Xilinmen Furniture Financials
| 603008 Stock | 15.85 0.14 0.88% |
Xilinmen | Select Account or Indicator |
Understanding current and past Xilinmen Furniture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xilinmen Furniture's financial statements are interrelated, with each one affecting the others. For example, an increase in Xilinmen Furniture's assets may result in an increase in income on the income statement.
Please note, the presentation of Xilinmen Furniture's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xilinmen Furniture's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xilinmen Furniture's management manipulating its earnings.
Xilinmen Furniture Stock Summary
Xilinmen Furniture competes with Rising Nonferrous, Quectel Wireless, Runjian Communication, Fibocom Wireless, and Shandong Hongchuang. Xilinmen Furniture is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Furnishings, Fixtures & Appliances |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100001JQ0 |
| Business Address | No 13-1, Sanjiang |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sleemon.cn |
| Phone | 86 575 8515 1888 |
You should never invest in Xilinmen Furniture without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xilinmen Stock, because this is throwing your money away. Analyzing the key information contained in Xilinmen Furniture's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xilinmen Furniture Key Financial Ratios
Xilinmen Furniture's financial ratios allow both analysts and investors to convert raw data from Xilinmen Furniture's financial statements into concise, actionable information that can be used to evaluate the performance of Xilinmen Furniture over time and compare it to other companies across industries.| Revenue | 8.68 B | ||||
| Gross Profit | 3 B | ||||
| EBITDA | 643.7 M | ||||
| Net Income | 428.87 M | ||||
| Total Asset | 8.91 B |
Xilinmen Furniture Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 7.6B | 8.3B | 9.0B | 8.9B | 10.2B | 10.8B | |
| Other Current Liab | 980.4M | 402.1M | 35.1M | 24.4M | 28.1M | 26.7M | |
| Retained Earnings | 1.2B | 1.7B | 1.6B | 2.0B | 2.3B | 2.4B | |
| Accounts Payable | 1.7B | 2.4B | 2.1B | 2.5B | 2.9B | 3.1B | |
| Cash | 1.5B | 1.7B | 2.0B | 1.9B | 2.2B | 2.3B | |
| Other Assets | 258.3M | 287.3M | 222.5M | 862.1M | 991.4M | 1.0B | |
| Net Receivables | 745.4M | 1.2B | 874.1M | 944.3M | 1.1B | 761.1M | |
| Inventory | 798.5M | 1.1B | 1.2B | 1.0B | 1.2B | 630.4M | |
| Other Current Assets | 1.7B | 152.8M | 704.8M | 427.4M | 491.5M | 304.9M | |
| Total Liab | 4.4B | 4.9B | 5.3B | 5.0B | 5.7B | 6.0B | |
| Intangible Assets | 257.4M | 286.7M | 328.0M | 317.6M | 365.3M | 383.5M | |
| Other Liab | 51.0M | 71.7M | 55.6M | 64.4M | 58.0M | 61.0M | |
| Net Tangible Assets | 1.9B | 2.5B | 2.7B | 3.1B | 3.6B | 2.2B | |
| Long Term Debt | 90.2M | 430.2M | 331.3M | 321.6M | 369.8M | 221.3M | |
| Total Current Assets | 5.1B | 4.7B | 5.1B | 4.7B | 5.4B | 4.1B | |
| Short Long Term Debt | 1.4B | 1.2B | 1.7B | 1.1B | 1.2B | 1.4B | |
| Net Invested Capital | 4.4B | 4.9B | 5.5B | 5.1B | 5.9B | 5.1B | |
| Net Working Capital | 872.3M | 428.6M | 457.5M | 329.8M | 379.2M | 437.6M |
Xilinmen Furniture Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 74.1M | 66.0M | 90.0M | 70.2M | 80.8M | 84.8M | |
| Total Revenue | 5.6B | 7.8B | 7.8B | 8.7B | 10.0B | 10.5B | |
| Operating Income | 588.6M | 780.0M | 410.8M | 615.6M | 708.0M | 743.4M | |
| Cost Of Revenue | 3.7B | 5.3B | 5.3B | 5.7B | 6.6B | 6.9B | |
| Income Before Tax | 427.1M | 707.3M | 322.3M | 555.4M | 638.7M | 670.7M | |
| Net Income | 313.4M | 558.8M | 237.5M | 428.9M | 493.2M | 517.9M | |
| Income Tax Expense | 100.1M | 76.1M | 101.9M | 84.7M | 97.4M | 102.3M | |
| Research Development | 124.6M | 183.2M | 191.5M | 179.8M | 206.8M | 122.9M | |
| Gross Profit | 1.9B | 2.5B | 2.5B | 3.0B | 3.4B | 1.9B | |
| Ebit | 456.8M | 495.3M | 689.4M | 339.4M | 390.3M | 393.2M | |
| Minority Interest | 231.4M | (46.6M) | (34.7M) | (18.9M) | (17.0M) | (16.2M) | |
| Tax Provision | 76.1M | 101.9M | 50.0M | 107.6M | 123.8M | 72.5M | |
