YOLFTbeta
Jason Furniture(Hangzhou)

Jason Furniture(Hangzhou)

603816 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

25.46CNY+1.02 (+4.17%)

Price History

Full chart

Market Stats

Previous Close24.44
Open24.44
Day Range24.31 – 25.60
52-Week Range20.72 – 37.59
Volume7.85M
Market Cap22.04B
P/E (TTM)11.50
Forward P/E0.00
EPS2.07
Dividend Yield5.80%
Beta0.62
50-Day Avg23.90
200-Day Avg28.92

About

Jason Furniture (Hangzhou) Co.,Ltd. engages in manufacture and sale of home furnishing products in China and internationally. The company offers sofas, beds, dining tables, chairs, coffee tables, and related parts and accessories, as well as custom furniture, and related services under the KUKA HOME brand name; and provides information technology services. It sells its products through dealers, stores, online, bulk business, and other channels. The company was formerly known as Hangzhou Zhuangsheng Furniture Manufacturing Co., Ltd. and changed its name to Jason Furniture (Hangzhou) Co.,Ltd. in December 2011. Jason Furniture (Hangzhou) Co.,Ltd. was founded in 1982 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Donglai Li
  • Employees0
  • HeadquartersGujia Building, Hangzhou, China, 310017, China
  • Websitehttps://www.kukahome.com

Leadership

  • Mr. Donglai LiPresident & Employee Director · b. 1974
  • Mr. Yun Hai LiVice President · b. 1974
  • Mr. Tong Song ChenVice President · b. 1977
  • Mr. Yafei OuVice President · b. 1980
  • Mr. Gang XuVice President · b. 1977
  • Weiqin GaoAccounting Supervisor
  • Mr. Dong LiBoard Secretary · b. 1984
  • Mr. Xuan Zhi PengVice President · b. 1988
  • Mr. Ying Zhang LiuVice President · b. 1979

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 Revenue2.06B2.12B2.68B3.24B3.68B4.79B6.67B9.17B11.09B12.67B18.34B18.01B19.21B18.48B20.06B
Growth (%)-+2.68%+26.62%+20.81%+13.74%+30.11%+39.02%+37.61%+20.95%+14.17%+44.81%-1.81%+6.67%-3.81%+8.53%
Cost of Revenue1.29B1.28B1.61B1.92B2.17B2.86B4.18B5.84B7.23B8.87B13.06B12.47B12.95B12.45B13.49B
Gross Profit769.88M838.70M1.07B1.32B1.52B1.94B2.48B3.33B3.87B3.79B5.28B5.54B6.26B6.03B6.57B
Gross Margin37.33%39.60%39.85%40.75%41.13%40.39%37.24%36.35%34.84%29.94%28.81%30.77%32.60%32.64%32.76%
Operating Expense339.94M525.77M540.50M794.51M967.13M1.34B1.65B2.18B2.57B2.76B3.42B3.49B3.98B4.29B4.27B
Operating Income429.95M312.93M528.07M525.64M548.42M601.45M835.98M1.16B1.29B1.04B1.87B2.05B2.29B1.75B2.30B
Operating Margin20.84%14.77%19.69%16.22%14.88%12.54%12.54%12.63%11.65%8.18%10.18%11.39%11.91%9.44%11.46%
EBITDA413.96M340.75M491.83M576.47M627.80M724.36M890.51M1.18B1.38B1.68B2.08B2.17B2.82B2.39B2.90B
EBITDA Margin20.07%16.09%18.34%17.79%17.04%15.11%13.36%12.91%12.48%13.27%11.33%12.03%14.68%12.91%14.47%
Net Income375.57M297.02M403.63M424.37M498.31M575.05M822.45M989.36M1.16B845.47M1.66B1.81B2.01B1.42B1.79B
Net Income Margin18.21%14.02%15.05%13.10%13.52%11.99%12.34%10.79%10.47%6.68%9.07%10.06%10.44%7.67%8.93%
R&D21.58M13.58M21.36M28.79M47.44M64.04M72.19M136.90M197.96M206.79M302.46M301.23M264.84M281.59M369.43M
R&D as % of Total Revenue1.05%0.64%0.80%0.89%1.29%1.34%1.08%1.49%1.78%1.63%1.65%1.67%1.38%1.52%1.84%
Interest Expense2.23M3.88M7.37M17.03M28.02M31.37M11.59M59.49M137.28M94.69M68.42M101.49M116.76M63.17M29.69M
Interest Expense % of Total Revenue0.11%0.18%0.27%0.53%0.76%0.65%0.17%0.65%1.24%0.75%0.37%0.56%0.61%0.34%0.15%

