YOLFTbeta
Oppein Home Group Inc

Oppein Home Group Inc

603833 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

29.32CNY+0.21 (+0.72%)

Price History

Full chart

Market Stats

Previous Close29.11
Open29.12
Day Range29.03 – 29.65
52-Week Range28.26 – 62.93
Volume2.80M
Market Cap19.07B
P/E (TTM)13.93
Forward P/E0.00
EPS2.26
Dividend Yield15.74%
Beta0.44
50-Day Avg31.56
200-Day Avg44.02

About

Oppein Home Group Inc. operates as a cabinetry manufacturer in China and internationally. The company offers whole house solutions; kitchen cabinets; bedroom solutions, including wardrobes and walk-in closets, kid's rooms, nightstands, dressers and chests, and beds; bathroom solutions comprising vanities, shower rooms, bathtubs, and toilets; interior and WPC doors; Ready-To-Assemble cabinets; and aluminum doors and windows. It markets its products under the OPPEIN, MIFORM, OPPOLIA, BAUNIS, and OPLONI brand name. The company was formerly known as Guangzhou Optima Enterprise Co., Ltd and changed its name to Oppein Home Group Inc. in 2010. Oppein Home Group Inc. was founded in 1994 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Liang Song Yao
  • Employees17.88K
  • HeadquartersNo. 366, Guanghua 3rd Road, Guangzhou, China, 510450, China
  • Websitehttps://www.oppeinhome.com

Leadership

  • Mr. Liang Song YaoFounder, Chairman & President · b. 1964
  • Mr. Qin Xing TanVice Chairman & VP · b. 1964
  • Ms. Lili ZhaoCFO & Accounting Supervisor · b. 1977
  • Ms. Yingying OuBoard Secretary · b. 1980

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 Revenue2.22B2.88B4.00B4.75B5.61B7.13B9.71B11.51B13.53B14.74B20.44B22.48B22.78B18.92B17.23B
Growth (%)-+29.68%+38.78%+18.92%+18.02%+27.23%+36.11%+18.53%+17.59%+8.91%+38.68%+9.97%+1.35%-16.93%-8.94%
Cost of Revenue1.62B2.05B2.80B3.41B3.83B4.53B6.36B7.09B8.68B9.58B13.98B15.37B15.00B12.13B10.99B
Gross Profit596.27M830.24M1.19B1.34B1.77B2.61B3.35B4.42B4.85B5.16B6.46B7.11B7.78B6.80B6.24B
Gross Margin26.86%28.84%29.86%28.23%31.65%36.55%34.52%38.38%35.84%35.01%31.62%31.61%34.16%35.91%36.24%
Operating Expense494.56M563.11M881.95M910.61M1.24B1.54B1.84B2.60B2.75B2.75B3.40B4.05B4.27B3.80B3.91B
Operating Income101.71M267.13M311.12M430.71M530.37M1.07B1.51B1.82B2.10B2.41B3.06B3.06B3.51B3.00B2.34B
Operating Margin4.58%9.28%7.79%9.07%9.46%14.97%15.58%15.83%15.55%16.33%14.97%13.59%15.42%15.83%13.55%
EBITDA117.18M296.10M360.05M538.87M653.28M1.23B1.62B2.07B2.28B2.77B3.46B3.43B3.94B3.32B3.64B
EBITDA Margin5.28%10.29%9.01%11.34%11.65%17.17%16.65%17.98%16.85%18.78%16.93%15.28%17.28%17.56%21.15%
Net Income88.16M208.88M239.50M385.32M488.49M949.56M1.30B1.57B1.84B2.06B2.67B2.69B3.04B2.60B2.00B
Net Income Margin3.97%7.26%5.99%8.11%8.71%13.31%13.39%13.66%13.59%13.99%13.04%11.96%13.32%13.73%11.59%
R&D74.00M99.95M153.86M-234.58M249.25M274.03M632.17M641.97M699.11M907.76M1.12B1.13B1.02B908.63M
R&D as % of Total Revenue3.33%3.47%3.85%-4.18%3.49%2.82%5.49%4.74%4.74%4.44%5.00%4.94%5.41%5.27%
Interest Expense12.59M016.14M24.17M16.15M8.87M7.53M4.48M30.65M109.58M140.85M166.74M203.67M178.50M179.89M
Interest Expense % of Total Revenue0.57%0.00%0.40%0.51%0.29%0.12%0.08%0.04%0.23%0.74%0.69%0.74%0.89%0.94%1.04%

