002631.SHE Der International Home Furnishing Co Ltd
- Market cap
- CNY 6.57B
- P/E
- -
- P/B
- 3.19x
- ROE
- -2.4%
- Dividend yield
- 0.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002631.SHE undervalued?
Graham numberThe Graham number of Der International Home Furnishing Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Der International Home Furnishing Co Ltd fundamental analysis
No fundamental analysis for Der International Home Furnishing Co Ltd yet.
Der International Home Furnishing Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Der International Home Furnishing Co Ltd
Der Future Science and Technology Holding Group Co., Ltd. engages in research, development, production, and sales home furnishing products. The company offers engineered wood flooring, solid wood flooring, custom wardrobes, custom cabinets, graphene-related preparation equipment, and application products. Der Future Science and Technology Holding Group Co., Ltd. was formerly known as Der International Home Furnishing Co., Ltd. and changed its name to Der Future Science and T…
Full company profileDer International Home Furnishing Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Der International Home Furnishing Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.13B | 1.60B | 1.77B | 1.80B | 1.57B | 2.03B | 1.97B | 1.93B | 1.52B | 1.17B | 760M |
| Gross Profit | 384M | 515M | 582M | 551M | 434M | 544M | 451M | 436M | 308M | 180M | 145M |
| Operating Income | 211M | 132M | 155M | 116M | -37.6M | 105M | -19.9M | 45.4M | -58.2M | -121M | -70.0M |
| EBITDA | 272M | 184M | 219M | 221M | 90.6M | 237M | 118M | 179M | 53.0M | -143M | -33.5M |
| Net Income | 191M | 85.6M | 104M | 79.7M | -27.0M | 76.1M | -19.2M | 31.8M | -89.5M | -221M | -47.3M |
| EPS | 0.29 | 0.13 | 0.16 | 0.12 | -0.04 | 0.12 | -0.03 | 0.05 | -0.13 | -0.28 | -0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 1.94B | 2.24B | 2.57B | 3.38B | 3.41B | 3.99B | 4.40B | 4.64B | 3.74B | 2.99B | 3.05B |
| Total Liabilities | 440M | 619M | 819M | 1.46B | 1.59B | 2.14B | 2.60B | 2.83B | 1.48B | 955M | 1.05B |
| Shareholders' Equity | 1.47B | 1.55B | 1.66B | 1.84B | 1.78B | 1.84B | 1.80B | 1.81B | 2.26B | 2.04B | 2.00B |
| Cash & Short-term Investments | 350M | 251M | 467M | 1.59B | 1.52B | 1.15B | 1.54B | 2.45B | 1.28B | 1.22B | 547M |
| Total Debt | 20.0M | 3.10M | 59.5M | 622M | 694M | 845M | 1.12B | 1.42B | 404M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 205M | 238M | 246M | 68.4M | 29.2M | 182M | 197M | 200M | 85.0M | -128M | - |
| Capital Expenditure | 16.2M | 96.0M | 118M | 117M | 84.0M | 73.0M | 34.4M | 28.3M | 13.8M | 15.9M | 10.9M |
| Free Cash Flow | 188M | 142M | 128M | -48.8M | -54.7M | 109M | 163M | 172M | 71.3M | -144M | -148M |
| Ratios | |||||||||||
| ROE | 13.0% | 5.5% | 6.3% | 4.3% | -1.5% | 4.1% | -1.1% | 1.8% | -4.0% | -10.8% | -2.4% |
| ROA | 9.9% | 3.8% | 4.0% | 2.4% | -0.8% | 1.9% | -0.4% | 0.7% | -2.4% | -7.4% | -1.5% |
| Net Profit Margin | 16.9% | 5.4% | 5.9% | 4.4% | -1.7% | 3.7% | -1.0% | 1.6% | -5.9% | -18.9% | -6.2% |
| Debt to Equity | 0.01x | 0.00x | 0.04x | 0.34x | 0.39x | 0.46x | 0.62x | 0.79x | 0.18x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Der International Home Furnishing Co Ltd dividends
- Dividend yield
- 0.05%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 28, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.36M | 0.00 | - |
| 2024 | CNY 44.4M | 0.07 | - |
| 2023 | CNY 19.8M | 0.03 | 62.2% |
| 2022 | CNY 19.8M | 0.03 | - |
| 2021 | CNY 18.8M | 0.03 | 24.7% |
| 2020 | CNY 39.1M | 0.06 | - |
| 2019 | CNY 40.0M | 0.06 | 50.2% |
| 2018 | CNY 14.1M | 0.02 | 13.5% |
| 2017 | CNY 19.8M | 0.03 | 23.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Apr 28, 2015.
Who owns Der International Home Furnishing Co Ltd
- Insiders 55.59%
- Institutions 0.50%
- Public & others 43.91%
- Shares outstanding 797M
- Free float 361M
Der International Home Furnishing Co Ltd company profile
- Company name
- Der International Home Furnishing Co Ltd
- Ticker
- 002631.SHE
- ISIN
- CNE100001955
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 11, 2011
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 1,455
- Fiscal year end
- December
- Address
- 3333 Kaiping Road, Suzhou, China, 215200
- Phone
- 86 05 12635 37619
- Website
- 002631.com.cn
About Der International Home Furnishing Co Ltd
Der Future Science and Technology Holding Group Co., Ltd. engages in research, development, production, and sales home furnishing products. The company offers engineered wood flooring, solid wood flooring, custom wardrobes, custom cabinets, graphene-related preparation equipment, and application products. Der Future Science and Technology Holding Group Co., Ltd. was formerly known as Der International Home Furnishing Co., Ltd. and changed its name to Der Future Science and Technology Holding Group Co., Ltd. in September 2015. The company was founded in 2004 and is based in Suzhou, China. Der Future Science and Technology Holding Group Co., Ltd. operates as a subsidiary of Der Group Co., Ltd.
Der International Home Furnishing Co Ltd management
6- Mr. Jiyong RuChairman & GM · born 1973
- Ms. Hui Fang WuChief Financial Officer · born 1968
- Mr. Hongpeng YaoDeputy GM & Non-Independent Director · born 1978
- Mr. Lixin ZhangDeputy General Manager · born 1968
- Ms. Hongxian LiDeputy GM & Secretary of the Board of Directors · born 1982
- Yu Ying WangAccounting Supervisor