YOLFTbeta
Xiamen Goldenhome Co Ltd

Xiamen Goldenhome Co Ltd

603180 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

14.27CNY-0.31 (-2.13%)

Price History

Full chart

Market Stats

Previous Close14.58
Open14.60
Day Range14.10 – 14.79
52-Week Range13.38 – 24.00
Volume1.33M
Market Cap2.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.11
Dividend Yield0.63%
Beta0.51
50-Day Avg15.26
200-Day Avg17.74

About

GoldenHome Living Co., Ltd., together with its subsidiaries, engages in the research, design, production, sale, installation, and after-sales service of integrated kitchen cabinets and customized home furnishings in China and internationally. It offers cabinets, wooden doors, home appliances, smart home products, bathroom and balcony furnishings, and soft furnishings, as well as whole-house customization solutions. The company was formerly known as Xiamen Goldenhome Co., Ltd. and changed its name to GoldenHome Living Co., Ltd. in October 2020. GoldenHome Living Co., Ltd. was founded in 1999 and is headquartered in Xiamen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. JianHuai Wen
  • Employees5.71K
  • HeadquartersNo. 190, Jihe Road, Xiamen, China, 361100, China
  • Websitehttps://www.goldenhome.cc

Leadership

  • Mr. JianHuai WenCo-Founder & Chairman · b. 1971
  • Mr. XiaoZhen PanPresident & Vice Chairman · b. 1964
  • Mr. Jianbo ChenVP, CFO & Secretary · b. 1975
  • Mr. Yonghui WangVP & Employee Director · b. 1975
  • Mr. Zifei LiAssistant to the President · b. 1978

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 Revenue400.52M561.49M686.21M783.51M1.10B1.44B1.70B2.13B2.64B3.45B3.55B3.65B3.47B3.30B
Growth (%)-+40.19%+22.21%+14.18%+40.25%+31.22%+18.01%+24.90%+24.20%+30.61%+3.06%+2.59%-4.68%-5.01%
Cost of Revenue209.83M306.21M405.59M461.07M680.43M879.87M1.04B1.37B1.78B2.40B2.51B2.57B2.48B2.45B
Gross Profit190.69M255.29M280.62M322.44M418.46M562.09M662.46M760.13M862.33M1.05B1.04B1.07B993.55M855.35M
Gross Margin47.61%45.47%40.89%41.15%38.08%38.98%38.93%35.76%32.67%30.45%29.39%29.48%28.59%25.91%
Operating Expense164.83M227.88M239.35M280.44M322.18M378.14M424.54M486.56M535.05M688.66M754.79M779.47M794.26M829.20M
Operating Income25.85M27.41M41.27M42.00M96.27M183.95M237.91M273.58M327.28M361.11M289.48M295.28M199.29M26.15M
Operating Margin6.46%4.88%6.01%5.36%8.76%12.76%13.98%12.87%12.40%10.47%8.15%8.10%5.74%0.79%
EBITDA32.23M41.07M64.02M75.02M136.99M214.48M281.63M327.93M394.20M447.55M402.50M436.83M357.49M194.33M
EBITDA Margin8.05%7.32%9.33%9.58%12.47%14.87%16.55%15.43%14.93%12.98%11.33%11.98%10.29%5.89%
Net Income22.98M30.76M40.03M47.34M96.23M166.75M210.19M242.50M292.65M337.98M277.07M292.03M199.29M21.88M
Net Income Margin5.74%5.48%5.83%6.04%8.76%11.56%12.35%11.41%11.09%9.80%7.80%8.01%5.74%0.66%
R&D10.60M18.87M22.06M27.51M50.71M65.61M79.56M104.04M134.06M176.81M199.97M226.01M212.99M214.17M
R&D as % of Total Revenue2.65%3.36%3.22%3.51%4.61%4.55%4.68%4.89%5.08%5.13%5.63%6.20%6.13%6.49%
Interest Expense01.79M4.99M6.82M3.88M1.26M1.50M2.24M3.10M3.16M4.59M6.73M19.35M26.23M
Interest Expense % of Total Revenue0.00%0.32%0.73%0.87%0.35%0.09%0.09%0.11%0.12%0.09%0.13%0.18%0.56%0.79%

