Shenzhen Fuanna Bedding and Furnishing Co.,Ltd

002327.SZ

002327.SZShenzhen Fuanna Bedding and Furnishing Co.,Ltd CN flag

Shenzhen

7.98

CNY

-0.02

(-0.25%)

0.56EPS

14.25P/E

6.69BMarket Cap

Aug 22Next Earn

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ISIN

CNE100000JP4

Return %

Stock

S&P500

-27.98

12.24

0.38

45.53

4.31

101.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.13	2.22	2.35	2.45	2.74	3.18	3.49	3.36	3.45	3.9	3.74	3.65	3.61	3.61
Basic EPS, GAAP	0.31	0.37	0.45	0.47	0.52	0.6	0.65	0.61	0.62	0.67	0.65	0.69	0.65	0.59
Free Cash Flow per Basic Share	0.43	0.16	0.32	0.12	0.11	0.16	0.23	0.81	0.63	0.85	0.81	0.83	0.36	-0.07
Dividend per Share	0.04	0.06	0.04	0.03	0.12	0.12	0.26	0.52	0.51	0.51	0.6	0.6	0.64	- -
Book Value per Share	0.9	1.38	1.89	2.76	3.15	3.72	3.99	4.04	4.1	4.3	4.21	4.24	4.19	4.42
Tangible Book Value per Share	1.73	2.05	2.5	2.6	3.07	3.69	4.2	4.16	4.17	4.41	4.46	4.54	4.55	4.82
Basic Weighted Avg Shares	835	840	837	854	844	822	836	831	833	815	822	829	834	802
Sales/Revenue/Turnover	1,777	1,864	1,970	2,093	2,312	2,616	2,918	2,789	2,874	3,179	3,080	3,030	3,011	2,895
Operating Margin (%)	19.42	21.33	23.66	21.95	22.63	21.41	19.86	18.51	19.79	20.93	19.04	22.02	21.45	19.55
Depreciation Expense	32	37	41	42	45	39	55	60	68	172	176	177	183	- -
Net Income, GAAP	260	315	377	401	439	493	543	507	516	546	535	572	542	476
Effective Tax Rate (%)	26.23	25.46	23.24	18.33	21.17	17.89	14.99	15.82	15.85	19.5	17.17	17.48	17.26	17.63
Profit Margin (%)	14.65	16.9	19.12	19.17	18.99	18.86	18.62	18.17	17.97	17.17	17.36	18.88	18.01	16.44
Working Capital	911	1,119	1,376	1,134	1,224	1,526	1,849	1,528	1,510	1,518	2,084	2,043	2,030	1,900
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	208	146	108	139	138	122
Total Equity	1,512	1,802	2,165	2,288	2,661	3,141	3,622	3,564	3,579	3,700	3,769	3,859	3,892	3,958
Return on Invested Capital (%)	17.62	17.1	17.31	16.16	15.49	14.88	13.79	11.42	12.37	13.24	11.92	13.28	12.52	10.83
Return on Capital (%)	42.25	32.45	27.02	20.37	16.85	16.75	16.7	14.85	14.42	14.77	14.58	15.62	14.55	12.57
Return on Common Equity (%)	42.25	33.06	27.48	20.37	17.51	17.27	16.99	15.14	15.24	15.77	15.35	16.41	15.48	13.25

