002705 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

11.01CNY-0.06 (-0.54%)

Price History

Full chart

Market Stats

Previous Close11.07
Open11.06
Day Range10.96 – 11.15
52-Week Range10.58 – 19.19
Volume4.38M
Market Cap9.43B
P/E (TTM)15.70
Forward P/E0.00
EPS0.74
Dividend Yield3.87%
Beta0.24
50-Day Avg11.47
200-Day Avg13.25

About

Guangdong Xinbao Electrical Appliances Holdings Co., Ltd engages in the production and sale of small household appliances in China and internationally. It offers kitchen appliances, such as coffee machine, air fryer, electric kettle, electric oven, eggbeater, kitchen center, baking plate, juicer, hand blender, toaster, and bread machine; and home appliances, including steam station and brush, electric iron, air purifier, humidifier, and vacuum cleaner. The company also provides baby and children's electrical appliances comprising baby food maker, sterilizer, and bottle warmer; personal care appliances consisting of water flosser, electric toothbrush, facial cleansing device, beauty refrigerator, beauty device, and makeup mirror; and refrigerator appliances, which include ice maker, mini refrigerator, and wine cabinet. Guangdong Xinbao Electrical Appliances Holdings Co., Ltd was founded in 1995 and is headquartered in Foshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Wei Wang
  • Employees35.03K
  • HeadquartersLongzhou Road, Foshan, China, 528322, China
  • Websitehttps://www.donlim.com

Leadership

  • Mr. Wei WangPresident & Director · b. 1972
  • Mr. Yanbiao JiangChief Financial Officer & Senior Vice President · b. 1975
  • Mr. Jun ZhangVP of Operations · b. 1979
  • Ms. Xiao Mei ZhuExecutive VP & Director · b. 1976
  • Mr. Jingshan ChenBoard Secretary · b. 1978

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.41B4.46B4.92B4.92B5.04B5.67B6.31B6.99B8.22B8.44B9.12B13.19B14.91B13.70B14.65B16.82B16.19B
Growth (%)-+30.92%+10.17%+0.15%+2.27%+12.58%+11.27%+10.75%+17.71%+2.70%+8.06%+44.57%+13.05%-8.15%+6.94%+14.84%-3.74%
Cost of Revenue2.86B3.73B4.20B4.12B4.17B4.67B5.15B5.58B6.63B6.71B6.98B10.14B12.29B10.80B11.32B13.32B14.93B
Gross Profit549.88M737.24M717.85M799.19M865.91M1.00B1.16B1.40B1.60B1.74B2.15B3.05B2.62B2.90B3.33B3.50B1.27B
Gross Margin16.13%16.52%14.60%16.23%17.20%17.68%18.34%20.08%19.40%20.56%23.53%23.15%17.56%21.14%22.75%20.81%7.82%
Operating Expense369.14M486.72M528.60M557.19M597.73M732.47M801.07M852.19M1.13B1.15B1.36B1.68B1.64B1.61B2.02B2.17B0
Operating Income180.74M250.51M189.25M242.00M268.18M269.61M355.78M550.49M467.44M586.89M784.36M1.37B977.28M1.28B1.31B1.33B1.27B
Operating Margin5.30%5.61%3.85%4.91%5.33%4.76%5.64%7.88%5.69%6.95%8.60%10.42%6.55%9.35%8.96%7.91%7.82%
EBITDA198.77M376.45M420.79M32.91M513.17M548.82M640.13M824.22M786.77M945.87M1.17B1.77B1.42B1.78B2.01B2.06B1.87B
EBITDA Margin5.83%8.44%8.56%0.67%10.19%9.68%10.15%11.80%9.57%11.20%12.77%13.39%9.54%13.00%13.69%12.25%11.52%
Net Income152.64M168.29M162.46M179.77M192.21M213.35M283.52M430.99M408.02M502.71M687.34M1.12B792.45M961.39M977.14M1.05B1.00B
Net Income Margin4.48%3.77%3.30%3.65%3.82%3.76%4.49%6.17%4.96%5.95%7.53%8.48%5.31%7.02%6.67%6.26%6.19%
R&D-59.62M68.31M85.92M114.90M175.61M186.16M209.66M270.10M274.95M334.33M393.77M442.04M479.46M554.69M663.50M549.57M
R&D as % of Total Revenue-1.34%1.39%1.74%2.28%3.10%2.95%3.00%3.28%3.26%3.66%2.99%2.96%3.50%3.79%3.94%3.39%
Interest Expense30.29M49.41M58.17M35.22M30.48M36.02M27.60M26.73M23.50M38.79M35.70M37.44M37.50M67.43M109.37M111.41M75.75M
Interest Expense % of Total Revenue0.89%1.11%1.18%0.72%0.61%0.64%0.44%0.38%0.29%0.46%0.39%0.28%0.25%0.49%0.75%0.66%0.47%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.27B2.67B3.02B2.90B3.38B4.38B4.63B5.44B6.65B7.13B8.15B12.49B12.63B12.86B14.43B15.64B15.61B
Total Liabilities1.43B1.72B1.96B1.72B2.06B2.20B2.26B2.77B2.91B3.21B3.82B6.39B6.47B5.76B6.70B7.24B-8.59B
Total Equity843.52M947.97M1.06B1.18B1.32B2.18B2.36B2.66B3.73B3.90B4.30B6.04B6.08B6.98B7.59B8.26B8.59B
Cash462.20M416.36M404.44M311.87M443.11M941.34M1.07B839.45M2.12B1.85B1.84B4.29B3.60B4.48B3.70B3.38B3.31B
Total Debt193.00M286.39M287.62M232.42M191.77M244.20M108.98M1.36B1.56B334.38M343.36M298.56M506.67M947.07M444.79M4.12B-
Net Debt-269.20M-129.97M-116.82M-79.45M-251.34M-697.15M-957.66M521.91M-558.49M-1.52B-1.49B-3.99B-3.10B-3.54B126.26M748.03M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow502.85M220.62M375.13M341.13M565.48M215.01M761.63M956.01M461.92M445.30M1.44B2.51B846.39M1.42B1.91B1.35B1.32B
Investing Cash Flow-143.83M-288.93M-346.66M-235.24M-313.58M-414.39M-423.43M-995.07M148.78M-673.35M-1.17B-573.75M-804.76M-1.10B-2.18B-1.31B-
Financing Cash Flow-230.94M29.85M-36.92M-130.02M-125.51M636.33M-270.16M-252.27M667.25M-28.20M-300.75M558.61M-661.08M405.42M-559.46M-449.22M-
Capital Expenditure132.03M312.60M319.70M258.80M287.56M315.94M361.09M415.24M507.82M730.02M618.42M925.39M1.08B1.04B1.98B1.04B927.37M
Free Cash Flow370.81M-91.99M55.43M82.33M277.93M-100.94M400.54M540.77M-45.90M-284.72M825.84M1.58B-231.95M385.23M-74.14M319.20M391.33M
Dividends Paid83.39M66.22M65.51M71.16M71.97M105.04M116.29M136.82M222.39M254.05M280.52M320.59M496.04M163.07M329.20M327.26M507.69M
FCF to OCF73.74%-41.70%14.78%24.13%49.15%-46.95%52.59%56.57%-9.94%-63.94%57.18%63.13%-27.40%27.08%-3.88%23.56%29.68%
Dividend Paid to FCF22.49%-71.98%118.18%86.43%25.90%-104.07%29.03%25.30%-484.55%-89.23%33.97%20.23%-213.86%42.33%-443.99%102.52%129.74%