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 Assets355.97M445.31M531.76M755.23M833.97M1.58B1.85B2.68B3.49B4.52B4.86B5.97B6.37B6.04B
Total Liabilities235.15M320.94M374.11M558.32M550.33M721.91M867.61M1.46B1.65B2.10B2.26B3.20B3.55B3.27B
Total Equity123.22M127.45M161.46M200.81M283.64M858.36M982.70M1.21B1.83B2.41B2.59B2.77B2.81B2.77B
Cash92.88M112.28M110.59M178.87M175.07M304.50M364.13M661.91M467.87M759.96M596.53M788.20M909.23M758.97M
Total Debt58.83M52.71M88.49M111.97M70.89M95.51M124.89M378.18M132.99M373.77M704.76M1.46B1.58B-
Net Debt-34.05M-59.57M-22.10M-66.90M-104.18M-208.98M-239.24M-283.73M-334.88M-386.20M108.23M667.28M675.71M896.03M

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 Flow58.47M100.15M78.95M189.05M249.09M357.38M325.38M402.13M673.09M403.38M247.05M644.35M381.93M-330.26M
Investing Cash Flow-22.30M-45.00M-106.05M-130.09M-126.46M-630.64M-204.05M-479.20M-871.95M-476.76M-565.71M-1.10B-240.30M-
Financing Cash Flow-12.38M-40.58M25.80M4.71M-126.06M399.03M-53.46M347.71M41.55M371.97M152.21M643.94M-20.59M-
Capital Expenditure29.22M42.64M92.37M132.02M94.89M192.84M336.94M261.05M488.23M415.61M628.44M565.31M503.17M371.35M
Free Cash Flow29.25M57.52M-13.42M57.04M154.20M164.55M-11.55M141.07M184.86M-12.24M-381.39M79.04M-121.24M-701.60M
Dividends Paid4.98M9.10M10.09M14.56M14.73M23.48M53.60M66.06M60.76M92.93M163.65M110.89M130.34M65.27M
FCF to OCF50.02%57.43%-17.00%30.17%61.91%46.04%-3.55%35.08%27.46%-3.03%-154.38%12.27%-31.74%212.44%
Dividend Paid to FCF17.02%15.83%-75.22%25.53%9.55%14.27%-464.02%46.83%32.87%-759.52%-42.91%140.30%-107.51%-9.30%

Earnings

Report DateAug 9, 2017Oct 26, 2017Mar 28, 2018Apr 28, 2018Aug 6, 2018Oct 25, 2018Mar 27, 2019Apr 25, 2019Jul 10, 2019Oct 29, 2019Feb 4, 2020Apr 29, 2020Aug 19, 2020Oct 29, 2020Apr 27, 2021Jul 30, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate----------------------
EPS Actual0.280.340.580.140.330.440.690.150.390.480.810.050.370.641.420.310.461.190.200.400.470.21
Surprise----------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value3.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.81
Price / Book0.94
EPS-1.11
Book Value16.95
Revenue (TTM)3.02B
Gross Profit (TTM)668.48M
EBITDA-99.26M
Profit Margin-5.60%
Operating Margin-20.58%
Return on Equity-6.27%
Return on Assets-2.50%
Shares Outstanding154.26M
Shares Float43.64M
Beta0.51
Dividend Yield0.63%
Dividend Rate0.10
Payout Ratio70.56%

Dividends

20231×
0.72Jun 9, 2023
20221×
1.06May 25, 2022
20211×
0.90May 21, 2021
20201×
0.64May 28, 2020
20191×
0.51Jun 14, 2019
20181×
0.41May 24, 2018

Stock Splits

  • May 21, 20217:5
  • May 28, 20207:5