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
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.
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 | 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% |