YOLFTbeta
60

A-Zenith Home Furnishings Co Ltd

603389 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

61.37CNY+2.22 (+3.75%)

Price History

Full chart

Market Stats

Previous Close59.15
Open59.88
Day Range59.85 – 63.50
52-Week Range30.04 – 71.80
Volume5.93M
Market Cap11.71B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta1.56
50-Day Avg44.45
200-Day Avg49.49

About

A-Zenith Home Furnishings Co., Ltd. designs, manufactures, and sells mid-to-high-end Shanghai-style classic and modern furniture products in China. The company offers aluminum wood doors and windows, stair handrails, aluminum-wood doors and windows, and stair railings; and engages in zirconium-titanium ore beneficiation and processing. It is also involved in the wholesale of furniture and household items; residential interior decoration and renovation; sales of building decoration materials; professional design services; house rental; furniture installation services; residential interior decoration; sales of building decoration materials; and professional design services. The company was formerly known as A-Zenith Furniture Co., Ltd. and changed its name to A-Zenith Home Furnishings Co., Ltd. in April 2017. The company was founded in 2000 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Weihao Fan
  • Employees676
  • Headquarters2601, No. 256, Pudong South Road, Shanghai, China, 200120, China
  • Websitehttps://www.az.com.cn

Leadership

  • Mr. Weihao FanGM & Chairman · b. 1984
  • Mr. Yang LinDeputy GM & Board Secretary · b. 1978
  • Ms. Hung WangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue358.57M410.37M540.83M563.15M583.40M561.96M572.71M417.07M372.36M311.92M275.96M236.88M198.26M202.40M555.71M
Growth (%)-+14.44%+31.79%+4.13%+3.60%-3.68%+1.91%-27.18%-10.72%-16.23%-11.53%-14.16%-16.30%+2.09%+174.56%
Cost of Revenue181.21M187.35M246.27M240.57M246.60M236.86M249.32M207.23M211.58M165.01M158.38M153.58M146.37M158.99M469.33M
Gross Profit177.37M223.01M294.56M322.58M336.80M325.10M323.39M209.84M160.78M146.91M117.58M83.30M51.88M43.42M86.38M
Gross Margin49.46%54.35%54.47%57.28%57.73%57.85%56.47%50.31%43.18%47.10%42.61%35.16%26.17%21.45%15.54%
Operating Expense110.29M142.33M188.75M225.53M247.79M243.23M252.34M303.01M294.27M126.67M190.34M188.08M169.91M160.95M117.79M
Operating Income67.07M80.68M105.81M97.06M89.02M81.87M71.04M-93.17M-133.49M20.25M-72.76M-104.79M-118.03M-117.53M-31.41M
Operating Margin18.71%19.66%19.56%17.23%15.26%14.57%12.40%-22.34%-35.85%6.49%-26.37%-44.24%-59.53%-58.07%-5.65%
EBITDA69.00M84.79M122.68M114.00M107.15M99.28M79.68M-86.75M-91.32M-34.10M-49.82M-73.67M-84.91M-84.36M4.26M
EBITDA Margin19.24%20.66%22.68%20.24%18.37%17.67%13.91%-20.80%-24.52%-10.93%-18.05%-31.10%-42.83%-41.68%0.77%
Net Income49.93M50.29M78.67M72.75M77.20M75.52M61.05M-86.11M-124.52M16.71M-66.83M-89.55M-129.14M-116.96M-59.33M
Net Income Margin13.93%12.25%14.55%12.92%13.23%13.44%10.66%-20.65%-33.44%5.36%-24.22%-37.80%-65.14%-57.78%-10.68%
