YOLFTbeta
Jiangsu Holly Corp

Jiangsu Holly Corp

600128 · SHG · Consumer Cyclical / Specialty Retail

8.35CNY+0.39 (+4.90%)

Price History

Full chart

Market Stats

Previous Close7.96
Open7.96
Day Range7.84 – 8.73
52-Week Range7.15 – 13.10
Volume16.44M
Market Cap2.18B
P/E (TTM)48.11
Forward P/E24.75
EPS0.18
Dividend Yield1.67%
Beta0.62
50-Day Avg8.25
200-Day Avg9.78

About

Soho Holly Corporation engages in export, import, and domestic trading business in Mainland China. It offers toys, such as plush toys, stuffed animals, intelligent toys, and dolls; pet supplies, including toys, clothes, bed, bowls and feeders, cage, cleaning, tracker, furniture and accessories, harness, collars and leashes, and mat; and home supplies comprising bamboo and wooden products, bags and cases, basketry, and household utensils. The company also provides hardware and tools that includes personal protective equipment, electrical equipment, tool sets, motorcycle accessories, hose reel, garage trolley and stool, and garden tools; apparel and accessories, such as hats and caps, scarf, gloves, and socks; mechanical equipment; and sports and entertainment. In addition, it involved in construction and installation industry; and offers trade, decoration engineering services. The company markets its products under the Artall brand name. Soho Holly Corporation was formerly known as Jiangsu Holly Corporation and changed its name to Soho Holly Corporation in June 2023. Soho Holly Corporation was founded in 1979 and is based in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Haiying Jiang
  • Employees753
  • HeadquartersHongye Building, Nanjing, China, 210001, China
  • Websitehttps://www.artall.com.cn