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 Assets1.47B2.00B2.87B3.47B3.93B5.55B9.67B11.12B14.81B18.84B23.39B28.61B34.35B35.23B35.27B
Total Liabilities1.06B1.38B1.69B1.90B1.99B2.67B3.44B3.56B5.25B6.92B8.98B12.10B16.23B16.17B16.49B
Total Equity351.29M545.13M1.18B1.56B1.93B2.88B6.23B7.56B9.56B11.93B14.41B16.51B18.12B19.05B18.77B
Cash167.99M197.47M701.48M981.62M902.41M1.15B3.22B2.52B1.47B4.43B6.56B8.27B12.57B7.79B2.95B
Total Debt260.00M375.00M420.00M220.00M212.30M123.67M100.00M152.63M1.66B2.12B2.42B6.53B10.14B8.76B-
Net Debt92.01M177.53M-281.48M-761.62M-690.10M-1.02B-3.12B-2.37B188.57M-2.31B-4.15B-1.74B-2.44B974.11M5.07B

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 Flow243.03M384.50M736.11M906.25M624.92M1.50B1.88B2.02B2.16B3.89B4.05B2.41B4.88B5.50B3.40B
Investing Cash Flow-479.83M-414.37M-448.59M-409.01M-568.34M-1.17B-2.05B-2.31B-4.65B-2.34B-2.07B-7.15B-4.70B-1.57B-
Financing Cash Flow198.67M65.67M212.16M-232.47M-188.15M-56.01M2.27B-359.13M1.44B584.96M-187.04M2.99B740.59M-3.38B-
Capital Expenditure450.97M454.86M385.54M438.95M568.68M1.22B1.78B2.29B1.83B1.90B1.23B2.26B2.10B1.48B563.80M
Free Cash Flow-450.97M-70.36M350.57M467.30M56.25M274.69M93.87M-273.88M325.29M1.99B2.81B152.46M2.78B4.02B2.83B
Dividends Paid13.27M30.14M86.51M22.03M133.55M6.39M4.98M421.41M315.14M457.99M725.12M1.07B1.08B1.85B1.60B
FCF to OCF-185.56%-18.30%47.62%51.56%9.00%18.35%5.00%-13.57%15.09%51.16%69.48%6.33%56.90%73.08%83.40%
Dividend Paid to FCF-2.94%-42.83%24.68%4.71%237.42%2.33%5.30%-153.87%96.88%23.02%25.79%699.21%38.75%45.95%56.51%

Earnings

Report DateApr 29, 2017Aug 30, 2017Oct 29, 2017Apr 19, 2018Jul 31, 2018Oct 25, 2018Apr 9, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 22, 2021Aug 11, 2021Oct 27, 2021Dec 31, 2021Apr 22, 2022Aug 10, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 24, 2024Aug 30, 2024Oct 28, 2024Apr 25, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Apr 24, 2026Aug 28, 2026
EPS Estimate----0.721.200.600.911.100.120.831.581.091.241.561.141.141.251.481.240.421.481.731.381.131.661.991.201.121.430.900.900.51
EPS Actual0.100.610.840.150.761.070.660.891.27-0.171.311.301.031.241.810.920.921.251.511.200.211.601.901.190.901.041.610.911.111.270.280.280.46
Surprise----5.56%-10.83%10.00%-2.20%15.45%-241.67%57.83%-17.72%-5.50%0.00%16.03%-19.30%-19.30%0.00%2.03%-3.23%-50.00%8.11%9.83%-13.77%-20.35%-37.35%-19.10%-24.17%-0.89%-10.96%-68.89%-68.89%-9.80%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap19.07B
Enterprise Value17.76B
Trailing P/E13.93
Forward P/E0.00
Price / Sales1.28
Price / Book0.99
EPS2.26
Book Value30.45
Revenue (TTM)14.94B
Gross Profit (TTM)5.39B
EBITDA2.35B
Profit Margin9.51%
Operating Margin7.48%
Return on Equity7.69%
Return on Assets2.45%
Shares Outstanding605.73M
Shares Float151.18M
Beta0.44
Dividend Yield15.74%
Dividend Rate4.96
Payout Ratio219.34%

Dividends

20231×
1.77Jul 26, 2023
20221×
1.75Jul 18, 2022
20211×
1.20Jun 8, 2021
20201×
1.09Jul 21, 2020
20191×
0.54Jun 14, 2019
20181×
0.71Jul 12, 2018

Stock Splits

  • Jul 21, 20207:5