Vohringer Home Technology Co.,Ltd.

603226.SS

603226.SSVohringer Home Technology Co.,Ltd. CN flag

Shanghai Stock Exchange

12.33

CNY

-0.12

(-0.96%)

-0.11EPS

-112.09P/E

4.38BMarket Cap

Aug 21Next Earn

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ISIN

CNE100002QV3

Return %

Stock

S&P500

282.92

12.30

141.76

62.46

70.94

98.55

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	2.39	2.53	2.74	2.69	3.45	2.37	2.26	1.67	2.31	1.62	1.14	0.9	0.93
Basic EPS, GAAP	0.06	0.1	0.16	0.26	0.27	0.35	0.28	0.32	0.17	0.06	0.03	-0.07	-0.1	-0.11
Free Cash Flow per Basic Share	-0.75	-0.39	0.11	0.45	0.36	0.31	0.33	0.23	0.04	-0.15	-0.23	-0.51	-0.09	- -
Dividend per Share	0.05	0.05	0.11	0.31	0.06	0.07	0.08	0.1	- -	0.07	0.03	0.02	0.01	0.01
Book Value per Share	0.66	0.73	0.61	0.83	1.11	1.59	1.3	1.58	1.86	2.14	2.49	2.26	1.99	2.13
Tangible Book Value per Share	0.51	0.58	0.51	0.73	1.01	2.92	2.19	2.45	2.71	2.87	3.01	2.75	2.41	2.59
Basic Weighted Avg Shares	254	257	259	259	258	231	352	353	360	339	324	345	373	342
Sales/Revenue/Turnover	541	614	655	710	695	796	835	797	602	781	527	395	336	319
Operating Margin (%)	5.74	7.82	11.06	12.18	11.94	11.07	11.63	13.2	9.26	8.35	-2.5	-7.5	-15.47	-17.04
Depreciation Expense	- -	- -	27	26	27	26	26	27	26	26	29	32	42	- -
Net Income, GAAP	16	26	42	67	70	80	99	113	61	20	10	-24	-37	-39
Effective Tax Rate (%)	14.33	23.69	18.39	14.56	14.91	15.02	14.88	13.22	15.02	41.14	- -	- -	- -	- -
Profit Margin (%)	2.96	4.22	6.37	9.47	10.1	10.05	11.84	14.16	10.12	2.6	1.85	-6.12	-11.1	-12.23
Working Capital	-31	-98	-128	-47	-29	228	491	589	658	481	391	394	345	343
LT Debt	89	102	102	101	23	- -	- -	- -	- -	- -	- -	132	139	141
Total Equity	203	220	191	249	319	730	826	921	1,033	1,078	1,080	1,057	1,004	987
Return on Invested Capital (%)	- -	9.42	16.27	21.35	18.99	13.18	10.3	10.15	4.59	3.46	- -	- -	- -	- -
Return on Capital (%)	- -	8.78	15.72	24.93	22.89	23.05	24	22.28	9.44	2.81	- -	- -	- -	- -
Return on Common Equity (%)	- -	14.5	23.99	35.87	27.95	24.51	24	22.28	9.93	2.91	1.27	-3.05	-4.9	-5.21

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-4.6%	-13.41%	-14.86%
Net Income, GAAP	-34.21%	-91.86%	54.26%
Free Cash Flow	-12.43%	-87.07%	-81.36%
Total Cash Common Dividend	140.83%	242.98%	-33.15%
Total Equity	22.14%	1.91%	-5.03%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Dunyin Liu
Full Time Employees: 442
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Address: No. 7001, Linhai Road Shanghai People's Republic of China 201414
IPO Date: Jun 15, 2017
Website: vohringer.com
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Business: Vohringer Home Technology Co.,Ltd. manufactures and sells wooden flooring products in China. It offers laminate flooring, solid wood flooring, and cabinet furniture products. The company was founded in 1995 and is based in Shanghai, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	579	617	581
Accounts Receivable, Net	38	48	44
Cash, Cash Equivalents & STI	74	111	72
Inventories	113	122	132
Total Current Liabilities	215	272	238
Payables & Accruals	- -	- -	- -
ST Debt	10	28	28
Deferred Revenue	- -	- -	- -

	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	2.39	2.53	2.74	2.69	3.45	2.37	2.26	1.67	2.31	1.62	1.14	0.9	0.93
Basic EPS, GAAP	0.06	0.1	0.16	0.26	0.27	0.35	0.28	0.32	0.17	0.06	0.03	-0.07	-0.1	-0.11
Free Cash Flow per Basic Share	-0.75	-0.39	0.11	0.45	0.36	0.31	0.33	0.23	0.04	-0.15	-0.23	-0.51	-0.09	- -
Dividend per Share	0.05	0.05	0.11	0.31	0.06	0.07	0.08	0.1	- -	0.07	0.03	0.02	0.01	0.01
Book Value per Share	0.66	0.73	0.61	0.83	1.11	1.59	1.3	1.58	1.86	2.14	2.49	2.26	1.99	2.13
Tangible Book Value per Share	0.51	0.58	0.51	0.73	1.01	2.92	2.19	2.45	2.71	2.87	3.01	2.75	2.41	2.59
Basic Weighted Avg Shares	254	257	259	259	258	231	352	353	360	339	324	345	373	342
Sales/Revenue/Turnover	541	614	655	710	695	796	835	797	602	781	527	395	336	319
Operating Margin (%)	5.74	7.82	11.06	12.18	11.94	11.07	11.63	13.2	9.26	8.35	-2.5	-7.5	-15.47	-17.04
Depreciation Expense	- -	- -	27	26	27	26	26	27	26	26	29	32	42	- -
Net Income, GAAP	16	26	42	67	70	80	99	113	61	20	10	-24	-37	-39
Effective Tax Rate (%)	14.33	23.69	18.39	14.56	14.91	15.02	14.88	13.22	15.02	41.14	- -	- -	- -	- -
Profit Margin (%)	2.96	4.22	6.37	9.47	10.1	10.05	11.84	14.16	10.12	2.6	1.85	-6.12	-11.1	-12.23
Working Capital	-31	-98	-128	-47	-29	228	491	589	658	481	391	394	345	343
LT Debt	89	102	102	101	23	- -	- -	- -	- -	- -	- -	132	139	141
Total Equity	203	220	191	249	319	730	826	921	1,033	1,078	1,080	1,057	1,004	987
Return on Invested Capital (%)	- -	9.42	16.27	21.35	18.99	13.18	10.3	10.15	4.59	3.46	- -	- -	- -	- -
Return on Capital (%)	- -	8.78	15.72	24.93	22.89	23.05	24	22.28	9.44	2.81	- -	- -	- -	- -
Return on Common Equity (%)	- -	14.5	23.99	35.87	27.95	24.51	24	22.28	9.93	2.91	1.27	-3.05	-4.9	-5.21

Vohringer Home Technology Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure

Year	Q1	Q2	Q3	Q4	FY
2023	-0.04	- -	- -	- -	-0.07
2024	-0.03	- -	- -	- -	-0.1
2025	-0.04	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	10	28	28
LT Borrowings	150	139	141
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	355	355	355
Market Capitalization	1,464	1,891	2,266