China
· Delayed Price · Currency is CNY Oppein Home Group Statistics
Total Valuation
Oppein Home Group has a market cap or net worth of CNY 40.78 billion. The enterprise value is 39.15 billion.
| Market Cap | 40.78B |
| Enterprise Value | 39.15B |
Important Dates
The last earnings date was 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 0.88% 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 (%) | 75.06% |
| Owned by Institutions (%) | 11.62% |
| Float | 151.08M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 14.52. Oppein Home Group's PEG ratio is 7.94.
| PE Ratio | 15.03 |
| Forward PE | 14.52 |
| PS Ratio | 2.04 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 19.25.
| EV / Earnings | 14.20 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 13.97 |
| EV / FCF | 19.25 |
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 Capital (ROIC) | 6.26% |
| 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 decreased by -19.62% 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 | -19.62% |
| 50-Day Moving Average | 58.19 |
| 200-Day Moving Average | 59.17 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 5,170,302 |
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 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 |
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 |
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 |
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 4.20%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 55.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.54% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.65% |
| FCF Yield | 4.99% |
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |