YOLFTbeta
00

Zhejiang Truelove Vogue Co Ltd

003041 · SHE · Consumer Cyclical / Textile Manufacturing

33.12CNY-0.29 (-0.87%)

Price History

Full chart

Market Stats

Previous Close33.41
Open33.99
Day Range32.92 – 34.33
52-Week Range22.20 – 74.00
Volume1.10M
Market Cap5.60B
P/E (TTM)102.42
Forward P/E0.00
EPS0.38
Dividend Yield0.00%
Beta0.05
50-Day Avg39.69
200-Day Avg50.50

About

Zhejiang Truelove Vogue Co., Ltd., together with its subsidiaries, engages in the research, design, production, and sale of home textiles in China and internationally. The company offers Raschel fashion blankets; carpets; bedding products, including sets, comforters, and pillows; and other home textile products. It sells its products under the True Love Home brand. The company exports its products. Zhejiang Truelove Vogue Co., Ltd. was incorporated in 2010 and is based in Yiwu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Qiming Zheng
  • Employees1.50K
  • HeadquartersComprehensive Building, Yiwu, China, 322000, China
  • Websitehttps://www.zamj.cn

Leadership

  • Mr. Qiming ZhengGeneral Manager · b. 1968
  • Mr. Ying Xiong MeiFinancial Director & Head of Accounting Department · b. 1979
  • Ms. Jie HuBoard Secretary · b. 1989
  • Mr. Shi Ping ChenDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue886.35M948.35M933.22M916.51M1.02B1.00B891.42M933.04M978.54M952.68M878.62M983.16M
Growth (%)-+6.99%-1.60%-1.79%+11.77%-2.21%-11.01%+4.67%+4.88%-2.64%-7.77%+11.90%
Cost of Revenue720.38M765.47M751.54M760.46M846.98M790.56M651.21M726.75M774.30M746.19M711.24M779.59M
Gross Profit165.98M182.88M181.68M156.05M177.44M211.20M240.21M206.29M204.24M206.50M167.38M203.58M
Gross Margin18.73%19.28%19.47%17.03%17.32%21.08%26.95%22.11%20.87%21.68%19.05%20.71%
Operating Expense81.87M112.79M137.10M124.12M114.61M100.53M105.20M87.48M53.70M115.63M88.26M108.21M
Operating Income84.11M70.09M44.58M31.92M62.84M110.68M135.01M118.81M150.54M90.86M79.12M95.37M
Operating Margin9.49%7.39%4.78%3.48%6.13%11.05%15.15%12.73%15.38%9.54%9.01%9.70%
EBITDA90.05M108.45M70.97M69.78M99.92M145.58M166.70M145.82M178.33M124.15M131.29M361.13M
EBITDA Margin10.16%11.44%7.60%7.61%9.75%14.53%18.70%15.63%18.22%13.03%14.94%36.73%
Net Income42.29M63.87M39.46M27.72M62.93M101.66M121.70M107.55M155.02M105.94M75.80M233.88M
Net Income Margin4.77%6.74%4.23%3.02%6.14%10.15%13.65%11.53%15.84%11.12%8.63%23.79%
R&D28.13M30.05M32.54M35.20M36.59M37.67M35.23M45.01M57.10M59.60M61.90M64.24M
R&D as % of Total Revenue3.17%3.17%3.49%3.84%3.57%3.76%3.95%4.82%5.83%6.26%7.05%6.53%
Interest Expense37.73M31.33M21.34M5.24M5.50M2.29M810.39K1.17M1.08M2.05M1.67M15.91M
Interest Expense % of Total Revenue4.26%3.30%2.29%0.57%0.54%0.23%0.09%0.13%0.11%0.22%0.19%1.62%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets838.22M801.46M656.60M663.06M670.86M733.04M838.85M1.51B1.89B2.15B2.17B2.26B
Total Liabilities726.04M625.41M423.98M299.74M244.61M205.13M189.24M373.75M619.60M815.35M819.48M796.94M
Total Equity112.18M176.05M232.62M363.32M426.25M527.91M649.60M1.13B1.27B1.33B1.35B1.47B
Cash287.60M140.53M74.03M96.05M113.11M150.82M275.20M380.08M236.21M332.65M202.13M289.81M
Total Debt523.21M460.00M262.66M90.32M47.71M9.90M100.00K111.16M198.68M314.92M378.81M-
Net Debt235.60M319.47M188.63M-5.73M-65.40M-140.92M-275.10M-268.93M-37.53M107.79M176.67M147.40M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow153.66M67.19M92.03M56.24M81.95M137.67M179.03M126.03M149.27M168.98M134.50M182.17M
Investing Cash Flow7.63M-102.49M38.16M-40.18M-8.58M-60.01M-33.76M-509.35M-363.07M-249.41M-223.35M-
Financing Cash Flow-791.10K-113.84M-184.04M-11.91M-41.83M-45.33M-2.33M487.16M64.46M180.53M-61.73M-
Capital Expenditure25.65M65.91M26.51M24.43M34.69M64.65M59.10M273.63M663.42M260.44M212.66M128.65M
Free Cash Flow128.01M1.28M65.52M31.82M47.26M73.02M119.92M-147.60M-514.15M-91.45M-78.16M53.52M
Dividends Paid34.02M30.24M24.07M3.40M4.47M1.28M117.94K2.15K21.74M60.77M75.46M129.58M
FCF to OCF83.31%1.91%71.19%56.57%57.67%53.04%66.99%-117.11%-344.44%-54.12%-58.11%29.38%
Dividend Paid to FCF26.57%2355.37%36.74%10.67%9.46%1.75%0.10%-0.00%-4.23%-66.45%-96.54%242.10%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.130.290.160.130.180.320.450.090.140.340.160.180.050.160.141.44-0.080.230.020.030.09
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap5.60B
Enterprise Value6.44B
Trailing P/E102.42
Forward P/E0.00
Price / Sales5.60
Price / Book4.15
EPS0.38
Book Value10.31
Revenue (TTM)1.00B
Gross Profit (TTM)208.40M
EBITDA159.40M
Profit Margin5.45%
Operating Margin9.16%
Return on Equity3.67%
Return on Assets2.23%
Shares Outstanding144.00M
Shares Float87.72M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio105.51%

Dividends

20252×
0.40Sep 15, 20250.40Jun 30, 2025
20241×
0.40Jun 5, 2024
20231×
0.40Jun 8, 2023
20221×
0.13Jun 9, 2022

Stock Splits

  • Jun 8, 20231.2:1
  • Jun 9, 20221.2:1