Zbom
603801.SSZbom Home Collection Co.,Ltd Price (603801.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
437,098,594
(2.1477)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 969,563,094 | 1,049,728,346 | 1,188,415,151 | 1,569,992,665 | 2,156,875,383 | 2,432,994,271 | 2,962,140,003 | 3,840,444,626 | 5,152,797,815 | 5,388,779,742 | 6,116,473,047 |
| Net Income | 74,022,852 | 106,504,022 | 132,382,291 | 177,790,814 | 234,222,776 | 272,898,173 | 329,432,664 | 395,444,122 | 505,521,106 | 537,274,422 | 595,066,026 |
| FCF USD | 34,378,686 | 38,634,277 | 11,592,498 | 160,621,370 | 120,882,540 | -9,535,454 | 10,484,013 | 227,869,748 | -28,152,506 | 366,531,553 | 332,726,390 |
| OCF USD | 127,123,908 | 168,532,034 | 160,812,390 | 297,459,862 | 396,074,322 | 369,829,471 | 344,382,382 | 649,064,563 | 496,020,769 | 765,938,956 | 756,402,279 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.41 | 0.01 | 0.22 |
| D/E | 0.14 | 0.06 | 0.00 | 0.00 | 0.05 | 0.06 | 0.01 | 0.05 | 0.20 | 0.13 | 0.08 |
| CA/CL | 0.73 | 1.15 | 1.13 | 1.12 | 2.06 | 1.91 | 1.61 | 1.37 | 1.15 | 1.07 | 1.21 |
| TA/TL | 1.37 | 1.96 | 2.05 | 1.90 | 2.85 | 3.05 | 2.65 | 2.17 | 1.96 | 1.99 | 2.06 |
| Total Debt | 22,048,768 | 23,766,288 | 854,224 | 1,119,872 | 81,993,240 | 105,506,087 | 11,159,822 | 108,209,016 | 511,883,184 | 380,376,903 | 258,190,931 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 50.03% | 22.63% | 24.64% | 25.72% | 13.86% | 14.43% | 17.23% | 16.58% | 16.02% | 15.91% | 16.20% |
| ROE | 48.46% | 24.90% | 25.35% | 26.68% | 13.78% | 14.58% | 17.08% | 17.75% | 19.51% | 18.66% | 18.10% |
| ROA | 0.00% | 12.17% | 12.99% | 12.66% | 8.94% | 9.80% | 10.64% | 9.58% | 9.54% | 9.29% | 9.32% |
| NM % | 7.63% | 10.15% | 11.14% | 11.32% | 10.86% | 11.22% | 11.12% | 10.30% | 9.81% | 9.97% | 9.73% |
| FCF / R% | 0.00% | 3.68% | 0.98% | 10.23% | 5.60% | -0.39% | 0.35% | 5.93% | -0.55% | 6.80% | 5.44% |
| FCF / NI% | 46.44% | 36.27% | 8.76% | 90.34% | 51.61% | -3.49% | 3.18% | 57.62% | -5.57% | 68.29% | 55.91% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.20 | 0.24 | 0.25 | 0.29 | 0.29 | 0.29 | 0.28 | 0.33 | 0.35 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.25 | 0.35 | 0.40 | 0.54 | 0.61 | 0.62 | 0.76 | 0.90 | 1.16 | 1.26 | 1.36 |
| SPS | 3.27 | 3.48 | 3.61 | 4.77 | 5.61 | 5.56 | 6.85 | 8.77 | 11.80 | 12.59 | 13.99 |
| OCPS | 0.43 | 0.56 | 0.49 | 0.90 | 1.03 | 0.84 | 0.80 | 1.48 | 1.14 | 1.79 | 1.73 |
| FCPS | 0.12 | 0.13 | 0.04 | 0.49 | 0.31 | -0.02 | 0.02 | 0.52 | -0.06 | 0.86 | 0.76 |
| BVPS | 0.52 | 1.42 | 1.59 | 2.02 | 4.42 | 4.28 | 4.46 | 5.09 | 5.93 | 6.73 | 7.52 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.25 | 0.35 | 0.40 | 0.54 | 0.61 | 0.62 | 0.76 | 0.90 | 1.16 | 1.26 | 1.36 |
| CAGR-SPS | 3.27 | 3.48 | 3.61 | 4.77 | 5.61 | 5.56 | 6.85 | 8.77 | 11.80 | 12.59 | 13.99 |
| CAGR-OCPS | 0.43 | 0.56 | 0.49 | 0.90 | 1.03 | 0.84 | 0.80 | 1.48 | 1.14 | 1.79 | 1.73 |
| CAGR-FCPS | 0.12 | 0.13 | 0.04 | 0.49 | 0.31 | -0.02 | 0.02 | 0.52 | -0.06 | 0.86 | 0.76 |
| CAGR-BVPS | 0.52 | 1.42 | 1.59 | 2.02 | 4.42 | 4.28 | 4.46 | 5.09 | 5.93 | 6.73 | 7.52 |