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Shanghai Shuixing Home Textile Co Ltd Class A

Shanghai Shuixing Home Textile Co Ltd Class A

603365 · SHG · Consumer Cyclical / Textile Manufacturing

15.73CNY+0.08 (+0.51%)

Price History

Full chart

Market Stats

Previous Close15.65
Open15.66
Day Range15.50 – 15.83
52-Week Range15.50 – 25.13
Volume1.21M
Market Cap4.21B
P/E (TTM)9.83
Forward P/E0.00
EPS1.63
Dividend Yield11.85%
Beta0.11
50-Day Avg17.20
200-Day Avg19.15

About

Shanghai Shuixing Home Textile Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of home textile products in China and internationally. The company offers comforters, bedding sets, quilts, pillow cores, single-piece combinations, cushions, children's products, summer products, blankets, and other bedding products, as well as household goods. It sells its products under the Mercury Home Textiles, Mercury STRAZ HOME, Belles Home Textiles, Mercury Kids, BLISS, SHUIXING KIDS, and MERCURY BABY brands. Shanghai Shuixing Home Textile Co., Ltd. was founded in 1987 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Yu Lu Li
  • Employees3.27K
  • HeadquartersNo. 1487, Huhang Highway, Shanghai, China, 201401, China
  • Websitehttps://www.shuixing.com

Leadership

  • Mr. Zigang SunCFO & Financial Director · b. 1969
  • Ms. Yi TianBoard Secretary · b. 1988
  • Mr. Yu Lu LiChairman & CEO · b. 1975
  • Mr. Lai Bin LiVice Chairman & Executive VP · b. 1987
  • Ms. Chen MeizhenAccounting Supervisor · b. 1979
  • Mr. Yu Gao LiVP & Director · b. 1969
  • Ms. Jie LiVice President · b. 1972

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 Revenue1.59B1.78B1.85B1.98B2.46B2.72B3.00B3.03B3.80B3.66B4.21B4.19B4.53B
Growth (%)-+11.65%+4.26%+6.80%+24.53%+10.44%+10.41%+1.09%+25.19%-3.57%+14.93%-0.42%+7.99%
Cost of Revenue1.08B1.18B1.24B1.26B1.57B1.77B1.88B1.97B2.37B2.27B2.55B2.48B2.49B
Gross Profit513.77M592.48M609.76M715.57M887.95M950.60M1.12B1.06B1.43B1.39B1.66B1.71B2.04B
Gross Margin32.31%33.37%32.94%36.19%36.07%34.96%37.27%35.02%37.53%37.97%39.52%40.78%44.95%
Operating Expense391.33M458.13M457.44M491.58M592.54M622.45M769.43M769.51M968.78M1.10B1.26B1.28B1.56B
Operating Income122.44M134.35M152.32M223.99M295.41M328.15M349.55M293.40M457.10M295.70M406.63M426.20M475.56M
Operating Margin7.70%7.57%8.23%11.33%12.00%12.07%11.64%9.67%12.03%8.07%9.66%10.16%10.50%
EBITDA138.32M172.57M201.29M275.33M340.03M370.20M412.65M373.74M529.76M386.93M505.15M488.59M554.18M
EBITDA Margin8.70%9.72%10.87%13.93%13.81%13.62%13.75%12.32%13.94%10.56%12.00%11.65%12.24%
Net Income98.80M115.29M134.78M197.70M257.35M285.07M315.54M274.54M385.87M278.26M379.08M366.62M406.83M
Net Income Margin6.21%6.49%7.28%10.00%10.45%10.48%10.51%9.05%10.16%7.59%9.00%8.74%8.98%
R&D-63.69M64.03M67.96M80.91M68.96M76.13M63.94M65.21M71.65M77.81M82.11M82.84M
R&D as % of Total Revenue-3.59%3.46%3.44%3.29%2.54%2.54%2.11%1.72%1.96%1.85%1.96%1.83%
Interest Expense9.03M15.50M21.18M13.18M7.22M729.47K777.81K1.39M6.31M5.63M4.90M4.02M2.18M
Interest Expense % of Total Revenue0.57%0.87%1.14%0.67%0.29%0.03%0.03%0.05%0.17%0.15%0.12%0.10%0.05%

