YOLFTbeta
00

D&O Home Collection Co Ltd

002798 · SHE · Industrials / Building Products & Equipment

5.64CNY-0.11 (-1.91%)

Price History

Full chart

Market Stats

Previous Close5.75
Open5.77
Day Range5.62 – 5.93
52-Week Range4.56 – 8.77
Volume13.04M
Market Cap3.87B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.10
Dividend Yield0.00%
Beta1.00
50-Day Avg5.96
200-Day Avg6.34

About

DO and Shuihua Group Co., Ltd. produces and sells sanitary ware and architectural ceramic products in China. It provides bathroom fixtures, including bathroom cabinets, smart and standard toilets, showers, shower rooms, bathtubs, and hardware accessories. The company was formerly known as D&O Home Collection Group Co.,LTD and changed its name to DO and Shuihua Group Co., Ltd. in September 2025. DO and Shuihua Group Co., Ltd. was founded in 1994 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Zhi Xiong Wu
  • Employees3.10K
  • HeadquartersNew Hope International Building, Chengdu, China, 610041, China
  • Websitehttps://www.monarch-sw.com

Leadership

  • Mr. Zhi Xiong WuPresident & Director · b. 1963
  • Mr. Jun CaiChief Financial Officer · b. 1981
  • Ms. Yu DaiBoard Secretary · b. 1990
  • Mr. Yu-Chao ChenVice President · b. 1985
  • Mr. Hong Jun LuoChief of Brand Department, Operating & Marketing Director and Deputy General Manager · b. 1971
  • Yunlin WuAccounting Supervisor
  • Mr. Xiao Song ZhaoChief of Engineering Equipment Management Department and Deputy Director of Technology Center · b. 1975

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.31M352.35M387.93M450.90M386.93M427.46M533.67M4.31B5.57B5.64B6.15B4.11B3.76B2.74B2.29B
Growth (%)--0.55%+10.10%+16.23%-14.19%+10.47%+24.85%+707.31%+29.29%+1.20%+9.05%-33.11%-8.55%-27.12%-16.26%
Cost of Revenue248.51M243.52M264.86M309.12M266.22M294.67M379.16M2.81B3.58B3.94B4.58B3.43B2.93B2.23B1.74B
Gross Profit105.80M108.84M123.07M141.78M120.71M132.79M154.51M1.50B1.99B1.70B1.57B682.18M831.86M510.51M558.69M
Gross Margin29.86%30.89%31.72%31.44%31.20%31.06%28.95%34.85%35.68%30.12%25.47%16.59%22.12%18.63%24.35%
Operating Expense60.71M60.61M74.88M103.37M86.76M97.97M93.53M1.07B1.35B1.08B1.50B2.29B1.52B1.09B551.53M
Operating Income45.09M48.23M48.19M38.41M33.95M34.82M60.97M434.88M634.09M621.42M64.30M-1.61B-690.46M-575.00M7.16M
Operating Margin12.73%13.69%12.42%8.52%8.77%8.15%11.43%10.09%11.38%11.02%1.05%-39.15%-18.36%-20.98%0.31%
EBITDA53.46M66.20M69.03M60.15M72.42M70.59M75.19M575.88M841.99M883.79M389.84M-1.18B-299.80M-185.43M-144.81M
EBITDA Margin15.09%18.79%17.79%13.34%18.72%16.51%14.09%13.37%15.12%15.68%6.34%-28.71%-7.97%-6.77%-6.31%
Net Income48.58M54.45M52.16M44.56M53.42M50.63M54.53M380.64M566.03M566.58M69.12M-1.51B-658.10M-569.07M-530.38M
Net Income Margin13.71%15.45%13.45%9.88%13.81%11.84%10.22%8.83%10.16%10.05%1.12%-36.66%-17.50%-20.76%-23.11%
R&D2.54M2.94M3.49M4.36M7.07M7.75M14.14M170.56M238.10M245.53M250.77M229.79M166.43M130.04M96.06M
R&D as % of Total Revenue0.72%0.84%0.90%0.97%1.83%1.81%2.65%3.96%4.27%4.36%4.08%5.59%4.43%4.74%4.19%
Interest Expense1.65M0796.03K521.50K589.75K73.52K64.66K42.54M56.68M97.07M136.48M190.68M169.77M153.40M131.30M
Interest Expense % of Total Revenue0.47%0.00%0.21%0.12%0.15%0.02%0.01%0.99%1.02%1.72%2.22%4.64%4.51%5.60%5.72%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets294.69M353.67M417.24M444.87M464.37M657.55M1.26B5.82B7.00B8.97B11.27B7.90B6.59B5.89B4.97B
Total Liabilities72.88M77.42M101.78M97.82M76.84M71.75M208.70M2.58B3.36B4.72B6.73B5.06B4.41B4.26B3.30B
Total Equity221.80M276.25M315.46M347.06M387.52M585.80M1.05B3.25B3.65B4.26B4.54B2.84B2.18B1.63B1.67B
Cash63.94M104.58M119.26M84.93M115.03M109.93M590.67M505.75M502.30M843.34M1.76B905.30M711.73M545.69M573.11M
Total Debt20.00M23.00M18.50M12.50M2.00M-80.86M699.27M870.34M1.84B3.43B3.08B2.81B2.52B-
Net Debt-43.94M-81.58M-100.76M-72.43M-113.03M-109.93M-509.81M193.52M368.03M995.50M1.67B2.17B2.10B1.98B1.25B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.91M46.66M62.95M27.18M62.14M31.33M100.68M60.66M268.71M26.67M-148.05M99.40M492.95M132.89M187.10M
Investing Cash Flow-32.44M-7.78M-33.05M-38.90M-8.05M-181.92M-96.72M-665.19M-341.85M-655.42M-597.97M-386.60M-174.43M-115.86M-
Financing Cash Flow6.31M1.34M-18.17M-31.37M-11.98M145.63M476.78M334.28M29.79M900.52M1.61B-458.46M-549.04M-182.47M-
Capital Expenditure32.46M7.79M33.11M38.91M18.11M22.75M16.19M719.81M367.90M658.10M599.08M265.99M198.86M92.08M57.77M
Free Cash Flow24.45M38.87M29.84M-11.74M44.03M8.58M84.49M-659.15M-99.19M-631.43M-747.13M-166.58M294.09M40.81M129.33M
Dividends Paid14.19M1.66M13.67M13.37M13.48M25.93M25.91M42.77M114.05M38.30M76.80M76.11M67.46M56.97M54.62M
FCF to OCF42.96%83.30%47.41%-43.18%70.86%27.39%83.92%-1086.60%-36.91%-2367.66%504.64%-167.58%59.66%30.71%69.13%
Dividend Paid to FCF58.04%4.26%45.80%-113.92%30.62%302.14%30.67%-6.49%-114.99%-6.07%-10.28%-45.69%22.94%139.60%42.23%

