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Xilinmen Furniture Co Ltd (603008)

Shanghai
Currency in CNY
16.35
+0.27(+1.68%)
Closed·

603008 Financial Summary

Key Ratios

P/E Ratio18.98
Price/Book1.56
Debt / Equity56.83%
Return on Equity7.98%
Dividend Yield3.23%
EBITDA534.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,623.297,771.847,838.738,678.358,729.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,894.422,476.742,521.862,965.722,926.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa495.34689.37334.4511.71371.77
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa313.4558.75237.55428.87322.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,563.888,311.149,042.358,905.28,904.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,245.784,281.044,632.254,357.414,487.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,172.333,385.513,717.043,938.73,920.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa227.92949.07-431.17697.67-6.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa740703.61841.291,253.11786.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-98.5-334.59-805.64-243.33-93.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-68.99-246.62-30.77-763.11-61.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa572.51122.44.88246.67632.23
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.85%
Dividend Yield
3.18%
Industry Median 3.70%
Annualised payout
0.52
Paid annually
5-Years Growth
+59.74%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 19.18
(+17.31% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
1.73B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xilinmen Furniture's earnings for the latest quarter?

The Xilinmen Furniture EPS (TTM) is 0.85. Xilinmen Furniture reported sales of 1,730.22, net income of 71.10, and EPS of 0.19 for the latest quarter.

What was Xilinmen Furniture's net income for the latest quarter?

Xilinmen Furniture's net income for the latest quarter was 71.10.

How did Xilinmen Furniture's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,752.89 in the previous quarter to 1,730.22 in the latest quarter, and net income moved from -52.77 to 71.10 compared to the previous quarter.

What is Xilinmen Furniture's net profit margin on a TTM basis?

Xilinmen Furniture's trailing twelve months (TTM) net profit margin is 3.69%.

How does Xilinmen Furniture's debt to equity ratio compare to industry standards?

Xilinmen Furniture's total debt-to-equity ratio is 56.83%.

What is Xilinmen Furniture's return on investment on a TTM basis?

Xilinmen Furniture's trailing twelve months (TTM) return on investment (ROI) is 7.98%.

Did Xilinmen Furniture gain or lose cash last quarter?

In the latest quarter, Xilinmen Furniture's net change in cash was -475.88 million.

What were Xilinmen Furniture's total assets and liabilities in the latest quarter?

As of the latest quarter, Xilinmen Furniture reported total assets of 8,688.77 million and total liabilities of 3,930.53 million.

How has Xilinmen Furniture's total revenue grown this year?

Xilinmen Furniture's total revenue was 2,752.89 in the previous quarter and 1,730.22 in the latest quarter.

What is Xilinmen Furniture's gross margin on a TTM basis?

Xilinmen Furniture's trailing twelve months (TTM) gross margin is 33.52%.

What was Xilinmen Furniture's revenue per share for the latest quarter?

Xilinmen Furniture's revenue per share for the latest quarter was 21.98.
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