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Guangzhou Shangpin Home Collection Co Ltd

Guangzhou Shangpin Home Collection Co Ltd

300616 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

11.89CNY+0.36 (+3.12%)

Price History

Full chart

Market Stats

Previous Close11.53
Open11.59
Day Range11.22 – 12.07
52-Week Range8.61 – 19.05
Volume19.86M
Market Cap2.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.05
Dividend Yield1.81%
Beta1.16
50-Day Avg10.39
200-Day Avg12.79

About

Guangzhou Shangpin Home Collection Co., Ltd., together with its subsidiaries, produces and sells customized whole-house panel furniture in China and internationally. It also provides design software and IT solutions to companies in the home furnishing industry, as well as is involved in research and development, and technical services for solutions; and supply decoration materials and related home furnishing products to home decoration companies. The company was formerly known as Guangzhou Shangpin Zhaipei Household Products Co., Ltd. and changed its name to Guangzhou Shangpin Home Collection Co., Ltd. in August 2012. Guangzhou Shangpin Home Collection Co., Ltd. was founded in 2004 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Shu Yi Zhou
  • Employees6.36K
  • HeadquartersNo. 85 Huacheng Avenue, Guangzhou, China, 510000, China
  • Websitehttps://www.spzp.com

Leadership

  • Mr. Shu Yi ZhouGM & Director · b. 1964
  • Mr. Qizhi ZhangCFO & Accounting Supervisor · b. 1966
  • Mr. Yubing HeDeputy GM & Secretary of the Board of Directors · b. 1981
  • Mr. Jian Ping FuDeputy GM & Employee Director · b. 1962
  • Mr. Jin Xiong PengDeputy GM & Director · b. 1971
  • Mr. Jia Cong LiDeputy General Manager · b. 1974
  • Mr. Qing Wei ZhangDeputy General Manager · b. 1967
  • Mr. Gan LiDeputy General Manager · b. 1973
  • Ms. Zhi Fang ZhangDeputy General Manager · b. 1975
  • Mr. Quan LiDeputy General Manager · b. 1983

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 Revenue741.93M1.18B1.91B3.09B4.03B5.32B6.65B7.26B6.51B7.31B5.31B4.90B3.79B3.55B
Growth (%)-+58.39%+62.72%+61.47%+30.39%+32.23%+24.83%+9.26%-10.29%+12.22%-27.30%-7.80%-22.67%-6.24%
Cost of Revenue363.81M622.68M1.06B1.70B2.17B2.92B3.74B4.24B4.35B4.89B3.48B3.19B2.56B2.47B
Gross Profit378.12M552.47M857.15M1.39B1.86B2.40B2.90B3.02B2.16B2.42B1.84B1.71B1.23B1.08B
Gross Margin50.96%47.01%44.82%44.96%46.19%45.11%43.68%41.57%33.23%33.17%34.57%34.95%32.56%30.38%
Operating Expense287.16M416.18M707.71M1.24B1.55B1.94B2.33B2.39B2.05B2.37B1.81B1.66B1.44B1.23B
Operating Income90.95M136.29M149.44M153.05M314.56M461.08M568.39M624.16M113.25M57.00M29.40M56.60M-211.27M-146.60M
Operating Margin12.26%11.60%7.82%4.96%7.81%8.66%8.55%8.60%1.74%0.78%0.55%1.16%-5.58%-4.13%
EBITDA101.12M154.69M182.08M196.73M369.56M528.24M660.25M734.76M260.81M309.95M363.46M388.41M30.88M65.03M
EBITDA Margin13.63%13.16%9.52%6.37%9.18%9.92%9.94%10.12%4.00%4.24%6.84%7.93%0.81%1.83%
Net Income76.04M116.82M130.13M139.53M255.51M380.04M477.08M528.40M101.40M89.70M46.30M64.85M-215.37M-248.41M
Net Income Margin10.25%9.94%6.81%4.52%6.35%7.14%7.18%7.28%1.56%1.23%0.87%1.32%-5.68%-6.99%
R&D-34.30M51.48M77.34M141.17M197.16M153.78M136.05M156.44M185.93M167.36M174.15M208.08M174.89M
R&D as % of Total Revenue-2.92%2.69%2.50%3.51%3.70%2.31%1.87%2.40%2.54%3.15%3.55%5.49%4.92%
Interest Expense666.71K-2.08M3.40M5.10M7.84M8.15M7.56M7.99M51.18M94.44M84.36M65.26M35.26M
Interest Expense % of Total Revenue0.09%-0.11%0.11%0.13%0.15%0.12%0.10%0.12%0.70%1.78%1.72%1.72%0.99%

