300616.SHE Guangzhou Shangpin Home Collection Co Ltd
- Market cap
- CNY 2.05B
- P/E
- -
- P/B
- 0.77x
- ROE
- -16.9%
- Dividend yield
- 10.67%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300616.SHE undervalued?
Graham numberThe Graham number of Guangzhou Shangpin 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?
Guangzhou Shangpin Home Collection Co Ltd fundamental analysis
No fundamental analysis for Guangzhou Shangpin Home Collection Co Ltd yet.
Guangzhou Shangpin Home Collection Co Ltd stock price
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About Guangzhou Shangpin Home Collection Co Ltd
Guangzhou Shangpin Home Collection Co., Ltd., together with its subsidiaries, produces and sells customized whole-house panel furniture in China and internationally. It also provides design software and IT solutions to companies in the home furnishing industry, as well as is involved in research and development, and technical services for solutions; and supply decoration materials and related home furnishing products to home decoration companies. The company was formerly kno…
Full company profileGuangzhou Shangpin 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.
Guangzhou Shangpin 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 | 4.03B | 5.32B | 6.65B | 7.26B | 6.51B | 7.31B | 5.31B | 4.90B | 3.79B | 3.55B | 2.42B |
| Gross Profit | 1.86B | 2.40B | 2.90B | 3.02B | 2.16B | 2.42B | 1.84B | 1.71B | 1.23B | 1.08B | 588M |
| Operating Income | 315M | 461M | 568M | 624M | 113M | 57.0M | 29.4M | 56.6M | -211M | -147M | -416M |
| EBITDA | 370M | 528M | 660M | 735M | 261M | 310M | 363M | 388M | 30.9M | 65.0M | -504M |
| Net Income | 256M | 380M | 477M | 528M | 101M | 89.7M | 46.3M | 64.8M | -215M | -248M | -440M |
| EPS | 1.75 | 2.07 | 2.43 | 2.68 | 0.51 | 0.45 | 0.23 | 0.33 | -1.14 | -1.11 | -1.96 |
| Balance Sheet | |||||||||||
| Total Assets | 2.15B | 4.57B | 5.32B | 6.12B | 6.24B | 7.99B | 8.18B | 8.79B | 8.27B | 6.93B | 6.14B |
| Total Liabilities | 1.32B | 1.95B | 2.27B | 2.60B | 2.73B | 4.41B | 4.60B | 5.18B | 4.86B | 3.95B | 3.53B |
| Shareholders' Equity | 834M | 2.62B | 3.05B | 3.52B | 3.51B | 3.58B | 3.58B | 3.62B | 3.41B | 2.98B | 2.61B |
| Cash & Short-term Investments | 848M | 647M | 1.65B | 2.67B | 2.17B | 2.52B | 2.30B | 3.29B | 2.83B | 751M | 667M |
| Total Debt | - | 161M | 109M | 59.7M | 139M | 1.81B | 2.01B | 2.85B | 2.33B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 718M | 879M | 650M | 619M | 132M | 539M | 46.8M | 799M | 343M | -263M | - |
| Capital Expenditure | 352M | 402M | 635M | 803M | 592M | 1.07B | 226M | 696M | 237M | 237M | 209M |
| Free Cash Flow | 366M | 477M | 14.8M | -184M | -460M | -533M | -179M | 102M | 106M | -500M | -749M |
| Ratios | |||||||||||
| ROE | 30.6% | 14.5% | 15.7% | 15.0% | 2.9% | 2.5% | 1.3% | 1.8% | -6.3% | -8.3% | -16.9% |
| ROA | 11.9% | 8.3% | 9.0% | 8.6% | 1.6% | 1.1% | 0.6% | 0.7% | -2.6% | -3.6% | -7.2% |
| Net Profit Margin | 6.3% | 7.1% | 7.2% | 7.3% | 1.6% | 1.2% | 0.9% | 1.3% | -5.7% | -7.0% | -18.2% |
| Debt to Equity | - | 0.06x | 0.04x | 0.02x | 0.04x | 0.51x | 0.56x | 0.79x | 0.68x | - | - |
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.
Guangzhou Shangpin Home Collection Co Ltd dividends
- Dividend yield
- 10.67%
- Forward dividend
- 0.20 CNY
- Payout ratio
- -
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 219M | 0.97 | - |
| 2024 | CNY 247M | 1.31 | - |
| 2023 | CNY 125M | 0.64 | 192.8% |
| 2022 | CNY 29.7M | 0.15 | 64.1% |
| 2021 | CNY 29.7M | 0.15 | 33.1% |
| 2020 | CNY 119M | 0.60 | 117.6% |
| 2019 | CNY 119M | 0.60 | 22.6% |
| 2018 | CNY 111M | 0.56 | 23.2% |
| 2017 | CNY 110M | 0.60 | 29.0% |
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: 1.8:1 on May 15, 2018.
Who owns Guangzhou Shangpin Home Collection Co Ltd
- Insiders 45.89%
- Institutions 1.65%
- Public & others 52.45%
- Shares outstanding 225M
- Free float 112M
Guangzhou Shangpin Home Collection Co Ltd company profile
- Company name
- Guangzhou Shangpin Home Collection Co Ltd
- Ticker
- 300616.SHE
- ISIN
- CNE100002PN2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 6,355
- Fiscal year end
- December
- Address
- No. 85 Huacheng Avenue, Guangzhou, China, 510000
- Phone
- 86 20 8502 7777
- Website
- spzp.com
About Guangzhou Shangpin Home Collection Co Ltd
Guangzhou Shangpin Home Collection Co., Ltd., together with its subsidiaries, produces and sells customized whole-house panel furniture in China and internationally. It also provides design software and IT solutions to companies in the home furnishing industry, as well as is involved in research and development, and technical services for solutions; and supply decoration materials and related home furnishing products to home decoration companies. The company was formerly known as Guangzhou Shangpin Zhaipei Household Products Co., Ltd. and changed its name to Guangzhou Shangpin Home Collection Co., Ltd. in August 2012. Guangzhou Shangpin Home Collection Co., Ltd. was founded in 2004 and is headquartered in Guangzhou, China.
Guangzhou Shangpin Home Collection Co Ltd management
10- Mr. Shu Yi ZhouGM & Director · born 1964
- Mr. Qizhi ZhangCFO & Accounting Supervisor · born 1966
- Mr. Yubing HeDeputy GM & Secretary of the Board of Directors · born 1981
- Mr. Jian Ping FuDeputy GM & Employee Director · born 1962
- Mr. Jin Xiong PengDeputy GM & Director · born 1971
- Mr. Jia Cong LiDeputy General Manager · born 1974
- Mr. Qing Wei ZhangDeputy General Manager · born 1967
- Mr. Gan LiDeputy General Manager · born 1973
- Ms. Zhi Fang ZhangDeputy General Manager · born 1975
- Mr. Quan LiDeputy General Manager · born 1983