YOLFTbeta
Zhejiang Henglin Chair Industry Co Ltd Class A

Zhejiang Henglin Chair Industry Co Ltd Class A

603661 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

26.32CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close26.32
Open26.98
Day Range26.10 – 27.86
52-Week Range26.00 – 43.20
Volume3.17M
Market Cap4.60B
P/E (TTM)45.36
Forward P/E0.00
EPS0.73
Dividend Yield2.75%
Beta0.42
50-Day Avg31.48
200-Day Avg32.64

About

Henglin Home Furnishings Co.,Ltd engages in research and development, manufacturing, and sales of home furnishing products in China and internationally. It offers ergonomic chairs, smart sofas, system office furniture, and new material flooring. The company was founded in 1998 and is headquartered in Huzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jianglin Wang
  • Employees10.19K
  • HeadquartersNo.378- 380 Jiaxi Road, Huzhou, China, 313300, China
  • Websitehttps://www.henglin.com

Leadership

  • Mr. Jianglin WangChairman of the Board & GM · b. 1970
  • Mr. Xueming WangFinancial Director & Accounting Supervisor · b. 1973
  • Ms. Hongyan TangBoard Secretary · b. 1989
  • Mr. Bin CaiDeputy General Manager · b. 1982
  • Mr. Liu LeiDeputy General Manager · b. 1985

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 Revenue1.12B1.40B1.53B1.72B1.90B2.32B2.90B4.74B5.78B6.51B8.19B11.03B11.68B
Growth (%)-+25.29%+9.46%+12.60%+10.03%+22.25%+25.28%+63.34%+21.81%+12.76%+25.78%+34.59%+5.88%
Cost of Revenue888.43M1.06B1.10B1.19B1.42B1.87B2.19B3.48B4.53B5.13B6.30B9.06B9.51B
Gross Profit227.40M336.56M432.11M533.03M472.21M452.70M716.25M1.26B1.25B1.38B1.89B1.96B2.17B
Gross Margin20.38%24.07%28.24%30.94%24.91%19.53%24.67%26.67%21.65%21.19%23.08%17.82%18.55%
Operating Expense161.94M196.76M224.09M233.54M274.05M248.57M436.08M824.11M873.03M997.44M1.55B1.64B1.54B
Operating Income65.46M139.81M208.02M299.49M198.16M204.13M280.17M440.83M377.75M382.85M344.18M327.35M629.57M
Operating Margin5.87%10.00%13.59%17.38%10.45%8.81%9.65%9.29%6.54%5.88%4.20%2.97%5.39%
EBITDA1.92M188.50M260.20M333.41M221.74M226.43M350.71M570.34M582.43M651.26M694.63M730.58M974.84M
EBITDA Margin0.17%13.48%17.00%19.35%11.70%9.77%12.08%12.02%10.08%10.00%8.48%6.62%8.35%
Net Income60.48M121.80M189.75M263.76M165.73M170.95M243.39M363.28M337.66M358.42M263.10M263.06M163.84M
Net Income Margin5.42%8.71%12.40%15.31%8.74%7.38%8.38%7.66%5.84%5.50%3.21%2.39%1.40%
R&D70.69M60.72M70.69M88.83M84.73M97.80M109.21M140.09M201.74M79.11M221.06M225.77M205.64M
R&D as % of Total Revenue6.33%4.34%4.62%5.16%4.47%4.22%3.76%2.95%3.49%1.21%2.70%2.05%1.76%
Interest Expense2.98M27.05M20.43M12.09M1.73M3.76M16.44M25.35M79.55M92.86M111.78M142.01M127.32M
Interest Expense % of Total Revenue0.27%1.93%1.34%0.70%0.09%0.16%0.57%0.53%1.38%1.43%1.36%1.29%1.09%

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 Assets1.15B1.26B950.57M1.13B2.64B2.89B3.74B5.25B7.47B8.79B9.58B10.86B10.80B
Total Liabilities773.00M747.83M544.83M451.54M434.69M577.82M1.14B2.36B4.44B5.48B6.13B7.11B7.08B
Total Equity360.98M494.11M383.85M647.62M2.18B2.26B2.52B2.80B3.02B3.28B3.40B3.70B3.64B
Cash186.26M197.25M167.20M245.00M477.48M421.31M567.36M911.92M957.81M1.25B1.34B1.66B1.26B
Total Debt468.14M384.31M148.83M15.00M2.31M40.00M311.05M780.63M2.23B2.70B3.34B3.02B-
Net Debt281.88M187.06M-18.37M-230.00M-475.17M-381.31M-256.31M-131.29M1.28B1.45B2.00B1.36B641.64M

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 Flow121.33M156.89M234.13M244.83M126.78M15.51M286.22M688.30M95.96M630.95M447.34M951.15M942.04M
Investing Cash Flow-187.36M-36.73M98.22M-160.43M-1.15B-8.30M-365.18M-588.96M-698.75M-330.24M-695.63M-240.12M-
Financing Cash Flow116.98M-96.03M-367.17M-117.13M1.35B-47.28M221.68M239.27M685.95M-234.51M347.07M-667.30M-
Capital Expenditure24.05M25.96M45.97M27.65M222.74M189.33M282.26M415.88M461.03M400.50M449.75M212.16M163.73M
Free Cash Flow97.27M130.94M188.16M217.18M-95.97M-173.83M3.97M272.43M-365.07M230.44M-2.41M738.99M778.31M
Dividends Paid18.25M23.68M129.34M1.34M314.45K90.33M28.00M27.60M42.71M97.67M135.68M90.18M241.07M
FCF to OCF80.17%83.46%80.36%88.71%-75.70%-1121.01%1.39%39.58%-380.42%36.52%-0.54%77.69%82.62%
Dividend Paid to FCF18.76%18.08%68.74%0.62%-0.33%-51.97%706.04%10.13%-11.70%42.38%-5631.48%12.20%30.97%

Earnings

Report DateDec 31, 2017Apr 28, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Aug 28, 2019Oct 28, 2019Dec 31, 2019Apr 29, 2020Aug 14, 2020Oct 29, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 24, 2022Oct 27, 2022Apr 24, 2023
EPS Estimate-------------------
EPS Actual0.020.140.260.510.310.330.570.660.180.210.911.050.620.730.710.541.010.620.42
Surprise-------------------
Timing-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.60B
Enterprise Value6.96B
Trailing P/E45.36
Forward P/E0.00
Price / Sales0.35
Price / Book1.32
EPS0.73
Book Value26.37
Revenue (TTM)13.00B
Gross Profit (TTM)2.37B
EBITDA818.24M
Profit Margin0.80%
Operating Margin4.16%
Return on Equity3.90%
Return on Assets3.36%
Shares Outstanding139.07M
Shares Float37.78M
Beta0.42
Dividend Yield2.75%
Dividend Rate0.91
Payout Ratio75.34%

Dividends

20231×
0.26Jul 18, 2023
20221×
1.00Jul 14, 2022
20201×
0.20Jun 23, 2020
20191×
0.20Jun 5, 2019
20181×
0.64May 28, 2018

Stock Splits

  • Jul 14, 20227:5