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Ziel Home Furnishing Technology Co. Ltd. A

Ziel Home Furnishing Technology Co. Ltd. A

301376 · SHE · Consumer Cyclical / Specialty Retail

21.97CNY+0.24 (+1.10%)

Price History

Full chart

Market Stats

Previous Close21.73
Open21.73
Day Range21.48 – 22.38
52-Week Range14.80 – 24.06
Volume3.27M
Market Cap8.96B
P/E (TTM)22.72
Forward P/E0.00
EPS0.98
Dividend Yield2.69%
Beta0.76
50-Day Avg21.06
200-Day Avg18.70

About

Ziel Home Furnishing Technology Co., Ltd., together with its subsidiaries, engages in the research, design, and sale of home furnishing products in Europe, the United States, Canada, Latin America, and internationally. The company offers home storage and decor, outdoor garden supplies, and leisure and sports equipment; furniture products; and pet supply solutions for rest, travel, play, and pet waste management. It sells its products under the SONGMICS HOME, SONGMICS, VASAGLE, and Feandrea brands through online stores on e-commerce platforms. The company also engages in the import and export of goods; software development; product quality inspection; and supply chain management activities. Ziel Home Furnishing Technology Co., Ltd. was founded in 2007 and is headquartered in Zhengzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Chuan Song
  • Employees1.71K
  • HeadquartersOriental Building, Zhengzhou, China, 450000, China
  • Websitehttps://www.songmicshomegroup.com

Leadership

  • Mr. Chuan SongChairman of the Board & GM · b. 1977
  • Mr. Shuzhou LiuDeputy GM & Financial Director · b. 1987

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.97B5.46B6.07B8.12B8.70B
Growth (%)--8.58%+11.34%+33.74%+7.10%
Cost of Revenue4.02B3.73B3.87B5.31B5.70B
Gross Profit1.95B1.73B2.21B2.82B3.00B
Gross Margin32.64%31.65%36.32%34.65%34.48%
Operating Expense1.51B1.41B1.71B2.39B2.59B
Operating Income436.62M313.96M491.40M427.87M406.55M
Operating Margin7.32%5.76%8.09%5.27%4.67%
EBITDA-572.65M671.79M639.08M687.20M
EBITDA Margin-10.50%11.06%7.87%7.90%
Net Income239.82M250.11M412.88M333.57M335.81M
Net Income Margin4.02%4.58%6.80%4.11%3.86%
R&D24.51M45.01M60.07M77.29M66.68M
R&D as % of Total Revenue0.41%0.83%0.99%0.95%0.77%
Interest Expense19.54M63.83M35.32M47.34M53.57M
Interest Expense % of Total Revenue0.33%1.17%0.58%0.58%0.62%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.43B3.48B5.58B6.27B6.82B
Total Liabilities1.89B1.67B2.46B3.04B3.45B
Total Equity1.54B1.81B3.12B3.23B3.38B
Cash513.12M1.04B726.22M687.05M666.68M
Net Debt--185.90M597.04M668.61M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow264.92M988.06M1.50B2.29B2.47B
Capital Expenditure34.75M13.13M11.04M45.94M35.93M
Free Cash Flow230.17M974.94M1.49B2.25B2.43B
Dividends Paid6.22M8.08M12.94M256.63M178.52M
FCF to OCF86.88%98.67%99.26%98.00%98.55%
Dividend Paid to FCF2.70%0.83%0.87%11.42%7.33%

Earnings

Report DateAug 25, 2023Oct 27, 2023Feb 28, 2024Apr 24, 2024Aug 28, 2024Oct 23, 2024Feb 26, 2025Apr 28, 2025Aug 27, 2025Oct 28, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate------------
EPS Actual0.250.250.310.250.180.260.140.280.200.200.190.43
Surprise------------
TimingAfter-hoursPre-market-Pre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap8.96B
Enterprise Value9.93B
Trailing P/E22.72
Forward P/E0.00
Price / Sales0.95
Price / Book2.59
EPS0.98
Book Value8.58
Revenue (TTM)9.48B
Gross Profit (TTM)3.26B
EBITDA535.53M
Profit Margin4.13%
Operating Margin8.09%
Return on Equity11.38%
Return on Assets4.82%
Shares Outstanding402.47M
Shares Float84.58M
Beta0.76
Dividend Yield2.69%
Dividend Rate0.60
Payout Ratio48.91%

Dividends

20261×
0.20Jun 2, 2026
20252×
0.20Nov 19, 20250.20Jun 12, 2025
20242×
0.10Dec 3, 20240.50May 22, 2024