YOLFTbeta
AUPU Home Style Corp Ltd

AUPU Home Style Corp Ltd

603551 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

8.63CNY-0.10 (-1.15%)

Price History

Full chart

Market Stats

Previous Close8.73
Open8.74
Day Range8.56 – 8.74
52-Week Range8.51 – 13.33
Volume1.74M
Market Cap3.62B
P/E (TTM)13.24
Forward P/E0.00
EPS0.71
Dividend Yield0.00%
Beta0.03
50-Day Avg9.36
200-Day Avg10.84

About

AUPU Intelligent Technology Corporation Limited engages in the research and development, production, sales, and service of various household products in China. It offers bathroom heaters, clothes dryers, lighting, ventilation fans, kitchen air conditioners, integrated ceilings, and integrated wall panels. The company was formerly known as AUPU Home Style Corporation Limited and changed its name to AUPU Intelligent Technology Corporation Limited in June 2024. The company was founded in 1993 and is based in Hangzhou, China. AUPU Home Style Corporation Limited is a subsidiary of Tricosco Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Shengkang Fang
  • Employees884
  • HeadquartersNo. 210, No. 21 Street, Hangzhou, China, 310018, China
  • Websitehttps://www.aupu.net

Leadership

  • Mr. Shengkang FangGM & Director · b. 1953
  • Mr. Wenlong LiuCFO, Deputy GM & Director · b. 1976
  • Mr. Xingjie WuExecutive Deputy GM & Director · b. 1981
  • Mr. Xinyu ZhangChief Engineer · b. 1985
  • Ms. Jie LiBoard Secretary · b. 1979
  • Jingfang WuAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue945.05M1.25B1.58B1.68B1.65B1.59B2.06B1.88B2.00B1.87B1.87B
Growth (%)-+32.24%+26.76%+6.33%-2.05%-3.44%+29.19%-8.64%+6.17%-6.53%+0.46%
Cost of Revenue490.04M631.75M828.25M857.78M848.65M884.14M1.23B1.06B1.07B1.01B1.02B
Gross Profit455.01M617.98M755.88M826.63M801.17M708.88M824.86M816.41M921.61M852.61M855.78M
Gross Margin48.15%49.45%47.72%49.08%48.56%44.50%40.08%43.42%46.17%45.69%45.65%
Operating Expense165.30M299.76M433.19M481.83M494.45M486.46M776.12M540.19M566.67M506.80M505.74M
Operating Income289.71M318.22M322.69M344.80M306.71M222.42M48.74M276.22M354.94M345.81M350.04M
Operating Margin30.66%25.46%20.37%20.47%18.59%13.96%2.37%14.69%17.78%18.53%18.67%
EBITDA304.09M336.19M344.96M374.36M344.08M269.71M97.96M334.10M412.28M396.24M396.21M
EBITDA Margin32.18%26.90%21.78%22.22%20.86%16.93%4.76%17.77%20.65%21.24%21.14%
Net Income245.17M268.32M270.45M302.10M267.63M188.90M31.05M240.12M309.32M297.35M297.27M
Net Income Margin25.94%21.47%17.07%17.94%16.22%11.86%1.51%12.77%15.49%15.94%15.86%
R&D33.97M52.13M80.00M105.31M77.04M80.58M97.20M92.09M100.71M92.64M103.65M
R&D as % of Total Revenue3.59%4.17%5.05%6.25%4.67%5.06%4.72%4.90%5.04%4.96%5.53%
Interest Expense1.05M290.63K348.92K415.58K353.34K1.12M1.70M2.78M1.43M1.97M444.40K
Interest Expense % of Total Revenue0.11%0.02%0.02%0.02%0.02%0.07%0.08%0.15%0.07%0.11%0.02%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets912.99M1.18B1.56B1.64B1.85B2.58B2.60B2.40B2.49B2.26B2.27B
Total Liabilities316.45M403.35M751.14M608.47M623.70M755.65M938.71M817.20M832.21M781.56M837.08M
Total Equity596.54M765.99M776.49M988.78M1.19B1.78B1.61B1.53B1.60B1.43B1.39B
Cash303.32M355.39M708.79M659.21M772.61M1.33B1.23B1.13B1.27B1.14B1.16B
Total Debt-100.85M146.12M172.43M181.07M27.10M36.90M23.12M14.37M3.52M-
Net Debt-303.32M-254.54M-562.67M-486.78M-591.55M-1.30B-1.20B-1.10B-1.26B-1.14B-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow218.64M334.84M265.17M268.77M295.97M252.96M244.35M422.34M422.11M342.48M377.64M
Investing Cash Flow73.84M5.72M64.63M-142.23M-119.77M-64.69M-140.24M-101.86M6.06M16.32M-
Financing Cash Flow-299.36M-199.73M-18.26M-239.80M-79.20M430.16M-207.32M-367.42M-277.32M-506.22M-
Capital Expenditure13.29M62.56M114.71M175.82M130.09M92.21M96.24M61.13M11.44M20.56M39.88M
Free Cash Flow205.35M272.28M150.46M92.96M165.88M160.76M148.12M361.21M410.66M321.93M337.76M
Dividends Paid299.36M253.54M140.00M244.60M79.20M132.00M161.69M234.18M290.99M424.27M323.52M
FCF to OCF93.92%81.32%56.74%34.59%56.05%63.55%60.62%85.53%97.29%94.00%89.44%
Dividend Paid to FCF145.78%93.12%93.05%263.13%47.75%82.11%109.17%64.83%70.86%131.79%95.79%

Earnings

Report DateDec 24, 2019Apr 29, 2020Aug 25, 2020Oct 27, 2020Mar 3, 2021Apr 26, 2021Aug 29, 2021Oct 26, 2021Apr 28, 2022Aug 30, 2022Oct 27, 2022Apr 9, 2023
EPS Estimate0.00-----------
EPS Actual0.190.110.210.180.160.080.140.14-0.280.180.160.15
Surprise------------
Timing-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value2.61B
Trailing P/E13.24
Forward P/E0.00
Price / Sales1.90
Price / Book2.79
EPS0.71
Book Value3.27
Revenue (TTM)1.91B
Gross Profit (TTM)838.81M
EBITDA323.23M
Profit Margin14.24%
Operating Margin13.10%
Return on Equity19.98%
Return on Assets8.47%
Shares Outstanding384.68M
Shares Float107.92M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio119.72%

Dividends

20231×
0.75Jun 1, 2023
20221×
0.60Jun 10, 2022
20211×
0.40Jun 1, 2021
20201×
0.33Jun 2, 2020