Oppein Home Group Statistics

Total Valuation

SHA:603833 has a market cap or net worth of CNY 40.45 billion. The enterprise value is 38.83 billion.

Market Cap	40.45B
Enterprise Value	38.83B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHA:603833 has 605.75 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	605.75M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-4.96%
Owned by Insiders (%)	75.04%
Owned by Institutions (%)	10.53%
Float	151.20M

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 14.07.

PE Ratio	14.91
Forward PE	14.07
PS Ratio	2.01
PB Ratio	2.19
P/TBV Ratio	2.37
P/FCF Ratio	19.89
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 19.09.

EV / Earnings	14.08
EV / Sales	1.93
EV / EBITDA	10.57
EV / EBIT	13.85
EV / FCF	19.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.58.

Current Ratio	1.10
Quick Ratio	0.99
Debt / Equity	0.58
Debt / EBITDA	2.91
Debt / FCF	5.25
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	835,812
Profits Per Employee	114,654
Employee Count	24,044
Asset Turnover	0.59
Inventory Turnover	11.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.90, so SHA:603833's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+17.31%
50-Day Moving Average	64.98
200-Day Moving Average	59.88
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	2,480,718

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, SHA:603833 had revenue of CNY 20.10 billion and earned 2.76 billion in profits. Earnings per share was 4.48.

Revenue	20.10B
Gross Profit	7.08B
Operating Income	2.80B
Pretax Income	3.22B
Net Income	2.76B
EBITDA	3.62B
EBIT	2.80B
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 12.30 billion in cash and 10.67 billion in debt, giving a net cash position of 1.63 billion or 2.70 per share.

Cash & Cash Equivalents	12.30B
Total Debt	10.67B
Net Cash	1.63B
Net Cash Per Share	2.70
Equity (Book Value)	18.46B
Book Value Per Share	30.36
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -1.79 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-1.79B
Free Cash Flow	2.03B
FCF Per Share	3.36

Full Cash Flow Statement

Margins

Gross margin is 35.25%, with operating and profit margins of 13.95% and 13.72%.

Gross Margin	35.25%
Operating Margin	13.95%
Pretax Margin	16.03%
Profit Margin	13.72%
EBITDA Margin	18.02%
EBIT Margin	13.95%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.05%.

Dividend Per Share	2.76
Dividend Yield	4.05%
Dividend Growth (YoY)	55.87%
Years of Dividend Growth	5
Payout Ratio	68.54%
Buyback Yield	-0.88%
Shareholder Yield	3.17%
Earnings Yield	6.81%
FCF Yield	5.03%

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

SHA:603833 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a