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XSHG603030
Market cap516mUSD
Dec 24, Last price  
2.86CNY
1D
-1.38%
1Q
52.13%
Jan 2017
-71.69%
IPO
-45.00%
Name

Shanghai Trendzone Holdings Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603030 chart
P/E
39.69
P/S
3.62
EPS
0.07
Div Yield, %
0.59%
Shrs. gr., 5y
2.21%
Rev. gr., 5y
-30.74%
Revenues
1.04b
-48.25%
1,095,749,5601,317,277,0941,675,788,6991,811,802,0632,184,930,4063,335,888,8904,625,372,6976,521,024,5136,936,116,1805,424,164,9574,041,785,2502,008,915,5871,039,516,897
Net income
95m
29,965,15361,703,46266,956,43275,006,33682,532,511100,391,414164,755,598260,481,854208,620,717178,560,3180094,885,709
CFO
14m
-72.43%
016,365,04000000192,270,207241,200,309297,304,890050,152,00513,825,723
Dividend
Jun 25, 20210.03 CNY/sh
Earnings
Apr 30, 2025

Profile

Shanghai Trendzone Construction Decoration Group Co.,Ltd. provides full housing decoration services in China. It offers custom hardcover, luxury decoration, hotel renovation services, as well as commercial, office, and club decoration services. The company also provides public building design and construction, home improvement design and construction, supporting furniture production, and soft assembly decoration. Shanghai Trendzone Construction Decoration Group Co.,Ltd. was founded in 1998 and is headquartered in Shanghai, China.
URL
http://www.trendzone.com.cn/
IPO date
Mar 20, 2015
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
1,039,517
-48.25%
2,008,916
-50.30%
4,041,785
-25.49%
Cost of revenue
1,116,991
2,095,973
4,251,948
Unusual Expense (Income)
NOPBT
(77,474)
(87,057)
(210,163)
NOPBT Margin
Operating Taxes
(15,211)
103,799
16,841
Tax Rate
NOPAT
(62,263)
(190,856)
(227,004)
Net income
94,886
 
Dividends
(22,096)
(15,793)
Dividend yield
1.33%
0.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,837
930,533
892,293
Long-term debt
184,013
401,987
362,567
Deferred revenue
2
857
972
Other long-term liabilities
265,353
6,144
1
Net debt
(350,719)
1,027,033
320,185
Cash flow
Cash from operating activities
13,826
50,152
CAPEX
(5,383)
Cash from investing activities
36,441
Cash from financing activities
8,915
FCF
(167,611)
(49,078)
768,188
Balance
Cash
558,031
288,809
932,977
Long term investments
(462)
16,679
1,699
Excess cash
505,593
205,043
732,586
Stockholders' equity
1,384,308
822,019
1,042,669
Invested Capital
1,059,569
1,012,126
1,950,812
ROIC
ROCE
EV
Common stock shares outstanding
593,036
580,070
552,535
Price
2.81
6.44%
2.64
-28.65%
3.70
-24.80%
Market cap
1,666,430
8.82%
1,531,386
-25.09%
2,044,378
-25.17%
EV
1,383,243
2,668,543
2,687,274
EBITDA
(31,910)
(48,080)
(169,465)
EV/EBITDA
Interest
61,118
69,923
160,245
Interest/NOPBT