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XSHE
300621
Market cap252mUSD
May 30, Last price  
8.73CNY
1D
-0.46%
1Q
-3.00%
IPO
-1.30%
Name

ShenZhen WeiYe Decoration Group Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
228.12
P/S
0.12
EPS
0.04
Div Yield, %
0.11%
Shrs. gr., 5y
2.97%
Rev. gr., 5y
45.33%
Revenues
15.53b
+5.07%
1,697,685,9041,782,248,1881,801,651,7531,338,083,1201,596,906,4801,958,119,5552,394,944,8752,486,454,2372,110,525,98410,021,385,08814,779,338,03815,528,964,634
Net income
8m
+43.33%
39,526,99855,124,23746,058,71736,459,91355,130,00178,779,31368,784,16787,782,41946,064,38436,816,7115,555,1937,962,075
CFO
-169m
L
0-46,529,1360083,474,468062,703,28583,838,760138,778,732285,254,6011,659,135,148-169,085,134
Dividend
Jun 06, 20240.01 CNY/sh

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.
IPO date
Mar 16, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,528,965
5.07%
14,779,338
47.48%
Cost of revenue
15,029,369
14,127,957
Unusual Expense (Income)
NOPBT
499,596
651,381
NOPBT Margin
3.22%
4.41%
Operating Taxes
45,284
50,064
Tax Rate
9.06%
7.69%
NOPAT
454,312
601,318
Net income
7,962
43.33%
5,555
-84.91%
Dividends
(5,618)
Dividend yield
0.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
664,330
693,159
Long-term debt
115,831
159,546
Deferred revenue
4,816
Other long-term liabilities
59,640
82,407
Net debt
(711,121)
(1,476,607)
Cash flow
Cash from operating activities
(169,085)
1,659,135
CAPEX
(15,469)
Cash from investing activities
(31,231)
Cash from financing activities
(582,819)
FCF
262,949
1,016,244
Balance
Cash
1,491,282
2,281,215
Long term investments
48,097
Excess cash
714,834
1,590,345
Stockholders' equity
793,086
911,878
Invested Capital
880,131
879,719
ROIC
51.63%
58.67%
ROCE
31.32%
36.36%
EV
Common stock shares outstanding
199,052
208,057
Price
11.47
44.82%
7.92
-12.96%
Market cap
2,283,125
38.56%
1,647,809
-12.96%
EV
1,572,004
306,107
EBITDA
555,457
711,861
EV/EBITDA
2.83
0.43
Interest
214,492
180,760
Interest/NOPBT
42.93%
27.75%