Suofeiya Home Collection Statistics

Total Valuation

Suofeiya Home Collection has a market cap or net worth of CNY 15.77 billion. The enterprise value is 16.38 billion.

Market Cap	15.77B
Enterprise Value	16.38B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Suofeiya Home Collection has 963.05 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	n/a
Shares Outstanding	963.05M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	43.14%
Owned by Institutions (%)	21.39%
Float	536.26M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 11.89.

PE Ratio	12.65
Forward PE	11.89
PS Ratio	1.40
PB Ratio	2.26
P/TBV Ratio	2.95
P/FCF Ratio	312.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 324.22.

EV / Earnings	13.32
EV / Sales	1.47
EV / EBITDA	8.16
EV / EBIT	10.82
EV / FCF	324.22

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.44.

Current Ratio	0.90
Quick Ratio	0.77
Debt / Equity	0.44
Debt / EBITDA	1.60
Debt / FCF	63.67
Interest Coverage	21.93

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	772,273
Profits Per Employee	85,447
Employee Count	14,400
Asset Turnover	0.83
Inventory Turnover	13.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.58, so Suofeiya Home Collection's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.31%
50-Day Moving Average	16.86
200-Day Moving Average	16.29
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	13,115,368

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, Suofeiya Home Collection had revenue of CNY 11.12 billion and earned 1.23 billion in profits. Earnings per share was 1.29.

Revenue	11.12B
Gross Profit	3.99B
Operating Income	1.51B
Pretax Income	1.59B
Net Income	1.23B
EBITDA	1.96B
EBIT	1.51B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 3.22 billion in debt, giving a net cash position of -307.32 million or -0.32 per share.

Cash & Cash Equivalents	2.91B
Total Debt	3.22B
Net Cash	-307.32M
Net Cash Per Share	-0.32
Equity (Book Value)	7.27B
Book Value Per Share	7.24
Working Capital	-544.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 691.60 million and capital expenditures -641.06 million, giving a free cash flow of 50.53 million.

Operating Cash Flow	691.60M
Capital Expenditures	-641.06M
Free Cash Flow	50.53M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 13.62% and 11.06%.

Gross Margin	35.86%
Operating Margin	13.62%
Pretax Margin	14.30%
Profit Margin	11.06%
EBITDA Margin	17.58%
EBIT Margin	13.62%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.11%.

Dividend Per Share	1.00
Dividend Yield	6.11%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	86.64%
Buyback Yield	-4.48%
Shareholder Yield	1.62%
Earnings Yield	7.80%
FCF Yield	0.32%

Dividend Details

Stock Splits

The last stock split was on April 24, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2017
Split Type	Forward
Split Ratio	2

Scores

Suofeiya Home Collection has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a