Stock 603226 VOHRINGER HOME TECHNOLOGY CO.,LTD.
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Financials Vohringer Home Technology Co.,Ltd.

Equities

603226

CNE100002QV3

Construction Supplies & Fixtures

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
3.36 CNY -2.89% Intraday chart for Vohringer Home Technology Co.,Ltd. -9.19% -51.72%
Apr. 29 Vohringer Home Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Vohringer Home Technology Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,870 2,878 2,024 2,021 1,753 2,474
Enterprise Value (EV) 1 1,545 2,231 1,325 1,478 1,259 2,188
P/E ratio 18.9 x 25.7 x 33.2 x 106 x 164 x -99.4 x
Yield 1.87% - 1.04% 0.41% 0.2% -
Capitalization / Revenue 2.24 x 3.61 x 3.36 x 2.59 x 3.33 x 6.27 x
EV / Revenue 1.85 x 2.8 x 2.2 x 1.89 x 2.39 x 5.54 x
EV / EBITDA 13 x 17.4 x 17.8 x 39.8 x 133 x -165 x
EV / FCF 21.8 x 58.2 x -187 x -12.9 x -17.7 x -10.3 x
FCF Yield 4.58% 1.72% -0.54% -7.77% -5.64% -9.72%
Price to Book 2.26 x 3.13 x 2.02 x 2.02 x 1.75 x 2.51 x
Nbr of stocks (in thousands) 355,742 355,492 355,492 355,492 355,492 355,492
Reference price 2 5.256 8.097 5.692 5.685 4.930 6.960
Announcement Date 3/26/19 4/27/20 4/25/21 4/26/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 834.9 796.6 601.6 781.5 526.6 394.9
EBITDA 1 118.4 128.1 74.64 37.17 9.445 -13.27
EBIT 1 93.47 103 49.24 12.22 -18.21 -44.17
Operating Margin 11.2% 12.93% 8.18% 1.56% -3.46% -11.18%
Earnings before Tax (EBT) 1 116.1 130 71.53 33.03 7.058 -22.5
Net income 1 98.82 112.8 60.88 20.33 9.722 -24.18
Net margin 11.84% 14.16% 10.12% 2.6% 1.85% -6.12%
EPS 2 0.2778 0.3150 0.1716 0.0538 0.0300 -0.0700
Free Cash Flow 1 70.84 38.32 -7.093 -114.8 -71.03 -212.7
FCF margin 8.48% 4.81% -1.18% -14.68% -13.49% -53.86%
FCF Conversion (EBITDA) 59.81% 29.91% - - - -
FCF Conversion (Net income) 71.68% 33.98% - - - -
Dividend per Share 2 0.0982 - 0.0592 0.0231 0.0100 -
Announcement Date 3/26/19 4/27/20 4/25/21 4/26/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 325 647 698 543 493 286
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 70.8 38.3 -7.09 -115 -71 -213
ROE (net income / shareholders' equity) 12.7% 12.9% 6.22% 1.84% 0.77% -2.65%
ROA (Net income/ Total Assets) 5.71% 5.84% 2.52% 0.57% -0.81% -1.95%
Assets 1 1,731 1,931 2,413 3,593 -1,202 1,237
Book Value Per Share 2 2.320 2.590 2.810 2.810 2.820 2.770
Cash Flow per Share 2 0.5500 1.820 1.850 0.3400 0.5700 0.2800
Capex 1 13.9 21.2 46.2 169 128 138
Capex / Sales 1.67% 2.66% 7.67% 21.64% 24.31% 34.98%
Announcement Date 3/26/19 4/27/20 4/25/21 4/26/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Flooring & Interior Tile Manufacturers

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Flooring & Interior Tile Manufacturers
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