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 Assets398.81M689.64M1.14B1.59B2.15B4.57B5.32B6.12B6.24B7.99B8.18B8.79B8.27B6.93B
Total Liabilities174.47M348.47M670.56M983.72M1.32B1.95B2.27B2.60B2.73B4.41B4.60B5.18B4.86B3.95B
Total Equity224.35M341.17M471.30M610.83M834.34M2.62B3.05B3.52B3.51B3.58B3.58B3.62B3.41B2.98B
Cash128.91M241.35M410.47M510.98M848.02M646.90M1.65B1.52B1.04B1.39B1.57B2.99B1.88B750.51M
Total Debt-----160.58M109.41M59.69M139.38M1.81B2.01B2.85B2.33B-
Net Debt-128.91M-241.35M-410.47M-510.98M-848.02M-486.31M-1.54B-1.46B-900.09M417.76M442.80M22.23M451.37M1.05B

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 Flow104.98M222.04M416.45M455.19M717.87M878.93M650.31M618.89M132.04M538.81M46.82M798.72M342.51M-262.62M
Investing Cash Flow-58.64M-110.12M-247.39M-360.29M-339.69M-2.62B451.48M-628.75M-591.92M-1.06B104.39M-155.42M-1.08B-
Financing Cash Flow-10.50M---4.50M-32.00M1.53B-95.32M-122.76M-36.72M742.17M-107.42M-874.63M94.33M-
Capital Expenditure58.78M110.16M251.45M354.52M351.55M401.76M635.47M802.83M592.14M1.07B225.78M696.30M236.73M237.41M
Free Cash Flow46.19M111.89M165.00M100.67M366.32M477.18M14.84M-183.93M-460.11M-532.78M-178.96M102.42M105.78M-500.03M
Dividends Paid10.50M--4.50M32.00M110.39M110.90M119.21M119.21M29.68M29.68M125.04M247.30M218.78M
FCF to OCF44.01%50.39%39.62%22.12%51.03%54.29%2.28%-29.72%-348.47%-98.88%-382.25%12.82%30.88%190.40%
Dividend Paid to FCF22.73%--4.47%8.74%23.13%747.39%-64.81%-25.91%-5.57%-16.58%122.08%233.79%-43.75%

Earnings

Report DateApr 26, 2017Aug 29, 2017Oct 24, 2017Apr 24, 2018Aug 17, 2018Oct 26, 2018Feb 27, 2019Apr 22, 2019Aug 23, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 27, 2020Apr 27, 2021Aug 30, 2021Oct 27, 2021Apr 27, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 30, 2023Oct 26, 2023Feb 26, 2024Apr 26, 2024Aug 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Aug 26, 2025Oct 29, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate------1.09-0.180.881.081.19-0.110.761.050.260.430.760.46-0.080.390.39-0.210.190.330.310.310.130.26-0.43-0.430.11---
EPS Actual-0.240.580.72-0.170.800.860.94-0.120.940.861.25-0.840.110.870.110.170.220.01-0.010.360.38-0.480.160.340.310.31-0.09-0.05-0.60-0.60-0.190.01-0.47-0.65
Surprise-------13.76%33.33%6.82%-20.37%5.04%-663.64%-85.53%-17.14%-57.69%-60.47%-71.05%-97.83%87.50%-7.69%-2.56%-128.57%-15.79%3.03%0.00%0.00%-169.23%-119.23%-39.53%-39.53%-272.73%---
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap2.49B
Enterprise Value3.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.78
Price / Book0.92
EPS-2.05
Book Value12.98
Revenue (TTM)3.18B
Gross Profit (TTM)818.95M
EBITDA-264.81M
Profit Margin-12.60%
Operating Margin-25.89%
Return on Equity-13.71%
Return on Assets-3.72%
Shares Outstanding224.52M
Shares Float111.80M
Beta1.16
Dividend Yield1.81%
Dividend Rate0.20
Payout Ratio562.50%

Dividends

20261×
0.20May 28, 2026
20251×
0.90May 28, 2025
20241×
0.90May 28, 2024
20231×
0.15May 30, 2023
20221×
0.15May 27, 2022
20211×
0.15Jun 7, 2021
20201×
0.60May 27, 2020
20191×
0.60Jun 4, 2019
20181×
0.56May 15, 2018

Stock Splits

  • May 15, 20181.8:1