YOLFTbeta
Zbom Cabinets Co Ltd

Zbom Cabinets Co Ltd

603801 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

5.46CNY-0.05 (-0.91%)

Price History

Full chart

Market Stats

Previous Close5.51
Open5.54
Day Range5.42 – 5.56
52-Week Range5.14 – 9.95
Volume4.39M
Market Cap2.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield6.36%
Beta0.44
50-Day Avg6.10
200-Day Avg7.83

About

Zbom Home Collection Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of home furnishing solutions in China and internationally. The company offers integrated kitchen cabinets, custom wardrobes, wooden doors and wall panels, custom doors and windows, kitchen appliances, sanitary ware, bathroom vanities, storage cabinets, finished furniture, and whole house customization products. It also provides home decoration and investment services. The company was formerly known as Zbom Cabinets Co.,Ltd. and changed its name to Zbom Home Collection Co.,Ltd in August 2018. Zbom Home Collection Co.,Ltd was founded in 1998 and is headquartered in Hefei, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Bang Shun Xu
  • Employees4.48K
  • HeadquartersNo. 19, Lianshui Road, Hefei, China, 230041, China
  • Websitehttps://www.zbom.com

Leadership

  • Mr. Bang Shun XuDirector, President & Core Technical Personnel · b. 1972
  • Ms. Juan SunSecretary of the Board & CFO · b. 1979
  • Mr. Jun Tao WuVice President · b. 1978
  • Mr. Guo Jin WangVice President · b. 1977

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 Revenue969.56M1.05B1.19B1.57B2.16B2.43B2.96B3.84B5.15B5.39B6.12B5.26B4.36B
Growth (%)-+8.27%+13.21%+32.11%+37.38%+12.80%+21.75%+29.65%+34.17%+4.58%+13.50%-14.04%-17.14%
Cost of Revenue592.04M651.89M741.44M995.10M1.41B1.56B1.83B2.38B3.29B3.39B3.86B3.36B2.91B
Gross Profit377.52M397.84M446.98M574.89M748.33M871.14M1.14B1.46B1.86B2.00B2.26B1.90B1.45B
Gross Margin38.94%37.90%37.61%36.62%34.70%35.81%38.38%37.95%36.11%37.13%36.92%36.15%33.22%
Operating Expense285.61M274.09M294.99M368.13M468.39M549.31M752.04M1.02B1.31B1.42B1.64B1.48B1.19B
Operating Income91.91M123.75M151.99M206.76M279.94M321.84M384.80M436.15M551.76M576.31M619.37M417.20M261.80M
Operating Margin9.48%11.79%12.79%13.17%12.98%13.23%12.99%11.36%10.71%10.69%10.13%7.93%6.01%
EBITDA66.42M149.36M184.86M253.54M322.14M383.77M456.56M531.27M692.48M754.86M818.13M607.64M453.24M
EBITDA Margin6.85%14.23%15.56%16.15%14.94%15.77%15.41%13.83%13.44%14.01%13.38%11.56%10.40%
Net Income74.02M106.50M132.38M177.79M234.22M272.90M329.43M395.44M505.52M537.27M595.07M385.42M204.71M
Net Income Margin7.63%10.15%11.14%11.32%10.86%11.22%11.12%10.30%9.81%9.97%9.73%7.33%4.70%
R&D-38.15M39.39M51.98M66.42M92.49M134.42M225.76M281.51M278.87M318.54M265.15M215.81M
R&D as % of Total Revenue-3.63%3.31%3.31%3.08%3.80%4.54%5.88%5.46%5.18%5.21%5.04%4.95%
Interest Expense3.08M2.90M798.20K696.21K1.22M1.07M1.25M8.67M20.83M21.80M14.86M14.65M21.45M
Interest Expense % of Total Revenue0.32%0.28%0.07%0.04%0.06%0.04%0.04%0.23%0.40%0.40%0.24%0.28%0.49%

