Shenzhen Ruihe Construction Decoration Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.96

EPS

—

Div Yield, %

3.80%

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	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	2014‑12
Income
Revenues	1,551,943 -27.80%	2,149,565 -38.89%	3,517,414 -6.55%
Cost of revenue	1,413,555	1,968,461	3,254,679
Unusual Expense (Income)
NOPBT	138,388	181,103	262,736
NOPBT Margin	8.92%	8.43%	7.47%
Operating Taxes	71,905	62,502	29,645
Tax Rate	51.96%	34.51%	11.28%
NOPAT	66,483	118,601	233,091
Net income	(372,593) -1,196.99%	33,965
Dividends	(56,448)		(30,263)
Dividend yield	2.79%		1.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		1,032,659	1,068,236
Long-term debt	847,825	80,733	84,386
Deferred revenue
Other long-term liabilities	3,983	35,947	37,687
Net debt	320,081	484,841	507,499
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)		62,705
FCF	419,807	278,666	1,905,632
Balance
Cash	240,502	401,398	306,959
Long term investments	287,241	227,154	338,165
Excess cash	450,146	521,074	469,253
Stockholders' equity	(701,858)	766,031	849,192
Invested Capital	2,020,287	1,452,442	1,627,438
ROIC	3.83%	7.70%	9.80%
ROCE	10.50%	9.18%	12.53%
EV
Common stock shares outstanding	376,357	374,494	374,494
Price	5.38 2.67%	5.24 -18.89%	6.46 12.60%
Market cap	2,024,800 3.18%	1,962,349 -18.89%	2,419,231 14.38%
EV	2,618,665	2,717,284	3,262,980
EBITDA	171,793	248,119	315,651
EV/EBITDA	15.24	10.95	10.34
Interest	61,083	55,186	53,588
Interest/NOPBT	44.14%	30.47%	20.40%