YOLFTbeta
60

Zoy Home Furnishing Co Ltd

603709 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

10.79CNY-0.34 (-3.05%)

Price History

Full chart

Market Stats

Previous Close11.13
Open11.15
Day Range10.70 – 11.16
52-Week Range8.94 – 26.22
Volume2.55M
Market Cap2.07B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.63%
Beta0.61
50-Day Avg11.69
200-Day Avg12.72

About

ZOY Home Furnishing Co.,Ltd researches, develops, produces, and sells furniture worldwide. The company offers functional sofas, fixed sofas, and panel furniture products. It also provides motion, power motion, and stationary sofas, as well as accent chairs, push back and lift recliners, and office chairs; and zaisu, thera, block, prado, X-space, puzzle, and delano products. The company was formerly known as Home Furnishing Co., Ltd. and changed its name to ZOY Home Furnishing Co.,Ltd in November 2015. ZOY Home Furnishing Co.,Ltd was founded in 2001 and is headquartered in Huzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yong Cao
  • Employees1.67K
  • HeadquartersBuilding 2-5, Huzhou, China, 313300, China
  • Websitehttps://www.zoy-living.com

Leadership

  • Mr. Yong CaoChairman & GM · b. 1977
  • Ms. Yun ZhangAccounting Supervisor, CFO, Deputy GM, Secretary & Director · b. 1974
  • Mr. Huangqiang ZhuDeputy GM & Director · b. 1971

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 Revenue223.69M310.85M425.87M591.74M784.51M888.07M1.07B1.16B1.02B722.04M1.10B1.60B1.62B
Growth (%)-+38.97%+37.00%+38.95%+32.58%+13.20%+20.45%+8.67%-12.15%-29.29%+52.52%+45.42%+1.32%
Cost of Revenue175.69M227.53M294.03M412.38M562.48M646.30M766.81M927.89M881.79M598.76M825.97M1.29B1.28B
Gross Profit48.00M83.32M131.83M179.36M222.03M241.77M302.90M234.53M139.38M123.28M275.31M310.22M338.79M
Gross Margin21.46%26.80%30.96%30.31%28.30%27.22%28.32%20.18%13.65%17.07%25.00%19.37%20.88%
Operating Expense44.07M58.01M65.17M97.82M127.83M146.78M259.97M187.78M156.22M162.71M251.23M345.74M355.57M
Operating Income3.93M25.30M66.67M81.54M94.20M94.99M42.93M46.75M-16.84M-39.43M24.08M-35.52M-16.78M
Operating Margin1.76%8.14%15.65%13.78%12.01%10.70%4.01%4.02%-1.65%-5.46%2.19%-2.22%-1.03%
EBITDA2.07M37.19M74.97M97.74M110.23M121.66M64.46M75.19M13.18M-277.68K96.91M6.00M53.81M
EBITDA Margin0.92%11.96%17.60%16.52%14.05%13.70%6.03%6.47%1.29%-0.04%8.80%0.37%3.32%
Net Income6.72M25.27M59.12M73.22M82.68M83.77M33.71M41.72M-15.33M-41.88M21.36M-41.74M-28.25M
Net Income Margin3.01%8.13%13.88%12.37%10.54%9.43%3.15%3.59%-1.50%-5.80%1.94%-2.61%-1.74%
R&D-10.91M18.27M19.71M25.13M28.79M40.49M33.58M28.47M21.67M25.69M30.80M31.43M
R&D as % of Total Revenue-3.51%4.29%3.33%3.20%3.24%3.78%2.89%2.79%3.00%2.33%1.92%1.94%
Interest Expense5.19M1.87M996.55K715.75K940.16K991.43K2.18M3.87M2.80M6.82M9.34M10.63M8.57M
Interest Expense % of Total Revenue2.32%0.60%0.23%0.12%0.12%0.11%0.20%0.33%0.27%0.95%0.85%0.66%0.53%

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 Assets169.64M191.82M253.57M370.74M461.28M917.45M1.03B1.08B1.03B1.11B1.36B1.42B1.33B
Total Liabilities146.20M143.11M179.98M241.93M289.80M319.02M418.10M439.79M414.95M541.25M767.52M891.24M828.94M
Total Equity23.44M48.71M73.58M128.80M171.48M598.43M614.20M638.19M614.48M568.38M592.06M527.52M505.76M
Cash23.68M36.74M99.91M160.85M134.20M158.92M307.34M289.15M112.20M94.86M110.43M135.62M152.01M
Total Debt35.00M10.00M85.81M103.57M129.29M140.57M155.04M147.53M36.48M278.27M188.37M262.75M-
Net Debt11.32M-26.74M-14.10M-57.28M-4.91M-18.35M-152.29M-141.62M-75.72M183.41M77.94M127.13M127.36M

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 Flow37.83M43.21M92.21M107.88M105.48M65.34M30.35M37.94M33.57M-42.30M105.73M13.60M97.10M
Investing Cash Flow-23.47M-7.22M-21.89M-28.49M-90.07M-390.44M128.32M-12.56M-214.76M-155.76M-73.84M-44.53M-
Financing Cash Flow-11.08M-26.43M-26.34M-21.58M-40.28M343.24M-17.60M-18.40M19.62M169.04M-37.28M22.30M-
Capital Expenditure12.77M4.38M20.65M31.38M90.81M113.16M76.22M111.67M228.72M154.04M83.88M36.18M36.93M
Free Cash Flow25.06M38.82M71.56M76.50M14.67M-47.82M-45.88M-73.73M-195.14M-196.34M21.85M-22.58M60.17M
Dividends Paid3.08M1.43M23.54M18.00M40.00M8.00M17.60M18.40M8.80M4.61M8.60M27.35M8.69M
FCF to OCF66.23%89.85%77.61%70.91%13.91%-73.19%-151.17%-194.31%-581.23%464.13%20.67%-166.07%61.97%
Dividend Paid to FCF12.29%3.67%32.89%23.53%272.64%-16.73%-38.36%-24.96%-4.51%-2.35%39.37%-121.11%14.44%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 24, 2019Aug 26, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------
EPS Actual0.060.200.250.360.140.310.14-0.14-0.170.240.150.070.060.05-0.01-0.260.030.01-0.09-0.390.06
Surprise---------------------
Timing----After-hoursAfter-hoursPre-market-After-hours------------

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value2.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.08
Price / Book4.06
EPS-0.07
Book Value3.13
Revenue (TTM)1.91B
Gross Profit (TTM)405.06M
EBITDA40.54M
Profit Margin-0.80%
Operating Margin0.99%
Return on Equity-2.97%
Return on Assets-0.17%
Shares Outstanding163.24M
Shares Float38.36M
Beta0.61
Dividend Yield0.63%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20211×
0.09Jun 18, 2021
20201×
0.19Jun 1, 2020
20191×
0.18Jun 21, 2019
20181×
0.08Jun 26, 2018

Stock Splits

  • Jul 14, 20236:5