Fsilon Furnishing and Construction Materials Corp

605318 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

84.26CNY+7.66 (+10.00%)

Price History

Full chart

Market Stats

Previous Close76.60

Open78.60

Day Range76.87 – 84.26

52-Week Range41.03 – 143.90

Volume4.17M

Market Cap8.84B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.09

Dividend Yield0.00%

Beta0.80

50-Day Avg76.36

200-Day Avg82.81

About

Fsilon Furnishing and Construction Materials Corporation engages in the research, development, production, and sale of integrated ceilings, integrated walls panels, and other products in China. The company offers modules and electrical appliances. Its products are used in prefabricated interior decoration, building interior decoration, and other applications. The company was founded in 2007 and is headquartered in Jiaxing, China.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Jingzu Li
Employees562
HeadquartersNo. 5888, Wuyuan Avenue, Jiaxing, China, 314300, China
Websitehttps://www.fsilon.com

Leadership

Mr. Jingzu LiGM & Director · b. 1985
Ms. Chenli XuFinancial Manager · b. 1970
Ms. Fei ZongDeputy GM & Board Secretary · b. 1982
Mr. Zhonghai ShenDeputy General Manager · b. 1985
Mr. Zhouliang LuDeputy General Manager · b. 1983
Bing ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	349.57M	551.56M	517.26M	480.01M	448.15M	663.12M	682.65M	740.02M	609.61M	523.82M
Growth (%)	-	+57.78%	-6.22%	-7.20%	-6.64%	+47.97%	+2.95%	+8.40%	-17.62%	-14.07%
Cost of Revenue	238.43M	340.02M	335.72M	307.92M	310.48M	483.12M	512.95M	549.20M	507.68M	408.11M
Gross Profit	111.14M	211.53M	181.54M	172.09M	137.67M	180.00M	169.71M	190.82M	101.93M	115.71M
Gross Margin	31.79%	38.35%	35.10%	35.85%	30.72%	27.14%	24.86%	25.79%	16.72%	22.09%
Operating Expense	54.31M	100.49M	92.36M	78.67M	67.47M	107.70M	157.61M	177.81M	137.93M	115.14M
Operating Income	56.83M	111.04M	89.18M	93.42M	70.21M	72.30M	12.10M	13.01M	-36.00M	565.83K
Operating Margin	16.26%	20.13%	17.24%	19.46%	15.67%	10.90%	1.77%	1.76%	-5.91%	0.11%
EBITDA	58.42M	117.55M	102.71M	107.58M	84.17M	89.01M	33.58M	32.64M	-16.09M	20.36M
EBITDA Margin	16.71%	21.31%	19.86%	22.41%	18.78%	13.42%	4.92%	4.41%	-2.64%	3.89%
Net Income	46.73M	96.48M	82.03M	84.67M	64.19M	58.77M	11.28M	12.84M	-28.99M	-6.67M
Net Income Margin	13.37%	17.49%	15.86%	17.64%	14.32%	8.86%	1.65%	1.74%	-4.76%	-1.27%
R&D	12.12M	21.65M	20.24M	16.51M	18.04M	26.56M	26.49M	29.82M	22.87M	19.47M
R&D as % of Total Revenue	3.47%	3.93%	3.91%	3.44%	4.02%	4.01%	3.88%	4.03%	3.75%	3.72%
Interest Expense	-	397.23K	112.68K	436.83K	1.79M	6.09M	7.11M	3.99M	4.24M	2.21M
Interest Expense % of Total Revenue	-	0.07%	0.02%	0.09%	0.40%	0.92%	1.04%	0.54%	0.70%	0.42%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	230.69M	352.66M	507.59M	607.01M	1.12B	1.25B	1.21B	1.23B	1.01B	993.11M
Total Liabilities	117.75M	173.24M	169.60M	184.23M	270.63M	443.62M	421.28M	447.77M	324.54M	352.49M
Total Equity	112.94M	179.42M	337.99M	422.78M	850.32M	808.62M	784.02M	784.33M	686.00M	640.62M
Cash	12.21M	59.72M	117.66M	266.15M	586.53M	696.05M	596.62M	394.13M	269.13M	446.44M
Total Debt	-	-	-	1.10M	1.10M	90.49M	31.92M	203.91M	124.08M	-
Net Debt	-12.21M	-59.72M	-117.66M	-265.05M	-585.43M	-605.56M	-564.69M	-190.22M	-145.05M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	86.87M	106.88M	103.24M	103.51M	123.92M	84.31M	54.70M	-81.40M	17.82M	55.30M
Investing Cash Flow	-65.46M	-49.00M	-101.12M	43.42M	-444.34M	103.13M	-65.51M	-244.23M	59.15M	-
Financing Cash Flow	-21.87M	-11.22M	56.63M	-679.40K	359.99M	-12.03M	-68.75M	144.25M	-171.39M	-
Capital Expenditure	24.35M	23.32M	54.03M	61.92M	72.89M	54.20M	38.34M	51.65M	37.12M	43.21M
Free Cash Flow	62.52M	83.55M	49.20M	41.59M	51.03M	30.11M	16.36M	-133.05M	-19.29M	12.09M
Dividends Paid	104.54K	10.17M	19.01M	416.90K	56.33K	38.75M	38.67M	38.68M	40.97M	38.67M
FCF to OCF	71.97%	78.18%	47.66%	40.18%	41.18%	35.71%	29.91%	163.45%	-108.24%	21.86%
Dividend Paid to FCF	0.17%	12.17%	38.64%	1.00%	0.11%	128.70%	236.34%	-29.07%	-212.36%	319.83%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Apr 30, 2022	Aug 17, 2022	Oct 30, 2022	Dec 31, 2022	Apr 26, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.27	0.08	0.14	0.09	0.15	0.04	0.07	0.01	-0.04	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap8.84B

Enterprise Value9.88B

Trailing P/E0.00

Forward P/E0.00

Price / Sales17.85

Price / Book15.97

EPS-0.09

Book Value4.99

Revenue (TTM)495.19M

Gross Profit (TTM)107.87M

EBITDA15.00M

Profit Margin-2.47%

Operating Margin-7.42%

Return on Equity-1.90%

Return on Assets-0.46%

Shares Outstanding125.73M

Shares Float35.73M

Beta0.80

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.30Jun 4, 2025

20241×

0.30Aug 13, 2024

20231×

0.30Jun 27, 2023

20221×

0.30Jun 29, 2022

20211×

0.30Aug 9, 2021