XSHE
002830
Market cap237mUSD
Apr 30, Last price
13.16CNY
1D
2.09%
1Q
0.30%
Jan 2017
-58.56%
IPO
0.53%
Name
Shenzhen Mingdiao Decoration Co Ltd
Chart & Performance
Profile
Shenzhen Mingdiao Decoration Co., Ltd. provides home decoration services in China. Its services include design, engineering construction, wood product customization, and decorative material purchase. The company was founded in 1999 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 784,153 -5.33% | 828,306 -6.35% | |||||||
Cost of revenue | 627,973 | 727,630 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 156,180 | 100,676 | |||||||
NOPBT Margin | 19.92% | 12.15% | |||||||
Operating Taxes | 17,943 | 18,960 | |||||||
Tax Rate | 11.49% | 18.83% | |||||||
NOPAT | 138,236 | 81,716 | |||||||
Net income | 39,088 106.28% | 18,949 -34.98% | |||||||
Dividends | (16,001) | (20,001) | |||||||
Dividend yield | 0.80% | 1.28% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 24,976 | ||||||||
Long-term debt | 42,915 | 51,130 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | 184 | |||||||
Net debt | (835,262) | (738,120) | |||||||
Cash flow | |||||||||
Cash from operating activities | 97,824 | ||||||||
CAPEX | (5,046) | ||||||||
Cash from investing activities | (34,249) | 118,659 | |||||||
Cash from financing activities | (48,633) | ||||||||
FCF | 261,506 | 179,195 | |||||||
Balance | |||||||||
Cash | 838,886 | 814,226 | |||||||
Long term investments | 39,291 | ||||||||
Excess cash | 838,969 | 772,811 | |||||||
Stockholders' equity | 483,896 | 518,030 | |||||||
Invested Capital | 236,466 | 194,419 | |||||||
ROIC | 64.16% | 39.26% | |||||||
ROCE | 21.36% | 14.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 134,787 | 135,348 | |||||||
Price | 14.89 28.81% | 11.56 8.85% | |||||||
Market cap | 2,006,973 28.27% | 1,564,624 11.22% | |||||||
EV | 1,189,264 | 847,080 | |||||||
EBITDA | 199,250 | 153,035 | |||||||
EV/EBITDA | 5.97 | 5.54 | |||||||
Interest | 2,819 | 100 | |||||||
Interest/NOPBT | 1.81% | 0.10% |