Leadership

  • Ms. Haiying JiangGM & Director · b. 1982
  • Mr. Zhang Li ChenDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue880.36M1.04B911.98M1.08B1.12B1.22B1.43B1.45B1.65B1.58B1.80B2.09B2.02B2.24B2.30B2.55B3.16B3.29B3.30B3.76B4.00B3.69B3.53B4.10B4.51B4.30B4.42B5.32B6.16B6.72B7.16B7.73B
Growth (%)-+18.38%-12.49%+17.95%+4.39%+8.81%+17.21%+1.20%+14.03%-4.13%+13.76%+15.76%-3.41%+10.95%+2.80%+10.95%+23.79%+4.28%+0.23%+13.96%+6.42%-7.87%-4.20%+16.10%+9.90%-4.66%+2.91%+20.33%+15.84%+9.01%+6.56%+8.02%
Cost of Revenue754.72M929.92M789.44M955.24M1.02B1.09B1.30B1.34B1.53B1.46B1.68B1.95B1.86B2.07B2.13B2.36B2.93B3.05B3.05B3.48B3.70B3.41B3.25B3.78B4.21B3.96B4.12B5.01B5.87B6.37B6.78B7.34B
Gross Profit125.64M112.23M122.54M120.44M101.97M130.50M133.55M113.19M119.24M126.31M119.18M138.13M159.36M169.38M172.61M187.53M230.01M242.02M247.68M279.74M306.06M279.84M282.83M324.93M292.05M333.94M299.78M313.91M292.04M352.04M377.04M396.79M
Gross Margin14.27%10.77%13.44%11.20%9.08%10.68%9.33%7.81%7.22%7.97%6.61%6.62%7.91%7.57%7.51%7.35%7.29%7.35%7.51%7.44%7.65%7.59%8.01%7.92%6.48%7.77%6.78%5.90%4.74%5.24%5.27%5.13%
Operating Expense54.83M84.19M71.82M66.94M50.48M73.56M78.62M79.77M85.61M88.26M73.54M84.47M113.06M108.91M124.22M130.25M137.39M118.04M210.51M199.80M227.74M205.70M273.14M293.49M361.11M292.26M276.54M266.99M255.61M291.26M262.09M331.19M
Operating Income70.81M28.04M50.71M53.50M51.49M56.94M54.93M33.42M33.63M38.05M45.63M53.66M46.30M60.47M48.39M57.28M92.62M123.98M37.17M79.94M78.33M74.14M9.69M31.45M-69.06M41.69M23.23M46.92M36.43M60.78M114.95M65.60M
Operating Margin8.04%2.69%5.56%4.97%4.59%4.66%3.84%2.31%2.04%2.40%2.53%2.57%2.30%2.70%2.11%2.25%2.93%3.77%1.13%2.13%1.96%2.01%0.27%0.77%-1.53%0.97%0.53%0.88%0.59%0.90%1.61%0.85%
EBITDA58.66M49.62M66.17M55.44M47.91M51.57M91.45M41.85M48.86M59.15M60.49M61.98M69.09M86.83M96.54M100.92M156.61M159.11M148.42M133.33M151.83M143.96M73.16M77.32M-30.13M97.50M81.51M81.79M70.04M93.68M115.38M134.77M
EBITDA Margin6.66%4.76%7.26%5.15%4.27%4.22%6.39%2.89%2.96%3.73%3.36%2.97%3.43%3.88%4.20%3.96%4.96%4.83%4.50%3.55%3.79%3.90%2.07%1.89%-0.67%2.27%1.84%1.54%1.14%1.39%1.61%1.74%
Net Income47.23M17.78M32.87M48.30M42.62M45.98M44.24M10.24M16.07M19.01M20.78M27.39M24.90M34.30M35.45M34.30M76.63M96.67M65.33M68.78M70.56M66.22M23.68M12.26M-70.17M35.37M32.21M33.22M38.52M32.64M33.41M48.27M
Net Income Margin5.37%1.71%3.60%4.49%3.80%3.76%3.09%0.71%0.97%1.20%1.15%1.31%1.24%1.53%1.54%1.34%2.43%2.94%1.98%1.83%1.76%1.80%0.67%0.30%-1.56%0.82%0.73%0.62%0.62%0.49%0.47%0.62%
R&D----------------------------1.18M4.41M5.53M5.66M
R&D as % of Total Revenue----------------------------0.02%0.07%0.08%0.07%
Interest Expense-20.18M19.92M8.75M--18.57M10.86M2.91M3.16M1.21M2.29M4.31M5.28M17.43M19.26M35.19M30.55M23.83M18.57M32.05M31.80M29.06M30.92M30.13M24.28M17.93M11.46M17.65M18.21M17.72M19.84M
Interest Expense % of Total Revenue-1.94%2.18%0.81%--1.30%0.75%0.18%0.20%0.07%0.11%0.21%0.24%0.76%0.76%1.11%0.93%0.72%0.49%0.80%0.86%0.82%0.75%0.67%0.57%0.41%0.22%0.29%0.27%0.25%0.26%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets311.65M364.37M390.16M606.45M736.07M700.89M825.26M842.19M923.38M1.02B1.01B1.20B1.27B1.90B2.64B2.91B3.38B2.86B2.70B2.79B3.26B2.87B3.02B3.18B3.02B3.86B4.61B4.92B5.35B5.93B6.02B6.45B
Total Liabilities235.07M270.01M260.27M197.42M293.20M249.17M249.47M248.11M302.42M377.64M354.30M538.70M594.87M1.09B1.38B1.56B2.00B1.43B1.23B1.26B1.67B1.26B1.41B1.64B1.56B1.80B2.21B2.27B2.72B3.22B3.29B3.69B
Total Equity76.58M94.36M127.62M406.30M426.11M434.21M556.30M551.40M558.07M579.66M590.52M602.76M609.53M743.79M1.18B1.25B1.29B1.33B1.37B1.42B1.48B1.51B1.52B1.38B1.29B1.69B1.91B2.08B2.08B2.11B2.12B2.14B
Cash28.03M80.39M80.71M192.10M129.81M145.14M199.36M206.89M114.08M179.12M261.52M246.89M315.65M730.26M957.06M1.05B964.53M550.84M568.17M622.50M558.47M613.48M735.57M558.87M638.66M607.95M829.93M601.86M617.22M1.10B897.47M1.10B
