YOLFTbeta
Vohringer Home Technology Co Ltd

Vohringer Home Technology Co Ltd

603226 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

26.59CNY-0.41 (-1.52%)

Price History

Full chart

Market Stats

Previous Close27.00
Open27.21
Day Range26.45 – 28.10
52-Week Range27.33 – 60.50
Volume3.88M
Market Cap10.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.99
50-Day Avg40.65
200-Day Avg39.92

About

Vohringer Home Technology Co.,Ltd. engages in the design, research, production, and sale of wood flooring, whole-house custom furniture, doors, and wood veneers in China. It offers engineered wood flooring, multi-layer engineered wood flooring, three-layer solid wood flooring, solid wood flooring, integrated kitchens, whole-house custom furniture, doors, and wood veneers. The company was founded in 1995 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Dunyin Liu
  • Employees448
  • HeadquartersNo. 7001 , Linhai Road, Shanghai, China, 201414, China
  • Websitehttps://www.vohringer.com

Leadership

  • Mr. Dunyin LiuPresident · b. 1971
  • Ying HuangAccounting Supervisor

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 Revenue540.92M614.17M654.95M709.71M695.21M796.40M834.89M796.60M601.60M781.46M526.58M394.90M336.21M364.92M
Growth (%)-+13.54%+6.64%+8.36%-2.04%+14.56%+4.83%-4.59%-24.48%+29.90%-32.62%-25.01%-14.86%+8.54%
Cost of Revenue434.79M464.77M464.78M493.32M476.60M541.30M584.02M578.56M451.35M613.80M444.61M342.24M303.38M352.36M
Gross Profit106.13M149.40M190.17M216.39M218.60M255.10M250.87M218.04M150.25M167.66M81.96M52.66M32.83M12.56M
Gross Margin19.62%24.33%29.04%30.49%31.44%32.03%30.05%27.37%24.98%21.45%15.56%13.34%9.76%3.44%
Operating Expense77.71M102.70M140.07M138.95M141.32M161.61M139.01M89.25M77.98M136.50M81.79M79.40M84.55M80.15M
Operating Income28.42M46.70M50.09M77.44M77.28M93.49M111.86M128.79M72.27M31.15M170.21K-26.74M-51.72M-67.59M
Operating Margin5.25%7.60%7.65%10.91%11.12%11.74%13.40%16.17%12.01%3.99%0.03%-6.77%-15.38%-18.52%
EBITDA30.73M49.61M74.53M89.65M110.02M112.83M120.21M130.01M75.07M38.18M9.69M-11.72M-24.16M-51.51M
EBITDA Margin5.68%8.08%11.38%12.63%15.83%14.17%14.40%16.32%12.48%4.89%1.84%-2.97%-7.19%-14.12%
Net Income16.01M25.90M41.71M67.23M70.18M80.07M98.82M112.77M60.88M20.33M9.72M-24.18M-37.31M-78.89M
Net Income Margin2.96%4.22%6.37%9.47%10.10%10.05%11.84%14.16%10.12%2.60%1.85%-6.12%-11.10%-21.62%
R&D17.00M22.81M22.42M21.38M22.30M25.01M27.53M24.87M21.07M24.95M21.11M21.76M14.09M9.52M
R&D as % of Total Revenue3.14%3.71%3.42%3.01%3.21%3.14%3.30%3.12%3.50%3.19%4.01%5.51%4.19%2.61%
Interest Expense4.71M7.94M11.02M9.29M5.75M1.53M105.30K109.03K1.52M1.29M1.40M1.07M3.45M3.99M
Interest Expense % of Total Revenue0.87%1.29%1.68%1.31%0.83%0.19%0.01%0.01%0.25%0.17%0.27%0.27%1.03%1.09%

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 Assets522.09M610.70M571.26M541.92M574.71M981.25M1.07B1.14B1.30B1.40B1.41B1.41B1.43B1.29B
Total Liabilities318.66M390.60M379.97M293.41M256.01M251.33M238.99M218.85M267.76M320.63M333.84M353.78M431.27M364.37M
Total Equity193.67M219.58M191.29M248.51M318.70M729.92M826.24M920.55M999.85M1.00B1.00B984.12M942.95M865.89M
Cash89.34M83.15M40.12M53.74M83.73M161.65M194.54M647.13M658.28M120.75M203.25M100.53M81.18M403.84M
Total Debt169.00M169.00M126.50M101.00M52.00M76.37M55.55M46.36M60.05M30.70M39.70M134.51M148.74M-
Net Debt79.66M85.85M86.38M47.26M-31.73M-85.28M-138.99M-600.77M-598.23M-90.05M-163.55M33.98M67.56M-

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 Flow65.14M104.12M78.74M121.99M103.24M79.81M128.60M100.90M60.85M117.14M54.21M-38.34M-19.34M1.92M
Investing Cash Flow-191.29M-98.24M-49.94M-3.42M-7.88M-321.28M-68.54M387.56M-141.53M-617.44M6.50M-165.20M-23.25M-
Financing Cash Flow137.31M-12.15M-71.71M-105.46M15.87M319.05M-26.88M-35.86M91.33M-36.03M20.40M100.62M24.06M-
Capital Expenditure191.62M99.69M51.13M4.19M9.13M7.15M13.93M21.21M46.16M169.09M128.02M138.13M13.55M25.55M
Free Cash Flow-126.47M4.44M27.61M117.79M94.11M72.66M114.67M79.69M14.69M-51.94M-73.81M-176.48M-32.89M-23.63M
Dividends Paid11.69M12.15M28.69M79.96M15.87M17.12M26.88M34.94M1.46M21.04M8.20M5.75M4.52M4.15M
FCF to OCF-194.15%4.26%35.07%96.56%91.15%91.04%89.17%78.98%24.14%-44.34%-136.15%460.24%170.08%-1229.70%
Dividend Paid to FCF-9.24%273.97%103.93%67.88%16.87%23.56%23.44%43.85%9.95%-40.50%-11.11%-3.26%-13.76%-17.55%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Oct 30, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.070.080.050.050.070.100.060.040.080.110.09-0.040.130.120.080.030.040.07-0.07-0.020.000.010.03-0.04
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap10.05B
Enterprise Value11.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales31.12
Price / Book13.98
EPS-0.24
Book Value2.33
Revenue (TTM)322.81M
Gross Profit (TTM)-910.09K
EBITDA-41.31M
Profit Margin-27.21%
Operating Margin-39.56%
Return on Equity-12.25%
Return on Assets-4.29%
Shares Outstanding355.49M
Shares Float169.19M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jun 7, 2023
20221×
0.03Jun 8, 2022
20211×
0.08Jun 3, 2021
20191×
0.13May 9, 2019
20181×
0.10Jul 9, 2018
20171×
0.05Sep 25, 2017

Stock Splits

  • Jun 8, 202213:10
  • Jun 3, 202113:10
  • Jun 9, 2020139:100
  • May 9, 201913:10
  • Jul 9, 201813:10