| Net Interest Income | (68.1M) | (39.5M) | (66.6M) | (45.5M) | (40.9M) | (43.0M) | |
| Interest Income | 13.5M | 31.3M | 30.0M | 30.0M | 34.5M | 24.3M | |
| Ebitda | 716.8M | 627.6M | 952.8M | 655.9M | 754.3M | 577.7M |
Xilinmen Furniture Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Xilinmen Furniture. It measures of how well Xilinmen is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Xilinmen Furniture brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Xilinmen had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Xilinmen Furniture has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (64.4M) | (303.1M) | (98.1M) | 157.8M | 142.0M | 149.1M | |
| Dividends Paid | 88.3M | 164.4M | 188.8M | 91.8M | 105.6M | 84.2M | |
| Capital Expenditures | 212.4M | 492.1M | 854.5M | 572.7M | 658.6M | 337.1M | |
| Net Income | 313.4M | 558.8M | 237.5M | 428.9M | 493.2M | 517.9M | |
| Investments | (15.9M) | 80.2M | (805.6M) | (243.3M) | (219.0M) | (229.9M) | |
| Change In Cash | 572.5M | 122.4M | 4.9M | 246.7M | 283.7M | 161.7M | |
| Net Borrowings | 226.3M | 130.7M | (39.0M) | 134.8M | 121.3M | 135.4M | |
| Depreciation | 126.4M | 170.7M | 243.7M | 251.0M | 288.7M | 148.5M | |
| Change To Netincome | 462.5M | 86.0M | 193.4M | 129.6M | 149.1M | 171.9M | |
| End Period Cash Flow | 1.1B | 1.2B | 1.2B | 1.5B | 1.7B | 958.7M | |
| Free Cash Flow | 527.6M | 211.5M | (13.3M) | 680.4M | 782.5M | 821.6M | |
| Other Non Cash Items | 133.2M | 160.4M | 178.2M | 236.7M | 272.2M | 165.2M |
Xilinmen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xilinmen Furniture's current stock value. Our valuation model uses many indicators to compare Xilinmen Furniture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xilinmen Furniture competition to find correlations between indicators driving Xilinmen Furniture's intrinsic value. More Info.Xilinmen Furniture Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xilinmen Furniture Co is roughly 3.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xilinmen Furniture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xilinmen Furniture's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xilinmen Furniture Systematic Risk
Xilinmen Furniture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xilinmen Furniture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Xilinmen Furniture correlated with the market. If Beta is less than 0 Xilinmen Furniture generally moves in the opposite direction as compared to the market. If Xilinmen Furniture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xilinmen Furniture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xilinmen Furniture is generally in the same direction as the market. If Beta > 1 Xilinmen Furniture moves generally in the same direction as, but more than the movement of the benchmark.
Xilinmen Furniture Co Total Assets Over Time
Xilinmen Furniture Thematic Clasifications
Xilinmen Furniture Co is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Xilinmen Furniture January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xilinmen Furniture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xilinmen Furniture Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xilinmen Furniture Co based on widely used predictive technical indicators. In general, we focus on analyzing Xilinmen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xilinmen Furniture's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.87 |
Complementary Tools for Xilinmen Stock analysis
When running Xilinmen Furniture's price analysis, check to measure Xilinmen Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xilinmen Furniture is operating at the current time. Most of Xilinmen Furniture's value examination focuses on studying past and present price action to predict the probability of Xilinmen Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilinmen Furniture's price. Additionally, you may evaluate how the addition of Xilinmen Furniture to your portfolios can decrease your overall portfolio volatility.
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