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 Assets566.94M875.05M1.02B1.40B2.62B2.78B3.10B4.13B5.30B5.78B6.39B6.71B6.53B
Total Liabilities414.19M447.30M497.24M738.45M920.82M912.28M1.17B1.90B2.71B2.90B3.10B3.32B3.13B
Total Equity152.75M427.75M522.13M666.32M1.70B1.87B1.93B2.23B2.59B2.88B3.29B3.40B3.40B
Cash113.53M296.13M289.68M426.06M712.98M729.08M526.91M824.68M667.77M704.75M862.80M798.91M882.39M
Total Debt22.05M23.77M854.22K1.12M81.99M105.51M11.16M108.21M511.88M380.38M258.19M449.00M-
Net Debt-91.48M-272.37M-288.82M-424.94M-630.99M-623.57M-515.75M-716.47M-155.89M-324.38M-604.61M-349.91M-

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 Flow127.12M168.53M160.81M297.46M396.07M369.83M344.38M649.06M496.02M765.94M756.40M490.69M15.83M
Investing Cash Flow-91.32M-126.54M-148.62M-136.76M-903.08M-480.23M-248.06M-483.77M-516.43M-443.21M-435.85M-212.19M-
Financing Cash Flow-43.83M137.70M-61.66M-33.60M793.41M-99.43M-249.69M-15.95M179.34M-433.47M-306.58M-161.61M-
Capital Expenditure92.75M129.90M149.22M136.84M275.19M379.36M333.90M421.19M524.17M399.41M423.68M275.12M203.17M
Free Cash Flow34.38M38.63M11.59M160.62M120.88M-9.54M10.48M227.87M-28.15M366.53M332.73M215.57M-187.35M
Dividends Paid5.33M13.85M38.11M33.60M50.40M96.00M136.17M147.03M178.19M185.20M231.02M318.92M268.67M
FCF to OCF27.04%22.92%7.21%54.00%30.52%-2.58%3.04%35.11%-5.68%47.85%43.99%43.93%-1183.78%
Dividend Paid to FCF15.50%35.85%328.78%20.92%41.69%-1006.77%1298.80%64.53%-632.93%50.53%69.43%147.94%-143.41%

Earnings

Report DateAug 25, 2017Oct 27, 2017Mar 15, 2018Apr 27, 2018Aug 3, 2018Oct 24, 2018Apr 30, 2019Aug 27, 2019Oct 29, 2019Mar 2, 2020Apr 27, 2020Jul 14, 2020Oct 21, 2020Feb 3, 2021Apr 19, 2021Aug 31, 2021Oct 25, 2021Mar 11, 2022Apr 28, 2022Aug 28, 2022Oct 30, 2022Mar 12, 2023Apr 27, 2023Mar 11, 2024Apr 25, 2024Aug 29, 2024Oct 29, 2024Apr 28, 2025
EPS Estimate---------------------1.62-0.480.470.350.390.36
EPS Actual0.140.290.250.100.210.350.100.260.400.32-0.140.310.470.890.160.290.500.690.160.340.510.740.740.550.550.230.270.28
Surprise----------------------54.32%-14.58%17.02%-34.29%-30.77%-22.22%
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value2.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book0.91
EPS-0.24
Book Value6.99
Revenue (TTM)3.92B
Gross Profit (TTM)1.13B
EBITDA84.70M
Profit Margin-2.32%
Operating Margin-4.88%
Return on Equity-2.87%
Return on Assets-1.18%
Shares Outstanding434.35M
Shares Float202.60M
Beta0.44
Dividend Yield6.36%
Dividend Rate0.40
Payout Ratio442.15%

Dividends

20231×
0.70Jul 5, 2023
20221×
0.43Jun 24, 2022
20211×
0.57May 19, 2021
20201×
0.34Jun 2, 2020
20191×
0.44May 21, 2019
20181×
0.22Apr 25, 2018

Stock Splits

  • Jul 5, 20237:5
  • May 19, 20217:5
  • May 21, 20197:5