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 Assets1.26B1.37B1.60B2.07B2.37B5.22B6.56B10.50B12.26B13.04B15.94B16.11B16.78B17.49B19.03B
Total Liabilities690.65M662.66M730.51M1.06B1.33B1.77B2.53B5.49B5.96B5.93B7.54B7.03B6.99B7.41B8.14B
Total Equity568.67M708.93M871.38M995.56M1.03B3.44B4.00B4.68B5.91B6.74B8.02B8.88B9.61B9.84B10.59B
Cash381.58M326.13M225.56M164.47M262.74M1.25B885.83M1.59B2.96B2.24B3.20B4.40B3.58B2.55B2.57B
Total Debt47.26M114.00M54.87M358.31M402.47M130.01M31.00M2.02B1.92B733.65M1.52B1.94B1.82B1.46B-
Net Debt-334.32M-212.13M-170.69M193.84M139.72M-1.12B-854.83M425.33M-1.03B-1.51B-1.68B-2.46B-1.57B-1.09B-

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 Flow374.46M329.92M454.53M228.50M762.09M974.60M1.14B1.01B2.12B2.18B2.04B2.41B2.52B2.68B2.77B
Investing Cash Flow-6.13M-155.39M-268.73M-285.48M-250.28M-1.60B-1.44B-1.98B305.02M-1.44B-1.08B-847.84M-1.83B-2.32B-
Financing Cash Flow-284.02M-224.87M-302.53M11.71M-422.29M1.53B36.61M1.59B-1.05B-1.36B81.18M-389.26M-1.55B-1.47B-
Capital Expenditure35.81M179.69M152.69M428.82M300.24M230.80M274.50M716.67M760.73M1.08B1.67B1.48B2.22B1.08B630.93M
Free Cash Flow338.66M150.23M301.84M-200.31M461.86M743.80M861.72M292.83M1.36B1.10B373.71M933.83M223.58M1.60B2.14B
Dividends Paid346.90M291.61M243.40M308.76M486.29M160.48M292.66M439.36M429.65M691.84M509.20M834.47M910.13M1.12B1.09B
FCF to OCF90.44%45.53%66.41%-87.66%60.60%76.32%75.84%29.01%64.19%50.56%18.31%38.76%8.88%59.58%77.26%
Dividend Paid to FCF102.43%194.11%80.64%-154.14%105.29%21.58%33.96%150.04%31.51%62.76%136.25%89.36%407.08%69.84%50.75%

Earnings

Report DateMar 21, 2017Apr 28, 2017Aug 22, 2017Oct 31, 2017Feb 8, 2018Apr 26, 2018Aug 22, 2018Oct 29, 2018Apr 18, 2019Aug 14, 2019Oct 29, 2019Apr 22, 2020Aug 19, 2020Oct 27, 2020Apr 29, 2021Aug 30, 2021Oct 27, 2021Dec 31, 2021Apr 21, 2022Aug 15, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Feb 2, 2024Apr 29, 2024Aug 21, 2024Oct 27, 2024Apr 28, 2025Aug 22, 2025Oct 27, 2025Dec 31, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate--------------0.330.500.560.580.580.540.670.600.410.590.700.680.680.600.680.530.590.630.520.650.59
EPS Actual0.210.250.270.310.270.350.280.400.370.350.470.520.340.560.390.430.580.520.520.540.630.490.490.630.700.610.610.580.560.640.610.640.310.610.52
Surprise--------------18.18%-14.00%3.57%-10.34%-10.34%0.00%-5.97%-18.33%19.51%6.78%0.00%-10.29%-10.29%-3.33%-17.65%20.75%3.39%1.59%-40.17%-6.15%-11.86%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap22.04B
Enterprise Value17.46B
Trailing P/E11.50
Forward P/E0.00
Price / Sales1.09
Price / Book2.00
EPS2.07
Book Value12.61
Revenue (TTM)20.13B
Gross Profit (TTM)6.54B
EBITDA2.59B
Profit Margin8.42%
Operating Margin9.90%
Return on Equity16.78%
Return on Assets6.83%
Shares Outstanding925.73M
Shares Float427.65M
Beta0.62
Dividend Yield5.80%
Dividend Rate1.38
Payout Ratio66.67%

Dividends

20231×
1.11Aug 4, 2023
20221×
1.32Jun 29, 2022
20211×
0.63Jun 23, 2021
20201×
0.90Jun 11, 2020
20191×
0.77Jun 3, 2019
20181×
0.53Jun 1, 2018
20171×
0.38May 19, 2017

Stock Splits

  • Jun 29, 202213:10
  • Jun 3, 20197:5