ZOY Home Furnishing Co.,Ltd (SHA:603709)

China · Delayed Price · Currency is CNY

10.44

+0.05 (0.48%)

Nov 2, 2026, 10:41 AM CST

SHA:603709 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,107	1,623	1,602	1,101	722.04	1,021
Revenue Growth	31.61%	1.32%	45.42%	52.52%	-29.29%	-12.15%
Gross Profit	442.21	336.47	310.22	275.31	123.28	139.38
Operating Income	-3.83	-23.43	-44.47	22.57	-54.67	-18.08
Net Income	7.81	-28.25	-41.74	21.36	-41.88	-15.33
Earnings Per Share	0.06	-0.18	-0.26	0.13	-0.26	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Functional Sofa	1,109
Fixed Sofa	415.71
Others	82.58
Total	1,607

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	135.25	152.01	135.62	110.43	94.86	114.52
Total Debt	356.48	325.06	350.13	305.86	278.27	36.48
Net Cash (Debt)	-221.23	-173.06	-214.5	-195.43	-183.41	78.04
Net Cash Growth	-	-	-	-	-	-73.13%
Net Cash Per Share	-1.68	-1.08	-1.34	-1.20	-1.14	0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.55	97.1	13.6	105.73	-42.3	33.57
Capital Expenditures	-34.68	-36.93	-36.18	-83.88	-154.04	-228.72
Free Cash Flow	-19.13	60.17	-22.58	21.85	-196.34	-195.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.99%	20.73%	19.37%	25.00%	17.07%	13.65%
Operating Margin	-0.18%	-1.44%	-2.78%	2.05%	-7.57%	-1.77%
Pretax Margin	0.58%	-1.59%	-2.55%	2.24%	-5.54%	-1.64%
Profit Margin	0.37%	-1.74%	-2.61%	1.94%	-5.80%	-1.50%
FCF Margin	-0.91%	3.71%	-1.41%	1.98%	-27.19%	-19.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.098	0.061	-	0.106
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.94%	0.49%	-	1.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	175.60	-	-	80.90	-	-
Forward PE	-	19.00	19.00	19.00	19.00	19.00
P/FCF Ratio	-	34.20	-	79.08	-	-
PS Ratio	0.80	1.27	0.86	1.57	1.71	1.32