ShenZhen WeiYe Decoration Group Co Ltd

Chart & Performance

D1W1MN

P/E

252.69

P/S

0.13

EPS

0.04

Div Yield, %

0.00%

Shrs. gr., 5y

2.97%

Rev. gr., 5y

45.33%

Revenues

15.53b

+5.07%

Net income

+43.33%

CFO

-169m

Dividend

Jun 06, 20240.01 CNY/sh

Earnings

Apr 25, 2025

Profile

ShenZhen WeiYe Decoration Group Co.,LTD engages in the field of domestic architecture decoration in China. The company undertakes building decoration works; curtain wall for building; the electrical and mechanical design consultant and intelligence service; steel structure engineering comprising industrial and civil construction, municipal engineering, and factory building with steel structure and other projects; and industrial park construction. ShenZhen WeiYe Decoration Group Co.,LTD was founded in 1994 and is headquartered in Shenzhen, China.

URL

http://www.szweiye.com

IPO date

Mar 16, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	15,528,965 5.07%	14,779,338 47.48%	10,021,385 374.83%
Cost of revenue	15,029,369	14,127,957	9,470,523
Unusual Expense (Income)
NOPBT	499,596	651,381	550,862
NOPBT Margin	3.22%	4.41%	5.50%
Operating Taxes	45,284	50,064	43,012
Tax Rate	9.06%	7.69%	7.81%
NOPAT	454,312	601,318	507,850
Net income	7,962 43.33%	5,555 -84.91%	36,817 -20.08%
Dividends		(5,618)	(7,282)
Dividend yield		0.34%	0.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	664,330	693,159	495,709
Long-term debt	115,831	159,546	165,744
Deferred revenue		4,816	5,121
Other long-term liabilities	59,640	82,407	108,588
Net debt	(711,121)	(1,476,607)	(443,641)
Cash flow
Cash from operating activities	(169,085)	1,659,135	285,255
CAPEX	(15,469)
Cash from investing activities	(31,231)
Cash from financing activities	(582,819)
FCF	262,949	1,016,244	585,260
Balance
Cash	1,491,282	2,281,215	1,040,865
Long term investments		48,097	64,229
Excess cash	714,834	1,590,345	604,025
Stockholders' equity	793,086	911,878	1,061,774
Invested Capital	880,131	879,719	1,169,957
ROIC	51.63%	58.67%	48.75%
ROCE	31.32%	36.36%	31.05%
EV
Common stock shares outstanding	199,052	208,057	208,057
Price	11.47 44.82%	7.92 -12.96%	9.10 0.33%
Market cap	2,283,125 38.56%	1,647,809 -12.96%	1,893,133 0.31%
EV	1,572,004	306,107	1,668,524
EBITDA	555,457	711,861	599,674
EV/EBITDA	2.83	0.43	2.78
Interest	214,492	180,760	181,805
Interest/NOPBT	42.93%	27.75%	33.00%