003041.SHE Zhejiang Truelove Vogue Co Ltd
- Market cap
- CNY 4.44B
- P/E
- 110.0x
- P/B
- 2.95x
- ROE
- 3.2%
- Dividend yield
- 2.92%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003041.SHE undervalued?
Graham numberThe Graham number of Zhejiang Truelove Vogue Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Zhejiang Truelove Vogue Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Truelove Vogue Co Ltd yet.
Zhejiang Truelove Vogue Co Ltd stock price
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About Zhejiang Truelove Vogue Co Ltd
Zhejiang Truelove Vogue Co., Ltd., together with its subsidiaries, engages in the research, design, production, and sale of home textiles in China and internationally. The company offers Raschel fashion blankets; carpets; bedding products, including sets, comforters, and pillows; and other home textile products. It sells its products under the True Love Home brand. The company exports its products. Zhejiang Truelove Vogue Co., Ltd. was incorporated in 2010 and is based in Yi…
Full company profileZhejiang Truelove Vogue 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.
Zhejiang Truelove Vogue Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 933M | 917M | 1.02B | 1.00B | 891M | 933M | 979M | 953M | 879M | 983M | 952M |
| Gross Profit | 182M | 156M | 177M | 211M | 240M | 206M | 204M | 206M | 167M | 204M | 202M |
| Operating Income | 44.6M | 31.9M | 62.8M | 111M | 135M | 119M | 151M | 90.9M | 79.1M | 95.4M | 95.3M |
| EBITDA | 71.0M | 69.8M | 99.9M | 146M | 167M | 146M | 178M | 124M | 131M | 361M | 68.4M |
| Net Income | 39.5M | 27.7M | 62.9M | 102M | 122M | 108M | 155M | 106M | 75.8M | 234M | 48.4M |
| EPS | 0.38 | 0.26 | 0.58 | 0.94 | 1.13 | 0.80 | 1.08 | 0.74 | 0.53 | 1.62 | 0.34 |
| Balance Sheet | |||||||||||
| Total Assets | 657M | 663M | 671M | 733M | 839M | 1.51B | 1.89B | 2.15B | 2.17B | 2.26B | 2.45B |
| Total Liabilities | 424M | 300M | 245M | 205M | 189M | 374M | 620M | 815M | 819M | 797M | 950M |
| Shareholders' Equity | 233M | 363M | 426M | 528M | 650M | 1.13B | 1.27B | 1.33B | 1.35B | 1.47B | 1.50B |
| Cash & Short-term Investments | 74.0M | 96.0M | 113M | 151M | 275M | 622M | 255M | 333M | 202M | 290M | 187M |
| Total Debt | 263M | 90.3M | 47.7M | 9.90M | 100K | 111M | 199M | 315M | 379M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 92.0M | 56.2M | 81.9M | 138M | 179M | 126M | 149M | 169M | 134M | 182M | - |
| Capital Expenditure | 26.5M | 24.4M | 34.7M | 64.7M | 59.1M | 274M | 663M | 260M | 213M | 129M | 120M |
| Free Cash Flow | 65.5M | 31.8M | 47.3M | 73.0M | 120M | -148M | -514M | -91.5M | -78.2M | 53.5M | -219M |
| Ratios | |||||||||||
| ROE | 17.0% | 7.6% | 14.8% | 19.3% | 18.7% | 9.5% | 12.2% | 8.0% | 5.6% | 15.9% | 3.2% |
| ROA | 6.0% | 4.2% | 9.4% | 13.9% | 14.5% | 7.1% | 8.2% | 4.9% | 3.5% | 10.3% | 2.0% |
| Net Profit Margin | 4.2% | 3.0% | 6.1% | 10.1% | 13.7% | 11.5% | 15.8% | 11.1% | 8.6% | 23.8% | 5.1% |
| Debt to Equity | 1.13x | 0.25x | 0.11x | 0.02x | 0.00x | 0.10x | 0.16x | 0.24x | 0.28x | - | - |
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.
Zhejiang Truelove Vogue Co Ltd dividends
- Dividend yield
- 2.92%
- Forward dividend
- -
- Payout ratio
- 55.4%
- Ex-dividend date
- Sep 15, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 130M | 0.90 | 55.4% |
| 2024 | CNY 75.5M | 0.53 | 99.6% |
| 2023 | CNY 60.8M | 0.42 | 57.4% |
| 2022 | CNY 21.7M | 0.15 | 14.0% |
| 2021 | CNY 2.15K | 0.00 | 0.0% |
| 2020 | CNY 118K | 0.00 | 0.1% |
| 2019 | CNY 1.28M | 0.01 | 1.3% |
| 2018 | CNY 4.47M | 0.04 | 7.1% |
| 2017 | 3.40M | 0.03 | 12.3% |
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: 1.2:1 on Jun 8, 2023.
Who owns Zhejiang Truelove Vogue Co Ltd
- Insiders 69.48%
- Institutions 1.42%
- Public & others 29.10%
- Shares outstanding 144M
- Free float 87.6M
Zhejiang Truelove Vogue Co Ltd company profile
- Company name
- Zhejiang Truelove Vogue Co Ltd
- Ticker
- 003041.SHE
- ISIN
- CNE100004K37
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 1,503
- Fiscal year end
- December
- Address
- Comprehensive Building, Yiwu, China, 322000
- Phone
- 86 579 8998 2888
- Website
- zamj.cn
About Zhejiang Truelove Vogue Co Ltd
Zhejiang Truelove Vogue Co., Ltd., together with its subsidiaries, engages in the research, design, production, and sale of home textiles in China and internationally. The company offers Raschel fashion blankets; carpets; bedding products, including sets, comforters, and pillows; and other home textile products. It sells its products under the True Love Home brand. The company exports its products. Zhejiang Truelove Vogue Co., Ltd. was incorporated in 2010 and is based in Yiwu, China.
Zhejiang Truelove Vogue Co Ltd management
4- Mr. Qiming ZhengGeneral Manager · born 1968
- Mr. Ying Xiong MeiFinancial Director & Head of Accounting Department · born 1979
- Ms. Jie HuBoard Secretary · born 1989
- Mr. Shi Ping ChenDeputy General Manager · born 1979