Zbom Home Collection Co.,Ltd (SHA:603801)
China · Delayed Price · Currency is CNY 5.97
+0.16 (2.75%)
Aug 3, 2026, 3:00 PM CST
SHA:603801 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 4,115 | 4,357 | 5,258 | 6,116 | 5,389 | 5,153 |
Revenue Growth | -21.71% | -17.14% | -14.04% | 13.50% | 4.58% | 34.17% |
Gross Profit Gross Profit Growth | 1,327 | 1,441 | 1,901 | 2,258 | 2,001 | 1,860 |
Operating Income Operating Income Growth | 56.52 | 183.89 | 412.96 | 572.96 | 539.66 | 504.88 |
Net Income Net Income Growth | 68.29 | 204.71 | 385.42 | 595.07 | 537.27 | 505.52 |
Earnings Per Share EPS Growth | 0.15 | 0.45 | 0.89 | 1.36 | 1.26 | 1.16 |
EPS Growth | -82.91% | -49.33% | -34.66% | 8.43% | 8.49% | 28.70% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 3,681 |
Overseas Overseas Growth | 364.91 |
Total Total Growth | 4,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 1,197 | 1,570 | 1,364 | 1,535 | 1,226 | 960.16 |
Total Debt Total Debt Growth | 1,131 | 848.24 | 474.62 | 263.56 | 380.38 | 511.88 |
Net Cash (Debt) Net Cash Growth | 65.52 | 721.35 | 889.4 | 1,272 | 846.09 | 448.28 |
Net Cash Growth | -86.84% | -18.89% | -30.07% | 50.31% | 88.74% | -56.95% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 1.59 | 2.05 | 2.91 | 1.98 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 160.88 | 15.83 | 490.69 | 756.4 | 765.94 | 496.02 |
Capital Expenditures CapEx Growth | -233.77 | -203.17 | -275.12 | -423.68 | -399.41 | -524.17 |
Free Cash Flow Free Cash Flow Growth | -72.89 | -187.35 | 215.57 | 332.73 | 366.53 | -28.15 |
Free Cash Flow Growth | - | - | -35.21% | -9.22% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 32.25% | 33.07% | 36.15% | 36.92% | 37.13% | 36.11% |
Operating Margin | 1.37% | 4.22% | 7.85% | 9.37% | 10.02% | 9.80% |
Pretax Margin | 1.18% | 4.87% | 7.98% | 10.18% | 10.70% | 10.67% |
Profit Margin | 1.66% | 4.70% | 7.33% | 9.73% | 9.97% | 9.81% |
FCF Margin | -1.77% | -4.30% | 4.10% | 5.44% | 6.80% | -0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.600 | 0.700 | 0.500 | 0.429 |
Dividend Per Share Growth | -33.33% | -33.33% | -14.29% | 40.00% | 16.66% | 5.00% |
Dividend Yield | 6.88% | 4.66% | 5.30% | 4.95% | 3.16% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 39.72 | 19.27 | 14.40 | 12.22 | 15.28 | 18.40 |
Forward PE | 12.06 | 10.38 | 9.92 | 10.53 | 13.42 | 15.99 |
P/FCF Ratio | - | - | 25.75 | 21.85 | 22.39 | - |
PS Ratio | 0.62 | 0.91 | 1.06 | 1.19 | 1.52 | 1.81 |