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XSHE
002789
Market cap214mUSD
Sep 30, Last price  
9.57CNY
Name

Shenzhen Jianyi Decoration Group Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.24
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.95%
Rev. gr., 5y
15.69%
Revenues
6.25b
+0.79%
944,037,7491,539,824,9991,708,741,9051,809,663,3211,853,468,3182,126,903,6242,445,048,6322,963,612,6203,014,873,2842,269,386,9751,947,823,4032,165,602,2496,200,477,7056,249,377,619
Net income
-829m
L+47.23%
28,346,97366,151,14688,438,68387,393,11679,565,23782,252,34991,456,54992,227,84021,955,3180011,170,181-563,203,415-829,178,470
CFO
83m
P
052,788,245000061,694,82562,510,732399,963,045000-388,528,40982,933,467
Dividend
Jun 18, 20200.052 CNY/sh

Profile

Shenzhen Jianyi Decoration Group Co., Ltd. offers interior architectural decoration construction and design services. It provides services for office, cultural, educational, sports and health, transportation infrastructure, and other public and residential buildings, as well as government agencies and star-rated hotels. The company was founded in 1994 and is based in Shenzhen, China.
URL
http://www.jyzs.com.cn
IPO date
Mar 11, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,249,378
0.79%
6,200,478
186.32%
2,165,602
11.18%
Cost of revenue
5,853,319
5,746,367
1,934,102
Unusual Expense (Income)
NOPBT
396,058
454,111
231,501
NOPBT Margin
6.34%
7.32%
10.69%
Operating Taxes
49,509
18,244
1,721
Tax Rate
12.50%
4.02%
0.74%
NOPAT
346,550
435,867
229,780
Net income
(829,178)
47.23%
(563,203)
-5,142.03%
11,170
 
Dividends
(101,215)
(64,769)
Dividend yield
6.93%
2.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,217,256
1,272,776
917,904
Long-term debt
1,012,797
1,001,387
218,073
Deferred revenue
1
Other long-term liabilities
365,110
17,662
419,256
Net debt
1,003,118
1,370,421
358,328
Cash flow
Cash from operating activities
82,933
(388,528)
CAPEX
(22,912)
(30,458)
Cash from investing activities
17,131
(183,949)
Cash from financing activities
(38,989)
704,005
682,032
FCF
619,959
(382,591)
985,441
Balance
Cash
1,226,935
677,124
569,778
Long term investments
226,618
207,871
Excess cash
914,466
593,718
669,369
Stockholders' equity
(1,226,838)
(773,940)
305,312
Invested Capital
3,280,773
3,315,198
1,258,243
ROIC
10.51%
19.06%
20.99%
ROCE
19.13%
17.87%
14.62%
EV
Common stock shares outstanding
159,624
159,548
159,624
Price
9.15
-33.50%
13.76
-4.84%
14.46
20.50%
Market cap
1,460,555
-33.47%
2,195,376
-4.89%
2,308,156
32.45%
EV
2,733,528
3,791,679
2,899,492
EBITDA
486,084
549,498
254,916
EV/EBITDA
5.62
6.90
11.37
Interest
234,015
211,469
90,665
Interest/NOPBT
59.09%
46.57%
39.16%