YOLFTbeta
Perfect Group Corp Ltd Class A

Perfect Group Corp Ltd Class A

603059 · SHG · Consumer Defensive / Household & Personal Products

22.02CNY-0.26 (-1.17%)

Price History

Full chart

Market Stats

Previous Close22.28
Open22.28
Day Range21.78 – 22.54
52-Week Range21.45 – 43.43
Volume1.26M
Market Cap2.64B
P/E (TTM)22.03
Forward P/E0.00
EPS1.19
Dividend Yield0.00%
Beta0.43
50-Day Avg24.58
200-Day Avg30.14

About

Perfect Group Corp., Ltd engages in research, development, production and sales of oral hygiene products, disposable hygiene products and probiotic products in the People's Republic of China and internationally. The company offers electric toothbrushes, toothpastes, toothbrushes, mouth spray, mouth wash, dental flosses, flossers, interdental brushes, and denture tablets products. It also offers patient, baby, soft and antibacterial sanitary, wet toilet, pet cleaning, and household cleaning wet wipes. In addition, the company provides probiotic raw material powder, probiotic OEM/ ODM manufacturing, and probiotics CDMO services. Perfect Group Corp., Ltd was founded in 1991 and is headquartered in Yangzhou, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Wensheng Zhang
  • Employees2.85K
  • HeadquartersHangji Industrial Park, Yangzhou, China, 225111, China
  • Websitehttps://www.toothbrush.com.cn

Leadership

  • Mr. Wensheng ZhangChairman & GM · b. 1968
  • Ms. Yufang JiCFO, Accounting Supervisor & Director · b. 1976
  • Mr. Yunpu XueDeputy GM & Board Secretary · b. 1987
  • Ms. Ling XuDeputy General Manager · b. 1977

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 Revenue352.16M446.95M471.98M625.59M668.86M755.49M805.99M827.73M1.04B1.05B1.07B1.30B1.54B
Growth (%)-+26.92%+5.60%+32.55%+6.92%+12.95%+6.68%+2.70%+25.47%+1.09%+1.58%+21.78%+18.20%
Cost of Revenue271.56M338.35M352.88M445.70M493.67M568.67M602.21M639.85M828.33M800.68M822.66M991.32M1.14B
Gross Profit80.60M108.60M119.09M179.89M175.19M186.82M203.78M187.88M210.25M249.25M243.88M307.53M395.36M
Gross Margin22.89%24.30%25.23%28.75%26.19%24.73%25.28%22.70%20.24%23.74%22.87%23.68%25.75%
Operating Expense45.02M47.63M55.40M92.42M65.37M70.87M71.67M90.48M118.27M136.21M159.26M372.87M239.94M
Operating Income35.57M60.97M63.69M87.47M109.82M115.95M132.12M97.40M91.98M113.04M84.62M-65.34M155.42M
Operating Margin10.10%13.64%13.49%13.98%16.42%15.35%16.39%11.77%8.86%10.77%7.93%-5.03%10.12%
EBITDA36.67M64.03M87.46M109.27M135.41M144.54M166.85M136.13M136.40M170.53M168.04M28.38M222.58M
EBITDA Margin10.41%14.33%18.53%17.47%20.24%19.13%20.70%16.45%13.13%16.24%15.76%2.19%14.50%
Net Income26.90M45.05M50.99M67.82M86.56M94.41M109.37M76.88M74.78M97.31M92.51M-77.32M114.79M
Net Income Margin7.64%10.08%10.80%10.84%12.94%12.50%13.57%9.29%7.20%9.27%8.67%-5.95%7.48%
R&D-1.31M2.06M8.12M6.77M6.97M13.15M19.31M31.68M36.29M29.19M45.24M56.72M
R&D as % of Total Revenue-0.29%0.44%1.30%1.01%0.92%1.63%2.33%3.05%3.46%2.74%3.48%3.69%
Interest Expense6.38M-5.15M4.66M4.72M3.73M845.94K1.28M9.10M5.89M17.21M21.10M18.12M
Interest Expense % of Total Revenue1.81%-1.09%0.75%0.71%0.49%0.10%0.16%0.88%0.56%1.61%1.62%1.18%

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 Assets326.13M392.56M407.99M505.96M577.12M1.08B1.19B1.34B1.54B1.59B2.02B2.14B2.32B
Total Liabilities193.78M212.19M186.51M245.56M236.18M204.32M220.12M310.69M461.95M421.08M765.95M1.08B1.15B
Total Equity110.38M155.43M206.42M260.40M340.94M871.38M972.23M1.03B1.08B1.17B1.25B994.95M1.10B
Cash25.63M31.74M12.52M32.54M60.63M110.46M82.54M160.58M81.19M126.69M70.12M72.55M117.30M
Total Debt64.79M79.82M73.05M100.02M87.53M29.10M5.51M32.64M132.92M140.65M432.87M467.32M-
Net Debt39.16M48.08M60.53M67.47M26.91M-81.36M-77.03M-127.95M51.73M13.96M362.75M394.77M385.37M

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 Flow-39.21M77.16M79.15M102.72M67.93M161.18M120.78M57.12M150.56M154.51M138.90M213.22M
Investing Cash Flow-24.43M-46.31M-49.26M-32.42M-57.43M-397.30M-153.79M-114.18M-152.72M-82.32M-495.43M-183.95M-
Financing Cash Flow-15.00M9.54M-36.02M-34.87M-11.59M372.48M-32.86M6.28M72.81M-14.16M273.96M52.24M-
Capital Expenditure19.70M32.90M21.08M51.05M62.14M99.48M141.04M143.04M127.87M70.03M33.39M62.48M89.99M
Free Cash Flow-19.70M6.31M56.08M28.10M40.58M-31.56M20.14M-22.26M-70.75M80.53M121.12M76.43M123.23M
Dividends Paid4.93M5.52M5.02M46.59M10.34M9.00M8.80M20.00M24.00M16.00M18.02M36.20M23.62M
FCF to OCF-16.09%72.68%35.50%39.50%-46.46%12.50%-18.43%-123.85%53.49%78.39%55.02%57.79%
Dividend Paid to FCF-25.03%87.49%8.95%165.81%25.48%-28.52%43.69%-89.84%-33.92%19.87%14.88%47.37%19.16%

Earnings

Report DateMay 4, 2017Feb 7, 2018Apr 27, 2018Aug 16, 2018Oct 30, 2018Dec 31, 2018Apr 22, 2019Aug 15, 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, 2022Mar 31, 2023Apr 21, 2023
EPS Estimate0.000.00---------------------
EPS Actual0.301.440.280.340.400.170.220.450.330.220.220.350.230.050.250.20-0.040.34-0.000.190.240.540.54
Surprise-----------------------
Timing---------------------After-hoursPre-market

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value2.99B
Trailing P/E22.03
Forward P/E0.00
Price / Sales1.56
Price / Book2.29
EPS1.19
Book Value11.15
Revenue (TTM)1.69B
Gross Profit (TTM)421.37M
EBITDA222.44M
Profit Margin7.05%
Operating Margin8.22%
Return on Equity11.39%
Return on Assets4.16%
Shares Outstanding100.62M
Shares Float17.33M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio6.72%

Dividends

20231×
0.18Jun 15, 2023
20221×
0.16Jul 7, 2022
20211×
0.24Jul 15, 2021
20201×
0.20Jun 11, 2020
20191×
0.11Jun 18, 2019

Stock Splits

  • Jun 18, 20195:4