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ZOY Home Furnishing Co.,Ltd (SHA:603709)
China flag China · Delayed Price · Currency is CNY
10.76
+0.26 (2.48%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7531,6231,6021,101722.041,021
Revenue Growth
9.06%1.32%45.42%52.52%-29.29%-12.15%
Gross Profit
387.14336.47310.22275.31123.28139.38
Operating Income
-17.04-23.43-44.4722.57-54.67-18.08
Net Income
-28.53-28.25-41.7421.36-41.88-15.33
Earnings Per Share
-0.18-0.18-0.260.13-0.26-0.09
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.36152.01135.62110.4394.86114.52
Total Debt
331.09325.06350.13305.86278.2736.48
Net Cash (Debt)
-220.73-173.06-214.5-195.43-183.4178.04
Net Cash Growth
------73.13%
Net Cash Per Share
-1.42-1.08-1.34-1.20-1.140.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.1597.113.6105.73-42.333.57
Capital Expenditures
-36.53-36.93-36.18-83.88-154.04-228.72
Free Cash Flow
13.6260.17-22.5821.85-196.34-195.14
Free Cash Flow Growth
-47.11%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.09%20.73%19.37%25.00%17.07%13.65%
Operating Margin
-0.97%-1.44%-2.78%2.05%-7.57%-1.77%
Pretax Margin
-1.48%-1.59%-2.55%2.24%-5.54%-1.64%
Profit Margin
-1.63%-1.74%-2.61%1.94%-5.80%-1.50%
FCF Margin
0.78%3.71%-1.41%1.98%-27.19%-19.11%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0610.061-0.106
Dividend Per Share Growth
0%---
Dividend Yield
0.59%0.49%-1.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
129.4634.20-79.08--
PS Ratio
1.011.270.861.571.711.32