Oppein Home Group Statistics

Total Valuation

Oppein Home Group has a market cap or net worth of CNY 33.62 billion. The enterprise value is 29.98 billion.

Market Cap	33.62B
Enterprise Value	29.98B

Important Dates

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

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Oppein Home Group has 605.75 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	605.75M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	75.06%
Owned by Institutions (%)	11.04%
Float	151.08M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 11.75. Oppein Home Group's PEG ratio is 6.42.

PE Ratio	11.87
Forward PE	11.75
PS Ratio	1.57
PB Ratio	1.93
P/FCF Ratio	19.65
PEG Ratio	6.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 17.52.

EV / Earnings	10.37
EV / Sales	1.39
EV / EBITDA	8.30
EV / EBIT	10.96
EV / FCF	17.52

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.

Current Ratio	1.10
Quick Ratio	1.02
Debt / Equity	0.64
Debt / EBITDA	3.08
Debt / FCF	6.51
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	895,089
Profits Per Employee	120,314
Employee Count	24,044
Asset Turnover	0.64
Inventory Turnover	12.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.00% in the last 52 weeks. The beta is 0.99, so Oppein Home Group's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-41.00%
50-Day Moving Average	46.64
200-Day Moving Average	59.30
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	5,566,112

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, Oppein Home Group had revenue of CNY 21.52 billion and earned 2.89 billion in profits. Earnings per share was 4.67.

Revenue	21.52B
Gross Profit	7.47B
Operating Income	2.74B
Pretax Income	3.38B
Net Income	2.89B
EBITDA	3.55B
EBIT	2.74B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 14.78 billion in cash and 11.13 billion in debt, giving a net cash position of 3.64 billion or 6.01 per share.

Cash & Cash Equivalents	14.78B
Total Debt	11.13B
Net Cash	3.64B
Net Cash Per Share	6.01
Equity (Book Value)	17.40B
Book Value Per Share	28.71
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-2.34B
Free Cash Flow	1.71B
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 12.71% and 13.44%.

Gross Margin	34.73%
Operating Margin	12.71%
Pretax Margin	15.70%
Profit Margin	13.44%
EBITDA Margin	16.51%
EBIT Margin	12.71%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.99%.

Dividend Per Share	2.76
Dividend Yield	4.99%
Dividend Growth (YoY)	55.87%
Years of Dividend Growth	4
Payout Ratio	44.51%
Buyback Yield	-0.07%
Shareholder Yield	4.92%
Earnings Yield	8.42%
FCF Yield	5.09%

Dividend Details

Stock Splits

The last stock split was on July 21, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 21, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Oppein Home Group has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a