Zbom Home Collection Co.,Ltd

Symbol: 603801.SS

SHH

16.52

CNY

Market price today

  • 11.5248

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 7.21B

    MRK Cap

  • 0.04%

    DIV Yield

Zbom Home Collection Co.,Ltd (603801-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.37%

Operating Profit Margin

0.30%

Net Profit Margin

0.10%

Return on Assets

0.10%

Return on Equity

0.19%

Return on Capital Employed

0.51%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
CEO:Mr. Bang Shun Xu
Full-time employees:5151
City:Hefei
Address:No. 19, Lianshui Road
IPO:2017-06-30
CIK:

Zbom Home Collection Co.,Ltd engages in the research, development, production and sale of custom home furnishing products in China and internationally. It offers integrated kitchen, whole house customization, custom wooden door/wall panel, and finished products. The company was formerly known as Zbom Cabinets Co.,Ltd. and changed its name to Zbom Home Collection Co.,Ltd in August 2018. The company was founded in 1998 and is headquartered in Hefei, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.371% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.304%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.096%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.104% return, is a testament to Zbom Home Collection Co.,Ltd's adeptness in optimizing resource deployment. Zbom Home Collection Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.189%. Furthermore, the proficiency of Zbom Home Collection Co.,Ltd in capital utilization is underscored by a remarkable 0.513% return on capital employed.

Liquidity Ratios

Analyzing 603801.SS liquidity ratios reveals its financial health of the firm. The current ratio of 133.15% gauges short-term asset coverage for liabilities. The quick ratio (108.89%) assesses immediate liquidity, while the cash ratio (24.72%) indicates cash reserves.

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Current Ratio133.15%
Quick Ratio108.89%
Cash Ratio24.72%

Profitability Ratios

603801.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.89% underscores its earnings before tax deductions. The effective tax rate stands at 2.59%, revealing its tax efficiency. The net income per EBT, 97.39%, and the EBT per EBIT, 32.55%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 30.39%, we grasp its operational profitability.

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Pretax Profit Margin9.89%
Effective Tax Rate2.59%
Net Income per EBT97.39%
EBT per EBIT32.55%
EBIT per Revenue30.39%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.33, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding109
Days of Inventory Outstanding22
Operating Cycle110.20
Days of Payables Outstanding74
Cash Conversion Cycle36
Receivables Turnover4.13
Payables Turnover4.93
Inventory Turnover16.72
Fixed Asset Turnover3.41
Asset Turnover1.08

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.99, and free cash flow per share, 1.26, depict cash generation on a per-share basis. The cash per share value, 1.76, showcases liquidity position. A payout ratio of 0.39 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.99
Free Cash Flow per Share1.26
Cash per Share1.76
Payout Ratio0.39
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.63
Cash Flow Coverage Ratio2.08
Short Term Coverage Ratio3.61
Capital Expenditure Coverage Ratio2.70
Dividend Paid and Capex Coverage Ratio1.58
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.32%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.01%, and total debt to capitalization, 11.08%, ratios shed light on its capital structure. An interest coverage of 158.92 indicates its ability to manage interest expenses.

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Debt Ratio7.32%
Debt Equity Ratio0.12
Long Term Debt to Capitalization5.01%
Total Debt to Capitalization11.08%
Interest Coverage158.92
Cash Flow to Debt Ratio2.08
Company Equity Multiplier1.70

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.01, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.36, reflects the portion of profit attributed to each share. The book value per share, 7.53, represents the net asset value distributed per share, while the tangible book value per share, 6.93, excludes intangible assets.

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Revenue Per Share14.01
Net Income Per Share1.36
Book Value Per Share7.53
Tangible Book Value Per Share6.93
Shareholders Equity Per Share7.53
Interest Debt Per Share0.63
Capex Per Share-0.97

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.50%, indicates top-line expansion, while the gross profit growth, 11.64%, reveals profitability trends. EBIT growth, 7.49%, and operating income growth, 7.49%, offer insights into operational profitability progression. The net income growth, 10.76%, showcases bottom-line expansion, and the EPS growth, 8.80%, measures the growth in earnings per share.

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Revenue Growth13.50%
Gross Profit Growth11.64%
EBIT Growth7.49%
Operating Income Growth7.49%
Net Income Growth10.76%
EPS Growth8.80%
EPS Diluted Growth8.80%
Weighted Average Shares Growth2.02%
Weighted Average Shares Diluted Growth2.15%
Dividends per Share Growth11.23%
Operating Cash Flow Growth-1.25%
Free Cash Flow Growth-9.22%
10-Year Revenue Growth per Share328.25%
5-Year Revenue Growth per Share152.08%
3-Year Revenue Growth per Share59.70%
10-Year Operating CF Growth per Share303.92%
5-Year Operating CF Growth per Share105.09%
3-Year Operating CF Growth per Share16.85%
10-Year Net Income Growth per Share445.72%
5-Year Net Income Growth per Share118.65%
3-Year Net Income Growth per Share50.89%
10-Year Shareholders Equity Growth per Share1361.29%
5-Year Shareholders Equity Growth per Share76.10%
3-Year Shareholders Equity Growth per Share47.99%
10-Year Dividend per Share Growth per Share2842.86%
5-Year Dividend per Share Growth per Share141.30%
3-Year Dividend per Share Growth per Share48.47%
Receivables Growth18.28%
Inventory Growth-27.74%
Asset Growth10.55%
Book Value per Share Growth11.97%
Debt Growth-30.71%
R&D Expense Growth14.22%
SGA Expenses Growth10.08%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,577,696,549.16, captures the company's total value, considering both debt and equity. Income quality, 1.27, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 5.21%, highlights investment in innovation. The ratio of intangibles to total assets, 4.10%, indicates the value of non-physical assets, and capex to operating cash flow, -56.01%, measures reinvestment capability.

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Enterprise Value6,577,696,549.16
Income Quality1.27
Sales General and Administrative to Revenue0.02
Research and Development to Revenue5.21%
Intangibles to Total Assets4.10%
Capex to Operating Cash Flow-56.01%
Capex to Revenue-6.93%
Capex to Depreciation-234.29%
Graham Number15.20
Return on Tangible Assets9.71%
Graham Net Net-1.03
Working Capital608,542,327
Tangible Asset Value3,026,672,767
Net Current Asset Value370,537,393
Average Receivables1,541,569,673.5
Average Payables1,127,511,126
Average Inventory262,749,767
Days Sales Outstanding100
Days Payables Outstanding111
Days of Inventory On Hand21
ROIC16.68%
ROE0.18%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.03, and the price to book ratio, 2.03, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.11, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 12.43, and price to operating cash flows, 7.83, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.03
Price to Book Ratio2.03
Price to Sales Ratio1.11
Price Cash Flow Ratio7.83
Enterprise Value Multiple8.50
Price Fair Value2.03
Price to Operating Cash Flow Ratio7.83
Price to Free Cash Flows Ratio12.43
Price to Tangible Book Ratio2.18
Enterprise Value to Sales1.08
Enterprise Value Over EBITDA6.48
EV to Operating Cash Flow8.70
Earnings Yield8.29%
Free Cash Flow Yield4.64%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Zbom Home Collection Co.,Ltd (603801.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.525 in 2024.

What is the ticker symbol of Zbom Home Collection Co.,Ltd stock?

The ticker symbol of Zbom Home Collection Co.,Ltd stock is 603801.SS.

What is company IPO date?

IPO date of Zbom Home Collection Co.,Ltd is 2017-06-30.

What is company current share price?

Current share price is 16.520 CNY.

What is stock market cap today?

The market cap of stock today is 7211772960.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5151.