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XSHE
002713
Market cap277mUSD
May 28, Last price  
4.75CNY
1D
-2.46%
1Q
14.18%
Jan 2017
-66.43%
IPO
-46.35%
Name

Dong Yi Ri Sheng Home Decoration Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.68
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
-6.94%
Revenues
2.93b
+16.26%
891,078,5051,087,896,2411,334,609,5501,376,271,5481,592,015,1561,880,016,9472,257,325,4732,998,905,9333,612,493,3724,203,392,4113,798,966,0673,446,665,2874,291,926,2412,524,016,5532,934,413,103
Net income
-208m
35,377,65939,168,84569,969,22673,233,630105,606,580116,304,81598,366,260172,870,785217,576,708252,646,0180180,320,626119,068,4130-208,468,903
CFO
-102m
173,372,900100,901,271113,175,475180,510,338314,358,50546,995,001306,778,663446,709,248569,391,122204,901,266104,525,819207,888,110155,654,6550-101,827,606
Dividend
Jun 21, 20190.88 CNY/sh

Profile

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. operates in the home decoration industry. The company was founded in 1997 and is headquartered in Beijing, China.
URL
https://www.dyrs.cn/
IPO date
Feb 19, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,934,413
16.26%
2,524,017
-41.19%
Cost of revenue
2,914,906
3,009,554
Unusual Expense (Income)
NOPBT
19,507
(485,537)
NOPBT Margin
0.66%
Operating Taxes
(56,089)
Tax Rate
NOPAT
75,596
(485,537)
Net income
(208,469)
 
Dividends
(15,569)
(3,870)
Dividend yield
0.56%
0.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
499,273
495,136
Long-term debt
613,005
669,081
Deferred revenue
100
Other long-term liabilities
6,811
7,610
Net debt
611,157
549,306
Cash flow
Cash from operating activities
(101,828)
CAPEX
(34,311)
Cash from investing activities
119,295
Cash from financing activities
(27,327)
181,786
FCF
124,814
211,491
Balance
Cash
499,989
614,911
Long term investments
1,133
Excess cash
354,401
488,710
Stockholders' equity
(406,150)
645,453
Invested Capital
1,427,089
601,505
ROIC
7.45%
ROCE
1.91%
EV
Common stock shares outstanding
416,938
419,537
Price
6.62
5.08%
6.30
2.27%
Market cap
2,760,128
4.43%
2,643,083
2.27%
EV
3,515,163
3,275,312
EBITDA
189,551
(293,700)
EV/EBITDA
18.54
Interest
41,158
29,675
Interest/NOPBT
210.99%