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XSHE002856
Market cap222mUSD
Dec 24, Last price  
11.99CNY
1D
-5.29%
1Q
61.59%
IPO
-34.80%
Name

Shenzhen Magic Design & Dcrtn Eng Co Ltd

Chart & Performance

D1W1MN
XSHE:002856 chart
P/E
—
P/S
1.85
EPS
—
Div Yield, %
0.79%
Shrs. gr., 5y
2.37%
Rev. gr., 5y
-1.70%
Revenues
878m
-47.34%
668,519,508965,374,3541,017,736,533827,883,3841,062,607,716949,891,142944,354,041956,513,231910,519,0391,248,532,270587,913,0891,667,193,794878,021,630
Net income
0k
32,510,27647,555,59248,369,21440,675,40246,654,36852,117,83542,457,29826,522,710015,406,266000
CFO
-74m
052,678,55031,957,921-107,359,996154,84876,938,66423,198,29900000-74,276,268
Dividend
Jun 20, 20180.125 CNY/sh
Earnings
May 21, 2025

Profile

Shenzhen Magic Design & Decoration Engineering Co., Ltd. operates in the architectural decoration industry in China. It provides building decoration, building curtain wall, building electromechanical, electronics and intelligence, electromechanical equipment installation, fire protection facilities, and environmental protection engineering. The company was founded in 1984 and is based in Shenzhen, China.
URL
https://www.szmeizhi.com/
IPO date
Mar 20, 2017
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
878,022
-47.34%
1,667,194
183.58%
587,913
-52.91%
Cost of revenue
954,475
1,591,095
705,404
Unusual Expense (Income)
NOPBT
(76,453)
76,099
(117,491)
NOPBT Margin
4.56%
Operating Taxes
(13,892)
Tax Rate
NOPAT
(62,561)
76,099
(117,491)
Net income
Dividends
(12,838)
Dividend yield
0.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
183,975
98,086
61,803
Long-term debt
96,559
150,174
42,390
Deferred revenue
1
1
Other long-term liabilities
4,023
6,542
563
Net debt
139,126
90,018
(24,696)
Cash flow
Cash from operating activities
(74,276)
CAPEX
(7,117)
Cash from investing activities
(3,422)
11,588
Cash from financing activities
128,002
47,460
1,275
FCF
222,431
226,697
192,901
Balance
Cash
85,926
30,748
72,131
Long term investments
55,483
127,494
56,758
Excess cash
97,507
74,882
99,494
Stockholders' equity
(72,350)
206,062
217,467
Invested Capital
706,869
688,738
645,203
ROIC
11.41%
ROCE
9.96%
EV
Common stock shares outstanding
135,558
135,313
135,313
Price
15.00
49.11%
10.06
-10.26%
11.21
-20.33%
Market cap
2,033,373
49.38%
1,361,247
-10.26%
1,516,857
-16.03%
EV
2,192,644
1,480,093
1,492,161
EBITDA
(62,432)
88,545
(107,971)
EV/EBITDA
16.72
Interest
31,963
27,687
11,733
Interest/NOPBT
36.38%