YOLFTbeta
Suzhou Gold Mantis Construction Decoration Co Ltd

Suzhou Gold Mantis Construction Decoration Co Ltd

002081 · SHE · Industrials / Engineering & Construction

4.30CNY-0.38 (-8.12%)

Price History

Full chart

Market Stats

Previous Close4.68
Open4.60
Day Range4.26 – 4.69
52-Week Range3.09 – 8.42
Volume283.12M
Market Cap12.67B
P/E (TTM)31.80
Forward P/E11.16
EPS0.15
Dividend Yield2.72%
Beta1.49
50-Day Avg4.77
200-Day Avg4.45

About

Suzhou Gold Mantis Construction Decoration Co., Ltd., engages in the provision of interior decoration, architecture, curtain wall, landscape, building intelligence, and soft decoration solutions in China. It also undertakes public building decoration and residential decoration projects which covers hotel decoration, cultural and sports exhibition building decoration, commercial building decoration, transportation infrastructure decoration, and residential decoration. The company was founded in 1993 and is headquartered in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Heng Zhai
  • Employees9.09K
  • HeadquartersNo. 888, West Ring Road, Suzhou, China, 215004, China
  • Websitehttps://www.goldmantis.com

Leadership

  • Mr. Heng ZhaiGM & Non-Independent Director · b. 1979
  • Mr. Zhenlong WangDeputy GM, CFO & Accounting Supervisor · b. 1978
  • Ms. Wen Wen ZhuDeputy GM & Secretary · b. 1983

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue682.11M982.18M1.29B1.77B3.46B3.34B4.11B6.44B9.80B13.94B18.41B20.69B18.65B19.60B21.00B25.09B30.83B31.24B25.37B21.81B20.19B18.33B17.31B
Growth (%)-+43.99%+31.66%+37.22%+95.18%-3.63%+23.04%+56.77%+52.25%+42.24%+32.08%+12.35%-9.83%+5.07%+7.12%+19.49%+22.90%+1.33%-18.79%-14.03%-7.46%-9.20%-5.58%
Cost of Revenue552.66M803.79M1.06B1.45B3.02B2.81B3.42B5.52B8.42B11.55B15.15B16.88B15.33B16.36B16.90B20.20B25.17B26.07B21.28B18.37B17.20B15.81B15.11B
Gross Profit129.45M178.39M233.78M322.15M442.11M528.80M691.64M1.12B1.73B2.39B3.27B3.81B3.32B3.24B4.09B4.88B5.66B5.17B4.09B3.44B2.99B2.52B2.19B
Gross Margin18.98%18.16%18.08%18.16%12.77%15.84%16.84%17.42%17.65%17.15%17.75%18.43%17.81%16.55%19.49%19.47%18.37%16.55%16.12%15.77%14.80%13.75%12.67%
Operating Expense81.68M112.27M154.83M215.54M277.89M342.63M406.09M580.72M827.67M1.11B1.40B1.58B1.44B1.25B1.76B2.34B2.97B2.46B9.55B2.02B1.82B1.89B1.38B
Operating Income47.77M66.12M78.95M106.61M164.22M186.17M285.56M540.74M902.23M1.28B1.87B2.23B1.89B1.99B2.34B2.54B2.69B2.71B-5.46B1.42B1.17B633.02M812.62M
Operating Margin7.00%6.73%6.11%6.01%4.74%5.58%6.95%8.40%9.20%9.19%10.13%10.80%10.11%10.17%11.12%10.13%8.74%8.69%-21.50%6.53%5.78%3.45%4.70%
EBITDA52.48M66.40M86.91M118.93M157.66M208.52M304.24M579.01M935.93M1.32B1.89B2.25B1.86B1.94B2.36B2.55B2.98B2.96B-3.64B-41.00M1.31B786.61M694.08M
EBITDA Margin7.69%6.76%6.72%6.70%4.55%6.25%7.41%8.99%9.55%9.48%10.29%10.88%9.97%9.90%11.26%10.17%9.66%9.49%-14.36%-0.19%6.50%4.29%4.01%
Net Income30.63M33.14M46.12M62.95M90.42M138.35M200.61M388.64M732.78M1.11B1.56B1.88B1.60B1.68B1.92B2.12B2.35B2.37B-4.95B1.27B1.02B543.84M443.67M
Net Income Margin4.49%3.37%3.57%3.55%2.61%4.15%4.89%6.04%7.48%7.97%8.49%9.07%8.59%8.59%9.14%8.46%7.62%7.60%-19.51%5.84%5.07%2.97%2.56%
R&D---------387.09M543.72M658.75M579.65M606.63M614.54M718.42M879.87M955.78M841.02M732.61M668.25M568.06M529.85M
R&D as % of Total Revenue---------2.78%2.95%3.18%3.11%3.09%2.93%2.86%2.85%3.06%3.31%3.36%3.31%3.10%3.06%
Interest Expense01.55M2.67M3.17M339.26K1.68M373.71K417.76K595.96K8.05M57.71M56.50M68.62M82.57M94.09M86.04M158.27M162.21M132.43M111.33M97.16M94.61M66.97M
Interest Expense % of Total Revenue0.00%0.16%0.21%0.18%0.01%0.05%0.01%0.01%0.01%0.06%0.31%0.27%0.37%0.42%0.45%0.34%0.51%0.52%0.52%0.51%0.48%0.52%0.39%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets489.39M828.65M1.19B2.00B1.63B1.98B2.76B4.06B7.71B13.35B17.85B21.71B24.80B26.82B28.18B33.30B39.47B45.00B38.19B37.04B37.08B35.29B33.91B
Total Liabilities409.17M715.01M1.03B1.49B1.04B1.25B1.83B2.82B4.58B9.14B12.23B14.38B16.06B16.68B16.43B19.70B24.07B27.86B26.69B24.22B23.46B21.28B19.72B
Total Equity71.11M104.26M150.38M490.17M578.70M699.06M901.86M1.21B3.11B4.14B5.54B7.18B8.62B9.97B11.49B13.23B15.16B17.01B11.11B12.50B13.31B13.61B13.77B
Cash33.76M67.04M110.43M419.24M374.80M330.68M617.24M853.37M2.44B3.81B3.60B1.98B1.22B1.87B2.68B3.07B6.08B6.37B7.49B6.06B6.06B5.78B5.27B
Total Debt-20.00M25.00M23.00M-----1.18B1.16B1.19B2.20B2.21B1.59B1.16B1.74B1.60B2.66B1.22B1.01B769.17M-
Net Debt-33.76M-47.04M-85.43M-396.24M-374.80M-330.68M-617.24M-853.37M-2.44B-2.62B-2.44B-789.18M973.90M332.09M-1.09B-1.91B-4.34B-4.77B-4.83B-4.84B-5.05B-5.01B-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.90M37.44M54.20M61.37M57.68M110.16M548.35M338.53M554.11M774.50M1.00B-346.01M81.91M1.10B1.78B1.65B1.76B1.78B813.57M302.19M343.81M404.60M477.32M
Investing Cash Flow-18.96M-18.81M-12.88M-23.02M-58.30M-133.26M-260.27M-1.22M-223.12M-466.49M-972.71M-1.00B-1.64B-49.34M59.11M-527.11M1.37B-573.70M1.26B-91.98M104.50M-95.68M-
Financing Cash Flow-16.44M14.65M2.11M270.49M-43.80M-21.01M-1.73M-101.03M1.26B823.11M-226.63M-268.65M1.04B-406.54M-1.01B-737.86M-148.80M-797.11M-911.34M-1.90B-394.24M-597.87M-
Capital Expenditure16.82M19.03M13.21M23.76M48.53M140.42M96.16M80.17M117.54M195.62M351.16M234.10M259.33M222.34M255.72M223.20M234.62M156.88M64.52M76.24M75.42M88.90M25.02M
Free Cash Flow17.08M18.42M40.98M37.61M9.15M-30.26M452.19M258.36M436.57M578.88M649.20M-580.11M-177.41M878.23M1.52B1.43B1.52B1.62B749.05M225.94M268.39M315.70M452.30M
Dividends Paid6.99M2.34M2.73M18.27M22.12M21.44M29.65M101.03M64.05M105.19M207.90M289.26M199.16M469.31M489.94M517.60M535.28M536.46M524.56M106.93M357.12M349.79M326.49M
FCF to OCF50.39%49.19%75.62%61.28%15.86%-27.47%82.46%76.32%78.79%74.74%64.90%167.66%-216.58%79.80%85.61%86.47%86.63%91.17%92.07%74.77%78.06%78.03%94.76%
Dividend Paid to FCF40.89%12.72%6.66%48.59%241.81%-70.86%6.56%39.10%14.67%18.17%32.02%-49.86%-112.26%53.44%32.20%36.29%35.20%33.11%70.03%47.33%133.06%110.80%72.19%

Earnings

Report DateDec 31, 2006Mar 31, 2007Mar 31, 2009Jul 20, 2009Oct 19, 2009Mar 11, 2010Mar 31, 2010Jun 30, 2010Oct 29, 2010Dec 31, 2010Apr 27, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012Apr 16, 2012Aug 15, 2012Nov 28, 2012Feb 27, 2013Apr 23, 2013Jul 26, 2013Oct 28, 2013Feb 26, 2014Apr 11, 2014Aug 26, 2014Oct 29, 2014Feb 27, 2015Apr 27, 2015Aug 28, 2015Oct 29, 2015Feb 29, 2016Apr 23, 2016Aug 25, 2016Oct 26, 2016Mar 4, 2017Apr 26, 2017Aug 25, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 28, 2018Oct 26, 2018Feb 26, 2019Apr 26, 2019Aug 21, 2019Oct 25, 2019Feb 27, 2020Apr 28, 2020Aug 30, 2020Oct 30, 2020Feb 26, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 31, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Aug 24, 2025Oct 29, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate---0.020.020.02--0.04-0.02---0.040.07--0.070.110.15-0.220.150.19-0.270.19--1.150.170.200.160.190.200.200.290.310.170.230.270.220.200.260.240.270.250.280.300.270.290.25-0.200.110.250.170.070.150.180.120.060.060.140.070.100.100.090.05--
EPS Actual0.010.010.010.010.030.030.020.030.040.070.020.050.080.120.060.080.110.150.110.110.160.210.200.150.180.210.200.160.180.100.100.160.180.120.180.160.210.190.210.160.230.200.220.190.240.230.120.250.260.240.170.220.12-2.38-2.370.100.130.030.100.110.050.080.060.050.040.010.010.050.010.070.05
Surprise----50.00%50.00%50.00%--0.00%-0.00%---50.00%14.29%--57.14%0.00%6.67%--9.09%0.00%-5.26%--25.93%-15.79%---91.30%-5.88%-10.00%-24.38%-5.26%-20.00%5.00%-34.48%-32.26%-5.88%0.00%-25.93%0.00%-5.00%-7.69%-4.17%-55.56%0.00%-7.14%-20.00%-37.04%-24.14%-52.00%-1090.00%-2254.55%-60.00%-23.53%-57.14%-33.33%-38.89%-58.33%23.46%0.00%-64.26%-42.86%-89.69%-90.00%-44.44%-80.00%--
Timing---After-hoursPre-marketPre-market--Pre-market-After-hours---After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-Pre-market-After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap12.67B
Enterprise Value9.51B
Trailing P/E31.80
Forward P/E11.16
PEG Ratio0.20
Price / Sales0.80
Price / Book1.03
EPS0.15
Book Value5.16
Revenue (TTM)15.87B
Gross Profit (TTM)1.92B
EBITDA679.10M
Profit Margin2.48%
Operating Margin3.61%
Return on Equity3.02%
Return on Assets1.13%
Shares Outstanding2.66B
Shares Float1.34B
Beta1.49
Dividend Yield2.72%
Dividend Rate0.13
Payout Ratio103.26%

Dividends

20261×
0.13Jun 5, 2026
20251×
0.10Jun 6, 2025
20241×
0.10Jun 6, 2024
20231×
0.10Jun 6, 2023
20211×
0.20Jun 3, 2021
20201×
0.20May 27, 2020
20191×
0.20May 31, 2019
20181×
0.15Jun 6, 2018
20171×
0.15Jun 14, 2017
20161×
0.13Jun 3, 2016
20151×
0.07Jun 3, 2015
20141×
0.09Jun 16, 2014
20131×
0.06May 29, 2013
20121×
0.04May 22, 2012
20111×
0.03Mar 31, 2011
20101×
0.02Apr 28, 2010
20091×
0.01Apr 22, 2009
20081×
0.01May 8, 2008
20071×
0.01May 17, 2007

Stock Splits

  • Jun 3, 201615:10
  • Jun 16, 201415:10
  • May 29, 201315:10
  • May 22, 201215:10
  • Mar 31, 201115:10
  • Apr 28, 20101.5:1
  • Apr 22, 200915:10
  • May 8, 200815:10