YOLFTbeta
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Guangdong Piano Customized Furniture Co Ltd

002853 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

21.77CNY+1.98 (+10.01%)

Price History

Full chart

Market Stats

Previous Close19.79
Open19.90
Day Range19.60 – 21.77
52-Week Range11.18 – 33.74
Volume4.85M
Market Cap3.82B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.83
50-Day Avg21.04
200-Day Avg24.31

About

Guangdong Piano Customized Furniture Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of furniture in China. It offers customized cabinets, wardrobes, wooden doors, walls and other supporting home products; and provides installation and after-sales services, as well as board lamination. The company was incorporated in 2005 and is headquartered in Zhongshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Huiqi Liu
  • Employees887
  • HeadquartersIntelligent Manufacturing Equipment Industrial Park, Zhongshan, China, 528400, China
  • Websitehttps://www.pianor.com

Leadership

  • Mr. Huiqi LiuChief Financial Officer · b. 1982
  • Mr. Zhankun HuDeputy GM, Head of Retail Business Line & Director · b. 1977
  • Ms. Yulin MaDeputy General Manager · b. 1976
  • Qiuxiang WeiAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue307.40M420.39M502.93M512.01M630.38M826.47M1.11B1.47B1.49B1.82B1.45B1.32B885.88M566.67M
Growth (%)-+36.76%+19.64%+1.80%+23.12%+31.11%+34.34%+32.53%+1.51%+22.10%-20.40%-9.35%-32.68%-36.03%
Cost of Revenue200.57M256.63M300.77M299.99M391.75M541.74M711.18M949.76M985.46M1.24B1.02B932.10M678.60M422.00M
Gross Profit106.83M163.76M202.17M212.02M238.63M284.73M399.09M521.69M508.17M580.18M436.20M383.88M207.28M144.66M
Gross Margin34.75%38.95%40.20%41.41%37.85%34.45%35.95%35.45%34.02%31.81%30.05%29.17%23.40%25.53%
Operating Expense75.64M100.60M136.00M138.91M140.61M164.54M236.47M321.76M251.22M1.27B266.95M296.98M603.00M150.98M
Operating Income31.19M63.16M66.16M73.10M98.03M120.19M162.62M199.93M256.94M-687.61M169.25M86.91M-395.72M-6.32M
Operating Margin10.15%15.02%13.16%14.28%15.55%14.54%14.65%13.59%17.20%-37.71%11.66%6.60%-44.67%-1.12%
EBITDA-1.24M938.13K78.46M83.42M114.20M141.13M192.22M233.07M307.39M-629.50M228.82M161.23M-331.75M7.07M
EBITDA Margin-0.40%0.22%15.60%16.29%18.12%17.08%17.31%15.84%20.58%-34.52%15.76%12.25%-37.45%1.25%
Net Income25.97M54.99M64.19M68.53M87.54M102.98M142.07M175.21M196.94M-728.77M153.61M85.98M-374.76M-38.69M
Net Income Margin8.45%13.08%12.76%13.38%13.89%12.46%12.80%11.91%13.19%-39.96%10.58%6.53%-42.30%-6.83%
R&D9.38M13.55M16.32M16.42M19.79M26.67M35.85M37.35M45.87M51.63M46.99M59.67M35.87M18.38M
R&D as % of Total Revenue3.05%3.22%3.24%3.21%3.14%3.23%3.23%2.54%3.07%2.83%3.24%4.53%4.05%3.24%
Interest Expense-628.01K1.23M300.10K135.60K5.15M9.45M3.88M9.71M13.43M11.31M7.32M828.84K381.40K
Interest Expense % of Total Revenue-0.15%0.24%0.06%0.02%0.62%0.85%0.26%0.65%0.74%0.78%0.56%0.09%0.07%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets191.72M322.15M391.54M515.17M645.06M1.34B1.59B2.00B3.13B2.39B2.42B2.31B1.54B1.40B
Total Liabilities118.82M199.14M148.31M203.42M264.38M391.84M487.94M760.79M1.12B1.24B1.16B962.06M604.41M506.50M
Total Equity72.90M123.02M243.22M311.75M380.68M910.87M1.03B1.17B1.92B1.15B1.26B1.35B939.39M900.70M
Cash31.01M53.49M104.62M190.42M242.84M136.50M397.79M361.45M892.09M610.85M562.19M527.57M273.44M313.62M
Total Debt-1.00M1.00M-10.98M59.71M91.88M25.71M108.77M227.99M172.02M50.31M116.06M-
Net Debt-31.01M-52.49M-103.62M-190.42M-231.86M-76.79M-305.91M-335.74M-783.32M-382.86M-390.17M-473.13M-273.44M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.06M96.16M37.85M128.44M98.59M89.93M10.35M100.66M218.27M-321.47M173.99M197.18M-132.82M-43.44M
Investing Cash Flow-53.97M-73.68M-34.22M-38.94M-27.56M-670.44M256.36M-129.38M-320.97M650.72K-117.41M-97.24M-23.41M-
Financing Cash Flow-182.02K45.44M-815.26K-18.61M468.02M-17.37M-15.41M599.80M33.61M-120.64M-92.52M-99.24M-
Capital Expenditure45.19M74.88M45.19M38.94M27.56M65.99M157.73M168.60M94.34M206.54M158.32M140.83M80.49M34.24M
Free Cash Flow21.88M21.28M-7.34M89.50M71.04M23.94M-147.38M-67.94M123.93M-528.01M15.67M56.35M-213.31M-77.68M
Dividends Paid-817.98K16.56M115.26K18.61M18.64M34.30M31.07M40.39M46.64M10.88M7.32M37.07M188.98K
FCF to OCF32.62%22.13%-19.39%69.68%72.05%26.62%-1424.24%-67.49%56.78%164.25%9.01%28.58%160.60%178.83%
Dividend Paid to FCF-3.84%-225.72%0.13%26.20%77.86%-23.27%-45.73%32.59%-8.83%69.42%12.98%-17.38%-0.24%

Earnings

Report DateApr 24, 2017Aug 4, 2017Oct 22, 2017Dec 31, 2017Apr 26, 2018Aug 15, 2018Oct 23, 2018Dec 31, 2018Apr 4, 2019Jul 22, 2019Oct 28, 2019Dec 31, 2019Apr 2, 2020Jul 29, 2020Oct 20, 2020Dec 31, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 27, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023Aug 25, 2023Oct 30, 2023Apr 24, 2024Aug 28, 2024Oct 30, 2024Apr 28, 2025Aug 27, 2025Oct 30, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate-----------------------------------
EPS Actual0.050.170.230.210.080.230.340.260.100.280.410.330.330.300.470.480.480.320.39-4.820.100.220.280.230.220.200.16-0.040.070.02-0.02-0.050.03-0.060.04
Surprise-----------------------------------
TimingPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-market--After-hours----

Key Statistics & Ratios

Market Cap3.82B
Enterprise Value3.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.82
Price / Book4.47
EPS-0.16
Book Value4.86
Revenue (TTM)488.83M
Gross Profit (TTM)113.31M
EBITDA-8.56M
Profit Margin-6.19%
Operating Margin-9.72%
Return on Equity-3.60%
Return on Assets-2.59%
Shares Outstanding182.92M
Shares Float87.15M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Jul 9, 2024
20211×
0.25Jul 14, 2021
20201×
0.26Jun 18, 2020
20191×
0.20Jun 12, 2019
20181×
0.16Jun 15, 2018
20171×
0.30Sep 1, 2017

Stock Splits

  • Sep 1, 201725:10