YOLFTbeta
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GuangDong Topstrong Living Innovation & Integration Co Ltd Class A

300749 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

18.81CNY-0.90 (-4.57%)

Price History

Full chart

Market Stats

Previous Close19.71
Open19.97
Day Range18.72 – 20.00
52-Week Range8.29 – 38.88
Volume2.93M
Market Cap4.49B
P/E (TTM)42.12
Forward P/E0.00
EPS0.52
Dividend Yield0.00%
Beta0.85
50-Day Avg22.71
200-Day Avg23.27

About

Guangdong Topstrong Living Innovation and Integration Co., Ltd. engages in the design, research and development, production, sales, installation, and interior decoration services of customized home furnishing products in China. The company offers high-end hardware, doors and windows, and other products. It also provides matching furniture, whole-house decoration, fine hardware, and customized eco-doors. In addition, the company offers smart home appliances, such as smart locks, electric towel warmer, and electric clothes drying rack; premium hardware, including mechanic lock, sliding door roller, etc.; and closets. Guangdong Topstrong Living Innovation and Integration Co., Ltd. was founded in 2002 and is headquartered in Zhongshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Zhaolong Xin
  • Employees1.05K
  • HeadquartersNo. 429, Dongfu Third Road, Zhongshan, China, 528425, China
  • Websitehttps://www.dinggu.net

Leadership

  • Mr. Zhaolong XinChairman & GM · b. 1989
  • Mr. Heng ZhaoFinancial Director & Accounting Supervisor · b. 1973
  • Ms. Ya Ping LinSecretary & Director · b. 1991
  • Mr. Liang WangDeputy GM, Secretary & Director · b. 1985

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue389.19M475.40M575.68M724.84M807.57M830.66M929.73M872.39M1.30B1.07B1.28B1.03B846.89M
Growth (%)-+22.15%+21.09%+25.91%+11.41%+2.86%+11.93%-6.17%+48.82%-17.32%+19.65%-20.06%-17.51%
Cost of Revenue237.53M298.78M374.94M460.76M502.53M518.57M573.17M573.07M879.31M744.41M936.73M807.17M630.67M
Gross Profit151.65M176.62M200.74M264.07M305.04M312.09M356.56M299.32M418.97M329.03M347.59M219.48M216.22M
Gross Margin38.97%37.15%34.87%36.43%37.77%37.57%38.35%34.31%32.27%30.65%27.06%21.38%25.53%
Operating Expense145.96M173.88M183.53M227.16M221.24M227.42M267.47M276.69M527.63M309.99M329.74M381.89M204.92M
Operating Income5.69M2.74M17.21M36.92M83.80M84.67M89.09M22.64M-108.66M19.05M17.85M-162.41M11.30M
Operating Margin1.46%0.58%2.99%5.09%10.38%10.19%9.58%2.59%-8.37%1.77%1.39%-15.82%1.33%
EBITDA33.66M34.81M49.84M78.36M116.52M113.11M118.04M55.95M-68.47M63.38M77.16M-105.10M70.30M
EBITDA Margin8.65%7.32%8.66%10.81%14.43%13.62%12.70%6.41%-5.27%5.90%6.01%-10.24%8.30%
Net Income6.92M4.27M18.88M40.42M74.31M76.51M77.89M21.74M-84.83M24.66M19.85M-175.21M8.91M
Net Income Margin1.78%0.90%3.28%5.58%9.20%9.21%8.38%2.49%-6.53%2.30%1.55%-17.07%1.05%
R&D14.63M17.40M20.14M26.76M33.51M33.77M37.55M40.87M46.79M52.13M48.18M37.81M30.26M
R&D as % of Total Revenue3.76%3.66%3.50%3.69%4.15%4.07%4.04%4.68%3.60%4.86%3.75%3.68%3.57%
Interest Expense9.78M11.32M10.98M9.15M6.92M3.44M3.81M5.10M9.09M8.74M7.05M4.42M4.95M
Interest Expense % of Total Revenue2.51%2.38%1.91%1.26%0.86%0.41%0.41%0.58%0.70%0.81%0.55%0.43%0.58%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets485.42M558.29M564.38M631.26M669.69M1.01B1.19B1.46B1.64B1.59B1.68B1.33B1.22B
Total Liabilities278.05M346.66M333.86M349.10M320.50M266.03M398.29M656.90M927.91M860.12M950.15M782.02M650.17M
Total Equity207.37M211.64M230.51M282.05M349.10M739.69M789.87M806.29M701.45M727.17M728.70M547.45M569.21M
Cash68.98M79.05M80.88M98.59M150.57M197.11M305.88M436.98M290.80M226.87M349.00M282.61M280.19M
Total Debt125.86M184.04M161.47M115.68M71.42M7.37M87.25M182.01M274.28M249.93M127.67M125.58M-
Net Debt56.87M104.99M80.59M17.09M-79.15M-189.74M-218.63M-254.97M-16.51M23.06M-202.02M-157.03M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.93M5.87M107.03M119.64M110.09M28.99M62.75M106.74M-17.47M69.20M281.02M-50.70M-57.21M
Investing Cash Flow-40.58M-52.45M-58.59M-64.66M551.21K-232.29M-14.22M-79.26M-192.59M-99.48M-78.20M33.15M-
Financing Cash Flow-13.08M46.76M-35.46M-44.20M-58.34M246.91M52.35M73.54M47.21M-34.90M-107.25M-16.09M-
Capital Expenditure45.63M52.55M59.64M65.28M42.39M38.98M77.91M129.04M186.64M107.77M25.80M40.98M6.83M
Free Cash Flow-4.70M-46.68M47.39M54.35M67.69M-9.99M-15.16M-22.30M-204.11M-38.57M255.22M-91.68M-64.04M
Dividends Paid21.78M11.42M12.89M9.64M14.07M3.13M25.08M16.41M20.52M7.27M26.88M9.74M4.88M
FCF to OCF-11.47%-795.11%44.27%45.43%61.49%-34.47%-24.16%-20.89%1168.15%-55.74%90.82%180.82%111.94%
Dividend Paid to FCF-463.88%-24.47%27.21%17.73%20.79%-31.37%-165.41%-73.61%-10.05%-18.84%10.53%-10.62%-7.62%

Earnings

Report DateOct 30, 2018Feb 28, 2019Apr 26, 2019Aug 12, 2019Oct 27, 2019Dec 31, 2019Apr 20, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------
EPS Actual0.130.12-0.000.130.130.120.120.160.020.060.070.130.15-0.770.020.110.09-0.090.020.080.06-0.07-0.050.02-0.02-0.810.020.020.01-0.01-0.090.60
Surprise--------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.49B
Enterprise Value5.17B
Trailing P/E42.12
Forward P/E0.00
Price / Sales6.61
Price / Book7.54
EPS0.52
Book Value3.30
Revenue (TTM)679.99M
Gross Profit (TTM)164.49M
EBITDA9.52M
Profit Margin15.96%
Operating Margin-9.79%
Return on Equity17.93%
Return on Assets-2.05%
Shares Outstanding205.17M
Shares Float101.50M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Jun 12, 2024
20231×
0.10Jun 9, 2023
20211×
0.10May 28, 2021
20201×
0.08Jul 10, 2020
20191×
0.12May 13, 2019

Stock Splits

  • May 13, 20191.8:1