Earnings

Report DateSep 27, 2016Oct 27, 2016Feb 26, 2017Apr 24, 2017Aug 3, 2017Oct 29, 2017Apr 21, 2018Aug 24, 2018Oct 28, 2018Feb 13, 2019Apr 25, 2019Jul 30, 2019Oct 29, 2019Feb 28, 2020Apr 29, 2020Aug 14, 2020Oct 29, 2020Apr 27, 2021Aug 30, 2021Oct 28, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Apr 24, 2023Aug 30, 2023Oct 29, 2023Apr 26, 2024Aug 24, 2024Oct 29, 2024Apr 25, 2025Aug 26, 2025Oct 30, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate----------------------------------
EPS Actual0.080.030.100.010.090.030.120.290.290.280.170.430.500.360.130.540.390.390.520.20-0.24-0.42-0.39-0.220.05-0.01-0.12-0.03-0.24-0.12-0.10-0.13-0.03-0.03
Surprise----------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap3.87B
Enterprise Value5.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.87
Price / Book1.92
EPS-1.10
Book Value3.58
Revenue (TTM)2.07B
Gross Profit (TTM)521.55M
EBITDA12.11M
Profit Margin-22.94%
Operating Margin-0.67%
Return on Equity-26.06%
Return on Assets-2.49%
Shares Outstanding587.51M
Shares Float371.17M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Jun 2, 2022
20211×
0.20Apr 30, 2021
20201×
0.10Jun 9, 2020
20191×
0.30Jun 6, 2019
20181×
0.12May 18, 2018
20171×
0.10May 12, 2017
20161×
0.10Jul 19, 2016

Stock Splits

  • Sep 25, 20181.7:1
  • May 18, 20181.7:1