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.53%	1.66%	-0.6%
Net Income, GAAP	3.91%	1.46%	-5.22%
Free Cash Flow	22.03%	-9.42%	-56.67%
Total Cash Common Dividend	48.52%	4.87%	7.69%
Total Equity	6.27%	1.78%	0.84%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Guofang Lin
Full Time Employees: 4,087
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Address: Building 1, Bicycle Processing Factory Shenzhen People's Republic of China 518054
IPO Date: Dec 30, 2009
Website: fuanna.com
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Business: Shenzhen Fuanna Bedding and Furnishing Co.,Ltd engages in the research and development, design, production, and sales of bedding and household products in China and internationally. The company offers textile materials and their products, bedding, decorative fabrics, quilted products, household items, kitchen equipment, furniture, ceramic products, plumbing equipment, sanitary products, building materials, and decorative materials, as well as household items, such as lighting and wooden doors. The company offers its products under the Fu Anna, VERSAI, Xinerle, and Kuzhiqi brands. As of December 31, 2020, it sells its products through a network of 1,254 offline stores, 817 franchisees, and 437 directly operated stores, as well as Douyin online store and third-party e-commerce platforms. Shenzhen Fuanna Bedding and Furnishing Co.,Ltd was founded in 1994 and is headquartered in Shenzhen, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,379	2,949	2,746
Accounts Receivable, Net	265	548	313
Cash, Cash Equivalents & STI	827	1,119	1,181
Inventories	887	763	761
Total Current Liabilities	681	919	846
Payables & Accruals	- -	- -	- -
ST Debt	186	181	185
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	186	181	185
LT Borrowings	- -	- -	- -
LT Finance Leases	161	138	122
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	836	839	839
Market Capitalization	7,669	7,212	6,617

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.13	2.22	2.35	2.45	2.74	3.18	3.49	3.36	3.45	3.9	3.74	3.65	3.61	3.61
Basic EPS, GAAP	0.31	0.37	0.45	0.47	0.52	0.6	0.65	0.61	0.62	0.67	0.65	0.69	0.65	0.59
Free Cash Flow per Basic Share	0.43	0.16	0.32	0.12	0.11	0.16	0.23	0.81	0.63	0.85	0.81	0.83	0.36	-0.07
Dividend per Share	0.04	0.06	0.04	0.03	0.12	0.12	0.26	0.52	0.51	0.51	0.6	0.6	0.64	- -
Book Value per Share	0.9	1.38	1.89	2.76	3.15	3.72	3.99	4.04	4.1	4.3	4.21	4.24	4.19	4.42
Tangible Book Value per Share	1.73	2.05	2.5	2.6	3.07	3.69	4.2	4.16	4.17	4.41	4.46	4.54	4.55	4.82
Basic Weighted Avg Shares	835	840	837	854	844	822	836	831	833	815	822	829	834	802
Sales/Revenue/Turnover	1,777	1,864	1,970	2,093	2,312	2,616	2,918	2,789	2,874	3,179	3,080	3,030	3,011	2,895
Operating Margin (%)	19.42	21.33	23.66	21.95	22.63	21.41	19.86	18.51	19.79	20.93	19.04	22.02	21.45	19.55
Depreciation Expense	32	37	41	42	45	39	55	60	68	172	176	177	183	- -
Net Income, GAAP	260	315	377	401	439	493	543	507	516	546	535	572	542	476
Effective Tax Rate (%)	26.23	25.46	23.24	18.33	21.17	17.89	14.99	15.82	15.85	19.5	17.17	17.48	17.26	17.63
Profit Margin (%)	14.65	16.9	19.12	19.17	18.99	18.86	18.62	18.17	17.97	17.17	17.36	18.88	18.01	16.44
Working Capital	911	1,119	1,376	1,134	1,224	1,526	1,849	1,528	1,510	1,518	2,084	2,043	2,030	1,900
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	208	146	108	139	138	122
Total Equity	1,512	1,802	2,165	2,288	2,661	3,141	3,622	3,564	3,579	3,700	3,769	3,859	3,892	3,958
Return on Invested Capital (%)	17.62	17.1	17.31	16.16	15.49	14.88	13.79	11.42	12.37	13.24	11.92	13.28	12.52	10.83
Return on Capital (%)	42.25	32.45	27.02	20.37	16.85	16.75	16.7	14.85	14.42	14.77	14.58	15.62	14.55	12.57
Return on Common Equity (%)	42.25	33.06	27.48	20.37	17.51	17.27	16.99	15.14	15.24	15.77	15.35	16.41	15.48	13.25

Year	Q1	Q2	Q3	Q4	FY
2023	620	652	653	1,105	3,030
2024	652	656	579	1,124	3,011
2025	536	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.14	- -	- -	- -	0.69
2024	0.15	- -	- -	- -	0.65
2025	0.07	- -	- -	- -	- -

Shenzhen Fuanna Bedding and Furnishing Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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Quarterly Earnings Per Share

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