Xilinmen
603008.SSXilinmen Furniture Co.,Ltd Price (603008.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
386,372,750
(0.8437)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 602,285,978 | 670,070,903 | 838,241,594 | 897,116,077 | 1,021,894,171 | 1,290,552,950 | 1,687,437,125 | 2,217,115,498 | 3,187,357,907 | 4,210,934,502 | 4,871,398,275 | 5,623,291,034 | 7,771,839,699 | 7,838,725,425 | 8,678,353,519 |
| Net Income | 70,388,267 | 80,568,955 | 87,870,624 | 101,734,019 | 120,213,922 | 93,910,350 | 190,643,681 | 203,764,548 | 283,596,281 | -438,267,306 | 380,410,692 | 313,404,739 | 558,754,973 | 237,546,842 | 428,873,752 |
| FCF USD | 92,265,726 | 33,959,877 | 45,500,995 | -19,083,386 | -344,929,817 | -242,736,307 | 65,469,873 | 50,754,435 | -91,952,646 | -500,019,559 | 143,662,003 | 527,609,948 | 211,541,629 | -13,251,681 | 680,402,470 |
| OCF USD | 112,924,246 | 69,560,190 | 93,167,365 | 135,229,361 | 99,050,378 | 40,370,943 | 286,579,240 | 279,141,879 | 222,450,167 | -139,410,327 | 498,457,715 | 739,997,778 | 703,610,306 | 841,286,922 | 1,253,108,520 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.09 | 0.51 | -0.36 | 0.43 | 0.37 | 0.96 | 2.30 | 1.29 |
| D/E | 0.80 | 0.73 | 0.39 | 0.02 | 0.11 | 0.22 | 0.52 | 0.37 | 0.51 | 0.72 | 0.67 | 0.52 | 0.59 | 0.70 | 0.44 |
| CA/CL | 1.06 | 1.26 | 1.38 | 3.89 | 1.87 | 1.08 | 0.87 | 1.24 | 1.15 | 0.99 | 1.09 | 1.21 | 1.10 | 1.10 | 1.08 |
| TA/TL | 1.64 | 1.78 | 2.02 | 5.32 | 3.66 | 2.37 | 1.71 | 2.23 | 1.90 | 1.69 | 1.76 | 1.72 | 1.69 | 1.70 | 1.79 |
| Total Debt | 146,000,000 | 200,000,000 | 130,000,000 | 20,000,000 | 123,481,692 | 257,299,759 | 702,614,620 | 884,983,363 | 1,369,352,400 | 1,644,487,925 | 1,777,632,569 | 1,527,487,858 | 1,878,908,041 | 2,439,860,229 | 1,626,994,204 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 21.48% | 15.17% | 18.61% | 9.33% | 9.95% | 6.49% | 7.73% | 5.91% | 6.80% | -10.26% | 8.79% | 10.01% | 11.54% | 6.31% | 8.00% |
| ROE | 38.80% | 29.25% | 26.48% | 10.04% | 10.97% | 8.17% | 14.23% | 8.43% | 10.49% | -19.18% | 14.33% | 10.66% | 17.46% | 6.79% | 11.59% |
| ROA | 0.00% | 12.85% | 13.37% | 8.15% | 7.96% | 4.69% | 5.90% | 4.65% | 4.88% | -7.07% | 6.20% | 4.64% | 7.28% | 3.01% | 4.82% |
| NM % | 11.69% | 12.02% | 10.48% | 11.34% | 11.76% | 7.28% | 11.30% | 9.19% | 8.90% | -10.41% | 7.81% | 5.57% | 7.19% | 3.03% | 4.94% |
| FCF / R% | 0.00% | 5.07% | 5.43% | -2.13% | -33.75% | -18.81% | 3.88% | 2.29% | -2.88% | -11.87% | 2.95% | 9.38% | 2.72% | -0.17% | 7.84% |
| FCF / NI% | 131.08% | 42.15% | 51.78% | -18.76% | -287.23% | -260.51% | 34.43% | 24.94% | -32.56% | 117.98% | 34.83% | 150.31% | 34.95% | -4.87% | 158.65% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.16 | 0.23 | 0.27 | 0.25 | 0.29 | 0.29 | 0.28 | 0.10 | 0.16 | 0.18 | 0.18 | 0.20 | 0.23 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.39 | 0.35 | 0.37 | 0.57 | 0.38 | 0.30 | 0.61 | 0.61 | 0.74 | -1.13 | 0.98 | 0.81 | 1.45 | 0.62 | 1.11 |
| SPS | 3.37 | 2.94 | 3.56 | 5.03 | 3.23 | 4.12 | 5.40 | 6.68 | 8.32 | 10.86 | 12.55 | 14.51 | 20.17 | 20.46 | 22.46 |
| OCPS | 0.63 | 0.31 | 0.40 | 0.76 | 0.31 | 0.13 | 0.92 | 0.84 | 0.58 | -0.36 | 1.28 | 1.91 | 1.83 | 2.20 | 3.24 |
| FCPS | 0.52 | 0.15 | 0.19 | -0.11 | -1.09 | -0.78 | 0.21 | 0.15 | -0.24 | -1.29 | 0.37 | 1.36 | 0.55 | -0.03 | 1.76 |
| BVPS | 1.01 | 1.21 | 1.41 | 5.68 | 3.47 | 3.67 | 4.29 | 7.28 | 7.16 | 6.30 | 7.41 | 8.19 | 8.79 | 9.70 | 10.19 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.39 | 0.35 | 0.37 | 0.57 | 0.38 | 0.30 | 0.61 | 0.61 | 0.74 | -1.13 | 0.98 | 0.81 | 1.45 | 0.62 | 1.11 |
| CAGR-SPS | 3.37 | 2.94 | 3.56 | 5.03 | 3.23 | 4.12 | 5.40 | 6.68 | 8.32 | 10.86 | 12.55 | 14.51 | 20.17 | 20.46 | 22.46 |
| CAGR-OCPS | 0.63 | 0.31 | 0.40 | 0.76 | 0.31 | 0.13 | 0.92 | 0.84 | 0.58 | -0.36 | 1.28 | 1.91 | 1.83 | 2.20 | 3.24 |
| CAGR-FCPS | 0.52 | 0.15 | 0.19 | -0.11 | -1.09 | -0.78 | 0.21 | 0.15 | -0.24 | -1.29 | 0.37 | 1.36 | 0.55 | -0.03 | 1.76 |
| CAGR-BVPS | 1.01 | 1.21 | 1.41 | 5.68 | 3.47 | 3.67 | 4.29 | 7.28 | 7.16 | 6.30 | 7.41 | 8.19 | 8.79 | 9.70 | 10.19 |