002798.SHE D&O Home Collection Co Ltd
- Market cap
- CNY 2.98B
- P/E
- -
- P/B
- 1.48x
- ROE
- -9.1%
- Dividend yield
- 1.83%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002798.SHE undervalued?
Graham numberThe Graham number of D&O Home Collection 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?
D&O Home Collection Co Ltd fundamental analysis
No fundamental analysis for D&O Home Collection Co Ltd yet.
D&O Home Collection Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About D&O Home Collection Co Ltd
DO and Shuihua Group Co., Ltd. produces and sells sanitary ware and architectural ceramic products in China. It provides bathroom fixtures, including bathroom cabinets, smart and standard toilets, showers, shower rooms, bathtubs, and hardware accessories. The company was formerly known as D&O Home Collection Group Co.,LTD and changed its name to DO and Shuihua Group Co., Ltd. in September 2025. DO and Shuihua Group Co., Ltd. was founded in 1994 and is based in Chengdu, China.
Full company profileD&O Home Collection 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.
D&O Home Collection 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 | 427M | 534M | 4.31B | 5.57B | 5.64B | 6.15B | 4.11B | 3.76B | 2.74B | 2.29B | 1.95B |
| Gross Profit | 133M | 155M | 1.50B | 1.99B | 1.70B | 1.57B | 682M | 832M | 511M | 559M | 495M |
| Operating Income | 34.8M | 61.0M | 435M | 634M | 621M | 64.3M | -1.61B | -690M | -575M | 7.16M | 5.49M |
| EBITDA | 70.6M | 75.2M | 576M | 842M | 884M | 390M | -1.18B | -300M | -185M | -145M | -95.4M |
| Net Income | 50.6M | 54.5M | 381M | 566M | 567M | 69.1M | -1.51B | -658M | -569M | -530M | -177M |
| EPS | 0.22 | 0.22 | 0.99 | 1.48 | 1.44 | 0.18 | -3.91 | -1.78 | -1.56 | -1.03 | -0.30 |
| Balance Sheet | |||||||||||
| Total Assets | 658M | 1.26B | 5.82B | 7.00B | 8.97B | 11.3B | 7.90B | 6.59B | 5.89B | 4.97B | 5.17B |
| Total Liabilities | 71.8M | 209M | 2.58B | 3.36B | 4.72B | 6.73B | 5.06B | 4.41B | 4.26B | 3.30B | 3.22B |
| Shareholders' Equity | 586M | 1.05B | 3.25B | 3.65B | 4.26B | 4.54B | 2.84B | 2.18B | 1.63B | 1.67B | 1.95B |
| Cash & Short-term Investments | 110M | 591M | 506M | 502M | 843M | 1.76B | 905M | 712M | 546M | 573M | 789M |
| Total Debt | - | 80.9M | 699M | 870M | 1.84B | 3.43B | 3.08B | 2.81B | 2.52B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 31.3M | 101M | 60.7M | 269M | 26.7M | -148M | 99.4M | 493M | 133M | 187M | - |
| Capital Expenditure | 22.8M | 16.2M | 720M | 368M | 658M | 599M | 266M | 199M | 92.1M | 57.8M | 322M |
| Free Cash Flow | 8.58M | 84.5M | -659M | -99.2M | -631M | -747M | -167M | 294M | 40.8M | 129M | -16.3M |
| Ratios | |||||||||||
| ROE | 8.6% | 5.2% | 11.7% | 15.5% | 13.3% | 1.5% | -53.1% | -30.2% | -34.9% | -31.8% | -9.1% |
| ROA | 7.7% | 4.3% | 6.5% | 8.1% | 6.3% | 0.6% | -19.1% | -10.0% | -9.7% | -10.7% | -3.4% |
| Net Profit Margin | 11.8% | 10.2% | 8.8% | 10.2% | 10.1% | 1.1% | -36.7% | -17.5% | -20.8% | -23.1% | -9.1% |
| Debt to Equity | - | 0.08x | 0.22x | 0.24x | 0.43x | 0.75x | 1.09x | 1.29x | 1.55x | - | - |
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.
D&O Home Collection Co Ltd dividends
- Dividend yield
- 1.83%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 2, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 54.6M | 0.11 | - |
| 2024 | CNY 57.0M | 0.16 | - |
| 2023 | CNY 67.5M | 0.18 | - |
| 2022 | CNY 76.1M | 0.20 | - |
| 2021 | CNY 76.8M | 0.20 | 111.1% |
| 2020 | CNY 38.3M | 0.10 | 6.8% |
| 2019 | CNY 114M | 0.30 | 20.1% |
| 2018 | CNY 42.8M | 0.11 | 11.2% |
| 2017 | CNY 25.9M | 0.10 | 47.5% |
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: 1.7:1 on Sep 25, 2018.
Who owns D&O Home Collection Co Ltd
- Insiders 32.61%
- Institutions 6.46%
- Public & others 60.94%
- Shares outstanding 588M
- Free float 376M
D&O Home Collection Co Ltd company profile
- Company name
- D&O Home Collection Co Ltd
- Ticker
- 002798.SHE
- ISIN
- CNE100002BK8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 3,100
- Fiscal year end
- December
- Address
- New Hope International Building, Chengdu, China, 610041
- Phone
- 86 40 0111 9001
- Website
- monarch-sw.com
About D&O Home Collection Co Ltd
DO and Shuihua Group Co., Ltd. produces and sells sanitary ware and architectural ceramic products in China. It provides bathroom fixtures, including bathroom cabinets, smart and standard toilets, showers, shower rooms, bathtubs, and hardware accessories. The company was formerly known as D&O Home Collection Group Co.,LTD and changed its name to DO and Shuihua Group Co., Ltd. in September 2025. DO and Shuihua Group Co., Ltd. was founded in 1994 and is based in Chengdu, China.
D&O Home Collection Co Ltd management
7- Mr. Zhi Xiong WuPresident & Director · born 1963
- Mr. Jun CaiChief Financial Officer · born 1981
- Ms. Yu DaiBoard Secretary · born 1990
- Mr. Yu-Chao ChenVice President · born 1985
- Mr. Hong Jun LuoChief of Brand Department, Operating & Marketing Director and Deputy General Manager · born 1971
- Yunlin WuAccounting Supervisor
- Mr. Xiao Song ZhaoChief of Engineering Equipment Management Department and Deputy Director of Technology Center · born 1975