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

ZOY Home Furnishing Co.,Ltd Statistics

Total Valuation

ZOY Home Furnishing Co.,Ltd has a market cap or net worth of CNY 1.12 billion. The enterprise value is 1.36 billion.

Market Cap	1.12B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

ZOY Home Furnishing Co.,Ltd has 125.93 million shares outstanding. The number of shares has decreased by -8.95% in one year.

Shares Outstanding	125.93M
Shares Change (YoY)	-8.95%
Shares Change (QoQ)	-43.68%
Owned by Insiders (%)	29.77%
Owned by Institutions (%)	4.35%
Float	36.72M

Valuation Ratios

The trailing PE ratio is 150.70.

PE Ratio	150.70
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -22.02.

EV / Earnings	202.37
EV / Sales	1.00
EV / EBITDA	15.04
EV / EBIT	158.82
EV / FCF	-22.02

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 54.73.

Current Ratio	0.94
Quick Ratio	0.47
Debt / Equity	54.73
Debt / EBITDA	3.60
Debt / FCF	-5.27
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	1.27M
Profits Per Employee	6,319
Employee Count	1,065
Asset Turnover	1.02
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.05% in the last 52 weeks. The beta is 0.36, so ZOY Home Furnishing Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-33.05%
50-Day Moving Average	8.61
200-Day Moving Average	10.47
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	1,295,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZOY Home Furnishing Co.,Ltd had revenue of CNY 1.36 billion and earned 6.73 million in profits. Earnings per share was 0.06.

Revenue	1.36B
Gross Profit	324.34M
Operating Income	8.57M
Pretax Income	11.31M
Net Income	6.73M
EBITDA	46.20M
EBIT	8.57M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 88.76 million in cash and 326.11 million in debt, giving a net cash position of -237.34 million or -1.88 per share.

Cash & Cash Equivalents	88.76M
Total Debt	326.11M
Net Cash	-237.34M
Net Cash Per Share	-1.88
Equity (Book Value)	595.87M
Book Value Per Share	4.73
Working Capital	-40.40M

Cash Flow

In the last 12 months, operating cash flow was 6.18 million and capital expenditures -68.04 million, giving a free cash flow of -61.85 million.

Operating Cash Flow	6.18M
Capital Expenditures	-68.04M
Free Cash Flow	-61.85M
FCF Per Share	-0.49

Margins

Gross margin is 23.90%, with operating and profit margins of 0.63% and 0.50%.

Gross Margin	23.90%
Operating Margin	0.63%
Pretax Margin	0.83%
Profit Margin	0.50%
EBITDA Margin	3.40%
EBIT Margin	0.63%
FCF Margin	-4.56%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.14
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.34%
Buyback Yield	8.95%
Shareholder Yield	10.56%
Earnings Yield	0.66%
FCF Yield	-5.50%

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	1.3

Scores

ZOY Home Furnishing Co.,Ltd has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a