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 Assets1.02B1.22B1.34B1.47B2.63B2.77B2.83B3.01B3.47B3.54B3.65B3.80B4.02B
Total Liabilities480.41M598.76M591.19M581.12M596.28M579.67M544.09M648.00M837.38M768.38M702.34M825.81M889.23M
Total Equity520.61M605.10M752.64M890.34M2.04B2.19B2.29B2.36B2.64B2.77B2.94B2.98B3.13B
Cash146.30M109.46M235.83M295.13M1.27B631.87M710.64M1.01B1.17B1.16B1.12B893.93M874.08M
Total Debt115.00M248.00M298.00M180.00M30.00M662.18K1.38M117.51M115.08M99.93M38.83M81.87M-
Net Debt-31.30M138.54M62.17M-115.13M-1.24B-631.20M-709.26M-897.37M-1.06B-1.06B-1.05B-812.06M-

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-46.63M-62.74M239.80M265.84M305.71M239.62M235.40M378.15M463.84M103.91M492.99M515.55M531.92M
Investing Cash Flow-65.68M-60.96M-142.91M-18.92M-63.42M-712.17M62.99M133.07M-154.89M82.36M-297.74M-441.08M-
Financing Cash Flow-81.48M87.58M29.32M-188.95M730.67M-163.40M-221.23M-202.92M-152.64M-193.57M-235.91M-304.96M-
Capital Expenditure68.16M64.00M123.51M18.92M64.25M187.85M94.55M100.51M61.72M47.11M31.63M156.80M130.31M
Free Cash Flow-114.80M-126.74M116.29M246.91M241.46M51.77M140.85M277.64M402.12M56.80M461.36M358.76M401.61M
Dividends Paid41.23M45.42M66.68M70.95M65.25M133.40M186.31M210.38M106.08M132.60M183.94M236.60M233.34M
FCF to OCF246.16%202.02%48.50%92.88%78.98%21.60%59.83%73.42%86.69%54.66%93.58%69.59%75.50%
Dividend Paid to FCF-35.92%-35.84%57.34%28.73%27.02%257.69%132.28%75.77%26.38%233.44%39.87%65.95%58.10%

Earnings

Report DateOct 30, 2017Feb 28, 2018Apr 10, 2018Aug 23, 2018Oct 25, 2018Apr 25, 2019Aug 26, 2019Oct 28, 2019Apr 10, 2020Aug 26, 2020Oct 28, 2020Apr 28, 2021Aug 17, 2021Oct 27, 2021Apr 25, 2022Aug 25, 2022Oct 27, 2022Apr 25, 2023
EPS Estimate-----0.51------------
EPS Actual0.220.380.270.180.230.280.220.300.390.200.300.300.320.310.320.080.280.32
Surprise------45.10%------------
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.21B
Enterprise Value3.00B
Trailing P/E9.83
Forward P/E0.00
Price / Sales0.92
Price / Book1.36
EPS1.63
Book Value12.11
Revenue (TTM)4.58B
Gross Profit (TTM)2.08B
EBITDA504.22M
Profit Margin9.07%
Operating Margin5.57%
Return on Equity13.86%
Return on Assets7.68%
Shares Outstanding262.50M
Shares Float80.41M
Beta0.11
Dividend Yield11.85%
Dividend Rate1.90
Payout Ratio61.35%

Dividends

20231×
0.70Jun 26, 2023
20221×
0.50Jun 24, 2022
20211×
0.40Jun 25, 2021
20201×
0.80Jun 11, 2020
20192×
0.20Nov 7, 20190.50Jun 27, 2019
20181×
0.50Jun 11, 2018