Total Debt153.85M248.47M174.91M128.07M128.63M127.39M104.80M107.00M16.00M32.41M26.23M62.35M45.15M92.21M400.70M418.35M718.55M422.34M273.35M386.82M506.71M472.35M587.97M591.42M571.70M413.56M283.88M243.31M509.67M512.76M614.80M-
Net Debt125.82M168.08M94.20M-64.03M-1.18M-17.75M-94.56M-99.89M-98.08M-146.71M-235.29M-184.54M-270.50M-638.04M-556.36M-627.71M-245.98M-128.50M-294.82M-235.68M-51.76M-141.13M-147.60M32.55M-66.96M-194.39M-546.05M-358.54M-107.55M-590.36M-282.67M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.85M53.91M75.19M19.67M21.98M54.15M241.80M5.77M129.21M343.67M-485.69M-46.23M-221.93M141.19M80.48M17.51M-214.85M319.86M197.19M-113.43M86.59M417.02M365.62M-185.13M-144.31M295.05M-397.07M228.88M
Investing Cash Flow-81.51M-10.21M-53.94M15.48M-17.25M15.81M-133.48M-30.93M-29.49M-7.20M-53.71M-18.06M-60.79M-179.04M132.97M6.43M-39.56M-35.04M-143.64M-38.76M50.04M-239.46M-13.66M26.96M-122.94M169.50M151.49M-
Financing Cash Flow13.95M-18.86M34.87M-25.90M-97.55M-4.93M-29.96M10.96M-48.58M31.09M771.64M-7.53M229.83M-275.88M-198.45M58.07M79.12M-99.84M85.97M-91.26M-70.71M-237.52M-118.63M-83.57M257.30M-82.19M110.66M-
Capital Expenditure49.93M19.04M2.17M5.82M3.60M11.54M50.41M101.37M83.98M22.59M26.86M16.07M82.97M85.84M16.92M20.02M4.49M20.23M33.39M70.51M73.38M133.77M82.56M59.32M21.93M23.02M23.00M23.33M
Free Cash Flow-47.08M34.87M73.02M13.85M18.38M42.62M191.39M-95.59M45.22M321.09M-512.55M-62.30M-304.90M55.35M63.56M-2.51M-219.34M299.64M163.80M-183.94M13.21M283.25M283.07M-244.45M-166.25M272.03M-420.07M205.55M
Dividends Paid10.25M31.01M49.76M40.82M17.21M23.63M24.03M32.86M20.26M23.42M39.65M38.94M48.27M55.42M48.78M39.53M43.83M54.01M47.45M35.70M36.46M20.53M12.34M19.74M34.55M35.17M38.23M41.86M
FCF to OCF-1653.57%64.68%97.12%70.40%83.62%78.69%79.15%-1656.18%35.00%93.43%105.53%134.77%137.39%39.20%78.98%-14.33%102.09%93.68%83.07%162.16%15.25%67.92%77.42%132.04%115.20%92.20%105.79%89.81%
Dividend Paid to FCF-21.78%88.94%68.15%294.83%93.64%55.46%12.56%-34.38%44.81%7.29%-7.74%-62.51%-15.83%100.12%76.75%-1575.43%-19.98%18.03%28.97%-19.41%276.04%7.25%4.36%-8.08%-20.78%12.93%-9.10%20.37%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 24, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 26, 2013Aug 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Apr 28, 2017Aug 31, 2017Oct 28, 2017Apr 28, 2018Aug 22, 2018Oct 30, 2018Mar 29, 2019Apr 30, 2019Aug 30, 2019Oct 31, 2019Apr 29, 2020Aug 31, 2020Oct 31, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-------0.10-0.05-0.120.12---------------------------------
EPS Actual0.050.070.060.010.170.080.140.010.130.020.12-0.010.040.090.100.010.090.080.110.020.070.040.140.020.070.06-0.010.020.02-0.08-0.07-0.02-0.12-0.02-0.020.000.000.090.04-0.000.030.030.020.060.010.02
Surprise--------90.00%--60.00%--108.33%-66.67%---------------------------------
Timing-------After-hours-After-hours-After-hoursAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value1.99B
Trailing P/E48.11
Forward P/E24.75
Price / Sales0.31
Price / Book1.01
EPS0.18
Book Value8.47
Revenue (TTM)7.10B
Gross Profit (TTM)371.76M
EBITDA21.01M
Profit Margin0.62%
Operating Margin0.55%
Return on Equity2.33%
Return on Assets0.11%
Shares Outstanding251.70M
Shares Float182.00M
Beta0.62
Dividend Yield1.67%
Dividend Rate0.15
Payout Ratio80.56%

Dividends

20231×
0.10Jul 19, 2023
20221×
0.14Jul 8, 2022
20211×
0.08Aug 25, 2021
20201×
0.05Jul 3, 2020
20181×
0.05Jun 6, 2018
20171×
0.05Jul 7, 2017
20161×
0.09Aug 5, 2016
20151×
0.10Jul 13, 2015
20141×
0.09Aug 1, 2014
20131×
0.08Jun 20, 2013
20121×
0.10Jul 25, 2012
20111×
0.08Jul 18, 2011
20101×
0.06Jul 12, 2010
20091×
0.06Jun 24, 2009
20081×
0.08May 9, 2008
20071×
0.05Jun 18, 2007
20062×
0.08Jul 24, 20060.97Mar 13, 2006
20051×
0.10Jun 23, 2005
20041×
0.05Jun 23, 2004
20031×
0.05Jun 10, 2003
20021×
0.05Jul 22, 2002
20011×
0.15Jun 19, 2001
20001×
0.14Apr 26, 2000

Stock Splits

  • Sep 26, 20002320:1507
  • Jul 27, 200080:67