Skip to main content
logo
ZOY Home Furnishing Co.,Ltd (SHA:603709)
China flag China · Delayed Price · Currency is CNY
12.65
+0.08 (0.64%)
Sep 1, 2026, 3:00 PM CST

SHA:603709 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9101,6231,6021,101722.041,021
Revenue Growth
18.47%1.32%45.42%52.52%-29.29%-12.15%
Gross Profit
408.75336.47310.22275.31123.28139.38
Operating Income
2.27-23.43-44.4722.57-54.67-18.08
Net Income
-15.36-28.25-41.7421.36-41.88-15.33
Earnings Per Share
-0.10-0.18-0.260.13-0.26-0.09
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Functional Sofa
1,109
Fixed Sofa
415.71
Others
82.58
Total
1,607

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
159.13152.01135.62110.4394.86114.52
Total Debt
294.54325.06350.13305.86278.2736.48
Net Cash (Debt)
-135.41-173.06-214.5-195.43-183.4178.04
Net Cash Growth
------73.13%
Net Cash Per Share
-0.87-1.08-1.34-1.20-1.140.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
77.3397.113.6105.73-42.333.57
Capital Expenditures
-31.56-36.93-36.18-83.88-154.04-228.72
Free Cash Flow
45.7760.17-22.5821.85-196.34-195.14
Free Cash Flow Growth
-21.02%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.40%20.73%19.37%25.00%17.07%13.65%
Operating Margin
0.12%-1.44%-2.78%2.05%-7.57%-1.77%
Pretax Margin
-0.63%-1.59%-2.55%2.24%-5.54%-1.64%
Profit Margin
-0.80%-1.74%-2.61%1.94%-5.80%-1.50%
FCF Margin
2.40%3.71%-1.41%1.98%-27.19%-19.11%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0610.061-0.106
Dividend Per Share Growth
0%---
Dividend Yield
0.54%0.49%-1.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---80.90--
Forward PE
-19.0019.0019.0019.0019.00
P/FCF Ratio
45.3034.20-79.08--
PS Ratio
1.091.270.861.571.711.32