R&D-7.08M7.37M17.78M20.94M18.35M20.25M18.40M17.44M12.23M14.38M10.97M10.97M7.85M6.38M
R&D as % of Total Revenue-1.72%1.36%3.16%3.59%3.26%3.54%4.41%4.68%3.92%5.21%4.63%5.53%3.88%1.15%
Interest Expense1.37M03.06M2.28M2.74M1.75M631.99K1.40M460.16K750.20K6.25M6.69M7.34M6.77M14.42M
Interest Expense % of Total Revenue0.38%0.00%0.57%0.40%0.47%0.31%0.11%0.34%0.12%0.24%2.26%2.83%3.70%3.34%2.60%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets329.77M439.31M493.53M572.99M604.46M1.02B1.07B949.41M825.16M836.62M853.61M791.56M650.00M587.28M1.30B
Total Liabilities174.02M191.76M170.07M213.71M197.79M173.51M187.72M174.27M179.18M172.23M255.70M296.93M287.47M342.16M1.05B
Total Equity147.93M244.28M318.45M356.19M405.38M847.28M884.25M779.53M655.01M671.72M599.39M505.87M376.68M259.72M215.81M
Cash53.97M66.27M113.37M111.83M112.08M556.09M334.71M196.59M91.21M141.44M88.97M47.46M19.95M15.92M143.79M
Total Debt32.00M35.00M20.00M35.00M30.00M4.42M13.64M2.90M-19.06M116.82M153.55M127.91M122.49M-
Net Debt-21.97M-31.27M-93.37M-76.83M-82.08M-551.67M-321.07M-193.69M-91.21M-122.38M27.85M106.09M107.96M106.58M248.34M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.85M27.97M106.65M72.81M71.08M128.59M39.09M-79.40M-20.52M42.00M-27.42M-15.47M-31.81M-37.59M80.85M
Investing Cash Flow-25.62M-57.11M-37.39M-49.90M-34.66M-28.14M-228.88M-39.66M-84.40M-12.11M18.00M-35.68M-4.47M17.15M-
Financing Cash Flow-49.66M41.38M-22.22M-24.30M-36.19M343.43M-33.20M-17.56M-330.00K18.19M-42.50M8.82M10.92M16.40M-
Capital Expenditure14.74M50.67M37.89M50.60M35.32M29.02M138.52M142.36M36.47M13.07M22.98M35.15M5.00M4.28M14.65M
Free Cash Flow23.11M-22.70M68.76M22.21M35.77M99.58M-99.43M-221.76M-56.99M28.93M-50.40M-50.61M-36.81M-41.87M66.19M
Dividends Paid1.66M2.43M7.22M39.30M31.19M21.34M24.09M18.61M724.34K724.34K10.51M1.18M1.94M2.15M8.87M
FCF to OCF61.06%-81.19%64.47%30.50%50.32%77.44%-254.32%279.31%277.73%68.88%183.81%327.28%115.73%111.39%81.88%
Dividend Paid to FCF7.16%-10.69%10.50%176.97%87.22%21.44%-24.22%-8.39%-1.27%2.50%-20.85%-2.34%-5.27%-5.12%13.40%

Earnings

Report DateDec 31, 2016Apr 27, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 14, 2020Oct 30, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------
EPS Actual0.13-0.010.100.070.07-0.03-0.04-0.01-0.25-0.09-0.03-0.04-0.320.01-0.08-0.040.18-0.06-0.01-0.06-0.13-0.08-0.12-0.05-0.09-0.10
Surprise--------------------------
Timing-Pre-market------------------------

Key Statistics & Ratios

Market Cap11.71B
Enterprise Value12.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.71
Price / Book58.49
EPS-0.17
Book Value0.671
Revenue (TTM)796.09M
Gross Profit (TTM)72.74M
EBITDA-13.37M
Profit Margin-5.63%
Operating Margin-12.82%
Return on Equity-24.89%
Return on Assets-3.32%
Shares Outstanding262.75M
Shares Float83.93M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.04Jun 9, 2021
20181×
0.07Jun 29, 2018
20171×
0.09Jun 8, 2017

Stock Splits

  • Jun 4, 20196:5