Earnings

Report DateMar 31, 2014Aug 21, 2014Oct 26, 2014Feb 16, 2015Apr 27, 2015Aug 24, 2015Oct 29, 2015Jan 20, 2016Apr 25, 2016Aug 18, 2016Oct 24, 2016Feb 10, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Apr 26, 2018Aug 27, 2018Oct 26, 2018Apr 26, 2019Aug 27, 2019Oct 28, 2019Apr 27, 2020Aug 26, 2020Oct 26, 2020Apr 27, 2021Jul 30, 2021Oct 27, 2021Feb 25, 2022Apr 27, 2022Aug 26, 2022Oct 27, 2022Feb 27, 2023Apr 27, 2023Aug 28, 2023Oct 27, 2023Feb 28, 2024Apr 26, 2024Aug 28, 2024Oct 28, 2024Feb 27, 2025Apr 28, 2025Aug 27, 2025Oct 30, 2025Mar 2, 2026Apr 28, 2026Aug 24, 2026
EPS Estimate--------------------------0.50-0.12--0.340.220.300.450.360.360.360.430.270.240.320.380.270.230.08
EPS Actual0.030.080.100.080.040.090.160.080.060.130.250.140.090.160.170.050.120.270.110.190.350.160.380.600.260.170.340.240.240.380.440.140.170.310.430.290.300.330.420.330.310.370.370.200.100.07
Surprise---------------------------32.00%-100.00%---58.82%-22.73%3.33%-4.44%-19.44%-16.67%-8.33%-2.33%22.22%29.17%15.63%-2.63%-25.93%-56.52%-12.50%
Timing-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.43B
Enterprise Value7.47B
Trailing P/E15.70
Forward P/E0.00
Price / Sales0.60
Price / Book1.13
EPS0.74
Book Value10.48
Revenue (TTM)15.81B
Gross Profit (TTM)2.91B
EBITDA1.60B
Profit Margin3.75%
Operating Margin2.99%
Return on Equity7.41%
Return on Assets3.58%
Shares Outstanding811.88M
Shares Float256.77M
Beta0.24
Dividend Yield3.87%
Dividend Rate0.45
Payout Ratio60.81%

Dividends

20261×
0.30Jun 18, 2026
20252×
0.15Oct 17, 20250.45Jun 11, 2025
20241×
0.40Jun 14, 2024
20231×
0.40Jun 9, 2023
20221×
0.20Jun 10, 2022
20211×
0.60Jun 17, 2021
20201×
0.40Jun 5, 2020
20191×
0.35Jun 13, 2019
20181×
0.30Jun 13, 2018
20171×
0.27Jun 9, 2017
20161×
0.18May 31, 2016
20151×
0.15May 29, 2015
20141×
0.12Jun 12, 2014

Stock Splits

  • Jun 9, 201713:10
  • May 31, 201613:10