Shenzhen Ruihe Construction Decoration Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

0.81

EPS

—

Div Yield, %

—

Shrs. gr., 5y

0.88%

Rev. gr., 5y

-15.55%

Revenues

1.55b

-27.80%

Net income

-373m

CFO

27m

-76.40%

Dividend

Jul 14, 20210.08 CNY/sh

Profile

Shenzhen Ruihe Construction Decoration Co., Ltd. operates as a construction and decoration company in China. The company is involved in the design and construction of architectural decorations and curtain walls, as well as solar photovoltaic power generation and construction installation activities; and provision of electromechanical engineering, fire protection, landscape, and intelligent technology services. It undertakes public infrastructure, hotel and club, finance and securities, business entertainment, transportation facilities, and exhibit hall and theater projects. The company was formerly known as Shenzhen Ruihe Decoration Engineering Co., Ltd. Shenzhen Ruihe Construction Decoration Co., Ltd. was founded in 1992 and is based in Shenzhen, China.

URL

http://www.sz-ruihe.com/

IPO date

Sep 29, 2011

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,551,943 -27.80%	2,149,565 -38.89%
Cost of revenue	1,413,555	1,968,461
Unusual Expense (Income)
NOPBT	138,388	181,103
NOPBT Margin	8.92%	8.43%
Operating Taxes	71,905	62,502
Tax Rate	51.96%	34.51%
NOPAT	66,483	118,601
Net income	(372,593) -1,196.99%	33,965
Dividends	(56,448)
Dividend yield	2.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		1,032,659
Long-term debt	847,825	80,733
Deferred revenue
Other long-term liabilities	3,983	35,947
Net debt	320,081	484,841
Cash flow
Cash from operating activities	26,744	113,328
CAPEX	(2,093)
Cash from investing activities	141,981
Cash from financing activities	(338,760)
FCF	419,807	278,666
Balance
Cash	240,502	401,398
Long term investments	287,241	227,154
Excess cash	450,146	521,074
Stockholders' equity	(701,858)	766,031
Invested Capital	2,020,287	1,452,442
ROIC	3.83%	7.70%
ROCE	10.50%	9.18%
EV
Common stock shares outstanding	376,357	374,494
Price	5.38 2.67%	5.24 -18.89%
Market cap	2,024,800 3.18%	1,962,349 -18.89%
EV	2,618,665	2,717,284
EBITDA	171,793	248,119
EV/EBITDA	15.24	10.95
Interest	61,083	55,186
Interest/NOPBT	44.14%	30.47%