Oppein Home Group Inc. (SHA:603833)
China flag China · Delayed Price · Currency is CNY
65.01
-0.79 (-1.20%)
May 13, 2025, 2:45 PM CST

Oppein Home Group Statistics

Total Valuation

SHA:603833 has a market cap or net worth of CNY 39.44 billion. The enterprise value is 37.40 billion.

Market Cap 39.44B
Enterprise Value 37.40B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

SHA:603833 has 605.73 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class 605.73M
Shares Outstanding 605.73M
Shares Change (YoY) +2.39%
Shares Change (QoQ) +1.63%
Owned by Insiders (%) 75.04%
Owned by Institutions (%) 10.53%
Float 151.18M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 14.00. SHA:603833's PEG ratio is 3.89.

PE Ratio 14.94
Forward PE 14.00
PS Ratio 2.10
PB Ratio 2.04
P/TBV Ratio 2.15
P/FCF Ratio 6.84
P/OCF Ratio 5.87
PEG Ratio 3.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 6.48.

EV / Earnings 13.91
EV / Sales 1.99
EV / EBITDA 10.60
EV / EBIT 14.72
EV / FCF 6.48

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.

Current Ratio 0.95
Quick Ratio 0.86
Debt / Equity 0.42
Debt / EBITDA 2.30
Debt / FCF 1.41
Interest Coverage 19.27

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE) 14.30%
Return on Assets (ROA) 4.46%
Return on Invested Capital (ROIC) 5.46%
Return on Capital Employed (ROCE) 11.65%
Revenue Per Employee 911,026
Profits Per Employee 130,654
Employee Count 20,582
Asset Turnover 0.53
Inventory Turnover 13.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.87, so SHA:603833's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -4.62%
50-Day Moving Average 65.70
200-Day Moving Average 60.69
Relative Strength Index (RSI) 46.80
Average Volume (20 Days) 2,827,326

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, SHA:603833 had revenue of CNY 18.75 billion and earned 2.69 billion in profits. Earnings per share was 4.36.

Revenue 18.75B
Gross Profit 6.89B
Operating Income 2.54B
Pretax Income 3.10B
Net Income 2.69B
EBITDA 3.48B
EBIT 2.54B
Earnings Per Share (EPS) 4.36
Full Income Statement

Balance Sheet

The company has 10.18 billion in cash and 8.12 billion in debt, giving a net cash position of 2.05 billion or 3.39 per share.

Cash & Cash Equivalents 10.18B
Total Debt 8.12B
Net Cash 2.05B
Net Cash Per Share 3.39
Equity (Book Value) 19.36B
Book Value Per Share 32.05
Working Capital -632.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -953.17 million, giving a free cash flow of 5.77 billion.

Operating Cash Flow 6.72B
Capital Expenditures -953.17M
Free Cash Flow 5.77B
FCF Per Share 9.52
Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 13.55% and 14.34%.

Gross Margin 36.76%
Operating Margin 13.55%
Pretax Margin 16.55%
Profit Margin 14.34%
EBITDA Margin 18.58%
EBIT Margin 13.55%
FCF Margin 30.77%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 3.77%.

Dividend Per Share 2.48
Dividend Yield 3.77%
Dividend Growth (YoY) 55.87%
Years of Dividend Growth 5
Payout Ratio 66.56%
Buyback Yield -2.39%
Shareholder Yield 1.38%
Earnings Yield 6.82%
FCF Yield 14.63%
Dividend Details

Stock Splits

The last stock split was on July 21, 2020. It was a forward split with a ratio of 1.4.

Last Split Date Jul 21, 2020
Split Type Forward
Split Ratio 1.4

Scores

SHA:603833 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a