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XSHE002789
Market cap212mUSD
Dec 24, Last price  
9.71CNY
1D
-10.01%
1Q
7.06%
Jan 2017
-79.06%
IPO
-72.79%
Name

Shenzhen Jianyi Decoration Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002789 chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
4.18%
Shrs. gr., 5y
3.00%
Rev. gr., 5y
15.91%
Revenues
6.20b
+186.32%
944,037,7491,539,824,9991,708,741,9051,809,663,3211,853,468,3182,126,903,6242,445,048,6322,963,612,6203,014,873,2842,269,386,9751,947,823,4032,165,602,2496,200,477,705
Net income
-563m
L
28,346,97366,151,14688,438,68387,393,11679,565,23782,252,34991,456,54992,227,84021,955,3180011,170,181-563,203,415
CFO
-389m
052,788,245000061,694,82562,510,732399,963,045000-388,528,409
Dividend
Jun 18, 20200.052 CNY/sh
Earnings
May 21, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,200,478
186.32%
2,165,602
11.18%
1,947,823
-14.17%
Cost of revenue
5,746,367
1,934,102
1,798,898
Unusual Expense (Income)
NOPBT
454,111
231,501
148,926
NOPBT Margin
7.32%
10.69%
7.65%
Operating Taxes
18,244
1,721
Tax Rate
4.02%
0.74%
NOPAT
435,867
229,780
148,926
Net income
(563,203)
-5,142.03%
11,170
 
Dividends
(64,769)
Dividend yield
2.95%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
1,272,776
917,904
1,145,629
Long-term debt
1,001,387
218,073
38,000
Deferred revenue
1
Other long-term liabilities
17,662
419,256
(38,000)
Net debt
1,370,421
358,328
755,369
Cash flow
Cash from operating activities
(388,528)
CAPEX
(30,458)
Cash from investing activities
(183,949)
Cash from financing activities
704,005
682,032
34,100
FCF
(382,591)
985,441
1,456,419
Balance
Cash
677,124
569,778
250,092
Long term investments
226,618
207,871
178,169
Excess cash
593,718
669,369
330,869
Stockholders' equity
(773,940)
305,312
159,624
Invested Capital
3,315,198
1,258,243
930,784
ROIC
19.06%
20.99%
10.15%
ROCE
17.87%
14.62%
13.66%
EV
Common stock shares outstanding
159,548
159,624
145,219
Price
13.76
-4.84%
14.46
20.50%
12.00
-32.17%
Market cap
2,195,376
-4.89%
2,308,156
32.45%
1,742,630
-28.64%
EV
3,791,679
2,899,492
2,588,986
EBITDA
549,498
254,916
170,351
EV/EBITDA
6.90
11.37
15.20
Interest
211,469
90,665
70,145
Interest/NOPBT
46.57%
39.16%
47.10%