YOLFTbeta
Nanjing OLO Home Furnishing

Nanjing OLO Home Furnishing

603326 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

6.58CNY-0.07 (-1.05%)

Price History

Full chart

Market Stats

Previous Close6.65
Open6.70
Day Range6.53 – 6.74
52-Week Range5.50 – 10.50
Volume2.74M
Market Cap2.45B
P/E (TTM)18.29
Forward P/E0.00
EPS0.42
Dividend Yield5.21%
Beta0.52
50-Day Avg7.00
200-Day Avg8.14

About

Nanjing OLO Home Furnishing Co.,Ltd engages in the design, research and development, production, sale, and service of integrated kitchen cabinets and whole-house customized furniture products in China. The company is also involved in the development of artificial intelligence application software. It operates under the Wole Whole House Customization and Wole Kitchen Cabinets brand names. It sells its products to distributors, end-users, and bulk customers. The company was founded in 2006 and is headquartered in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Chunjun Wang
  • Employees2.21K
  • HeadquartersNo. 218, Qingshuiting West Road, Nanjing, China, 211100, China
  • Websitehttps://www.olo-home.com

Leadership

  • Mr. Chunjun WangVice Chairman & GM · b. 1968
  • Ms. Ningquan HuangFinancial Director & Accounting Supervisor · b. 1975
  • Mr. Tao XuDeputy GM & Secretary of the Board · b. 1981

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 Revenue278.71M467.66M520.39M578.93M676.20M915.01M1.08B1.33B1.58B1.73B1.67B1.71B1.43B1.45B
Growth (%)-+67.79%+11.27%+11.25%+16.80%+35.32%+18.26%+23.10%+18.93%+8.92%-3.43%+2.70%-16.29%+1.29%
Cost of Revenue185.05M316.63M342.59M395.45M441.52M577.15M677.28M749.75M911.54M1.01B927.03M922.97M772.78M779.16M
Gross Profit93.66M151.03M177.80M183.48M234.68M337.86M404.77M582.29M672.65M711.05M739.25M788.34M659.69M671.73M
Gross Margin33.60%32.29%34.17%31.69%34.71%36.92%37.41%43.71%42.46%41.21%44.37%46.07%46.05%46.30%
Operating Expense66.05M98.03M127.76M119.19M154.15M236.40M283.27M390.16M403.04M932.81M567.20M614.57M506.11M427.86M
Operating Income27.61M53.00M50.04M64.29M80.53M101.46M121.50M192.13M269.61M-221.75M172.05M173.77M153.58M243.87M
Operating Margin9.91%11.33%9.62%11.11%11.91%11.09%11.23%14.42%17.02%-12.85%10.33%10.15%10.72%16.81%
EBITDA34.02M60.44M68.19M83.93M101.04M128.93M158.20M239.39M330.49M-149.16M264.66M272.69M257.95M327.90M
EBITDA Margin12.21%12.92%13.10%14.50%14.94%14.09%14.62%17.97%20.86%-8.64%15.88%15.93%18.01%22.60%
Net Income23.73M40.21M37.43M56.45M68.74M83.77M101.83M154.01M219.55M-161.89M139.32M156.74M121.47M174.37M
Net Income Margin8.52%8.60%7.19%9.75%10.17%9.15%9.41%11.56%13.86%-9.38%8.36%9.16%8.48%12.02%
R&D9.67M17.15M18.81M21.84M28.59M30.38M36.74M41.15M44.04M62.51M53.60M62.75M52.65M44.76M
R&D as % of Total Revenue3.47%3.67%3.61%3.77%4.23%3.32%3.40%3.09%2.78%3.62%3.22%3.67%3.68%3.09%
Interest Expense01.59M5.45M3.96M704.21K277.66K1.20M1.09M4.52M14.80M11.61M17.58M18.24M10.47M
Interest Expense % of Total Revenue0.00%0.34%1.05%0.68%0.10%0.03%0.11%0.08%0.29%0.86%0.70%1.03%1.27%0.72%

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 Assets194.65M272.98M342.27M385.04M497.39M1.15B1.29B1.56B1.98B2.42B2.20B2.44B2.50B2.06B
Total Liabilities127.49M176.61M201.08M142.39M193.35M408.06M462.77M607.27M859.98M1.55B1.18B1.29B1.29B880.47M
Total Equity67.16M96.37M141.19M242.64M304.01M743.74M827.92M951.63M1.12B873.87M1.03B1.15B1.22B1.18B
Cash5.27M25.44M28.34M49.41M90.95M247.22M262.31M235.47M308.75M377.72M297.60M544.43M511.26M321.61M
Total Debt26.30M40.00M60.00M11.05M-60.43M59.82M67.09M41.08M513.76M431.93M505.08M344.14M-
Net Debt21.03M14.56M31.66M-38.36M-90.95M-186.79M-202.49M-168.38M-267.67M136.05M134.33M-21.30M-167.12M-

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 Flow13.39M57.46M56.01M80.85M145.42M223.76M131.62M86.14M219.24M98.35M278.46M431.40M454.97M124.87M
Investing Cash Flow-38.04M-33.80M-48.53M-36.46M-89.65M-463.75M-69.83M-96.70M-200.77M-322.95M-160.22M-381.63M-290.65M-
Financing Cash Flow22.52M-3.50M-6.31M-28.24M-7.69M371.11M-30.32M-30.19M35.00M255.74M-134.47M21.14M-247.90M-
Capital Expenditure32.91M39.58M49.32M37.62M90.42M238.41M206.92M160.17M193.56M251.20M155.29M130.60M65.51M44.64M
Free Cash Flow-19.52M17.88M6.70M43.23M55.00M-14.64M-75.30M-74.02M25.67M-152.84M123.18M300.80M389.47M80.24M
Dividends Paid1.78M17.20M29.76M13.24M7.79M9.60M25.60M33.60M63.31M96.61M20.04M61.39M99.63M217.16M
FCF to OCF-145.83%31.12%11.96%53.47%37.82%-6.54%-57.21%-85.93%11.71%-155.40%44.23%69.73%85.60%64.25%
Dividend Paid to FCF-9.12%96.18%444.29%30.63%14.16%-65.57%-34.00%-45.39%246.58%-63.21%16.27%20.41%25.58%270.65%

Earnings

Report DateAug 27, 2017Oct 30, 2017Apr 27, 2018Aug 8, 2018Oct 25, 2018Apr 28, 2019Aug 5, 2019Oct 29, 2019Apr 13, 2020Aug 12, 2020Oct 28, 2020Mar 29, 2021Apr 20, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate-------------------
EPS Actual0.050.09-0.010.080.150.000.140.170.180.140.240.310.040.130.16-0.810.080.170.15
Surprise-------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value2.31B
Trailing P/E18.29
Forward P/E0.00
Price / Sales1.82
Price / Book2.09
EPS0.42
Book Value3.62
Revenue (TTM)1.34B
Gross Profit (TTM)619.17M
EBITDA247.53M
Profit Margin9.83%
Operating Margin16.62%
Return on Equity11.47%
Return on Assets5.11%
Shares Outstanding319.18M
Shares Float101.53M
Beta0.52
Dividend Yield5.21%
Dividend Rate0.40
Payout Ratio95.81%

Dividends

20231×
0.15Jun 14, 2023
20211×
0.30May 24, 2021
20201×
0.28Jul 3, 2020
20191×
0.11Jul 5, 2019
20181×
0.11May 29, 2018

Stock Splits

  • Jul 3, 20207:5
  • May 29, 20187:5