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Shenzhen Grandland Decoration Group Co Ltd

002482 · SHE · Industrials / Engineering & Construction

1.14CNY-0.03 (-2.56%)

Price History

Full chart

Market Stats

Previous Close1.17
Open1.16
Day Range1.14 – 1.17
52-Week Range1.14 – 2.20
Volume29.44M
Market Cap5.25B
P/E (TTM)0.00
Forward P/E11.34
EPS-0.03
Dividend Yield0.00%
Beta0.63
50-Day Avg1.30
200-Day Avg1.53

About

Shenzhen Grandland Group Co., Ltd. engages in architectural decoration design and construction activities in China. The company offers building decoration, curtain walls, intelligence, mechanical and electrical installation, fire protection, and other engineering design and construction services. The company also offers residential decoration and renovation, building curtain wall decoration and renovation, interior decoration and design, intelligent systems, electromechanical systems, and new materials. It provides services to public buildings, hotels, commercial complexes, schools, hospitals, residential and office buildings, rail transit, cultural tourism, ecological gardens, and other fields. The company was formerly known as Shenzhen Grandland Decoration Group Co., Ltd. and changed its name to Shenzhen Grandland Group Co., Ltd. in June 2016. Shenzhen Grandland Group Co., Ltd. was incorporated in 1995 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Caiyun Qu C.P.A.
  • Employees886
  • HeadquartersGuangtian Building,, Shenzhen, China, 518001, China
  • Websitehttps://www.szgt.com

Leadership

  • Ms. Caiyun Qu C.P.A.Accounting Supervisor · b. 1986
  • Mr. Li XuChief Engineer · b. 1978
  • Mr. Wenning GuoSecretary of the Board of Directors · b. 1984
  • Mr. Guoli XieVice President · b. 1975
  • Mr. Shuang RaoVice President · b. 1987
  • Mr. Xue BaiVice President · b. 1981
  • Mr. Jing YanPresident & Director · b. 1971
  • Mr. Hui LiCFO & Director · b. 1984

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue876.53M1.25B1.92B4.20B5.41B6.78B8.69B9.79B8.01B10.11B12.54B14.40B13.05B12.25B8.04B3.56B1.00B757.69M1.60B
Growth (%)-+42.39%+53.69%+118.86%+28.88%+25.27%+28.23%+12.62%-18.16%+26.25%+23.96%+14.86%-9.39%-6.13%-34.38%-55.66%-71.87%-24.42%+111.18%
Cost of Revenue778.52M1.10B1.68B3.68B4.63B5.80B7.31B8.13B6.66B9.02B10.88B12.29B11.33B10.68B7.52B5.15B1.34B708.47M1.49B
Gross Profit98.02M146.61M234.22M517.07M781.01M981.79M1.38B1.66B1.35B1.09B1.66B2.10B1.72B1.57B516.36M-1.58B-341.50M49.22M106.90M
Gross Margin11.18%11.75%12.21%12.32%14.44%14.49%15.84%16.96%16.89%10.80%13.22%14.62%13.16%12.80%6.43%-44.42%-34.06%6.50%6.68%
Operating Expense48.59M81.04M112.46M247.48M411.16M518.58M757.40M1.02B1.03B641.55M866.19M1.81B1.48B2.41B6.46B4.03B-4.04B251.90M186.43M
Operating Income49.43M65.58M121.76M269.59M369.85M463.21M619.48M640.01M327.17M450.75M790.64M296.36M239.34M-843.38M-5.94B-5.62B3.70B-202.69M-79.53M
Operating Margin5.64%5.25%6.35%6.42%6.84%6.83%7.13%6.54%4.08%4.46%6.31%2.06%1.83%-6.89%-73.97%-157.64%368.70%-26.75%-4.97%
EBITDA62.51M75.78M138.14M286.65M384.85M516.24M756.39M843.84M592.74M653.79M952.87M828.18M514.42M-241.35M-5.60B-5.13B3.34B-119.61M-54.52M
EBITDA Margin7.13%6.07%7.20%6.83%7.11%7.62%8.70%8.62%7.40%6.47%7.60%5.75%3.94%-1.97%-69.62%-143.89%332.86%-15.79%-3.41%
Net Income51.35M54.80M101.43M214.32M280.99M378.51M522.93M536.54M278.92M402.72M646.71M348.39M143.88M-784.28M-5.59B-5.31B2.13B-200.63M-133.40M
Net Income Margin5.86%4.39%5.29%5.11%5.19%5.58%6.02%5.48%3.48%3.98%5.16%2.42%1.10%-6.40%-69.53%-148.93%212.15%-26.48%-8.34%
R&D-----236.22M287.91M320.39M248.70M276.34M279.23M391.39M337.07M399.68M239.04M112.25M28.34M23.74M48.08M
R&D as % of Total Revenue-----3.49%3.31%3.27%3.10%2.73%2.23%2.72%2.58%3.26%2.97%3.15%2.83%3.13%3.01%
Interest Expense4.77M4.35M5.20M5.33M5.60M34.88M108.45M168.77M193.04M140.66M141.44M426.18M362.12M573.75M324.73M446.36M544.46M31.47M22.79M
Interest Expense % of Total Revenue0.54%0.35%0.27%0.13%0.10%0.51%1.25%1.72%2.41%1.39%1.13%2.96%2.78%4.69%4.04%12.53%54.31%4.15%1.42%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets400.29M625.56M770.69M3.56B5.35B7.14B8.84B11.33B13.66B15.85B15.86B20.97B24.44B23.41B16.22B10.79B2.40B2.51B2.84B
Total Liabilities253.70M424.18M467.87M1.05B2.59B3.98B5.09B7.04B7.72B9.54B8.99B13.83B17.39B17.05B15.68B15.80B1.62B1.93B2.37B
Total Equity146.58M201.39M302.82M2.51B2.76B3.13B3.71B4.18B5.78B6.10B6.67B6.95B6.94B6.25B524.76M-4.77B775.94M575.31M470.38M
Cash87.96M106.01M269.74M2.24B1.74B1.58B2.12B2.31B2.66B1.55B2.06B3.40B3.06B2.29B1.05B703.42M137.93M496.98M544.70M
Total Debt60.00M50.00M130.00M-130.00M1.13B1.30B1.30B1.80B2.05B1.95B4.00B5.27B4.57B4.39B6.42B1.25B1.25B-
Net Debt-27.96M-56.01M-139.74M-2.24B-1.61B-446.33M-818.96M-1.01B-856.06M496.69M-103.20M596.64M2.21B2.28B3.34B5.72B1.11B748.23M696.51M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.20M43.27M131.14M102.59M-483.62M-758.61M-57.54M245.27M-815.57M214.92M1.05B449.29M-997.17M603.02M-904.80M-900.34M-99.00M-105.12M82.27M
Investing Cash Flow25.62M-10.65M-42.21M-1.36B65.33M186.20M81.30M15.29M-820.65M-586.96M-421.12M-549.39M-182.90M110.79M296.62M-332.00K1.95M-52.57M-
Financing Cash Flow-35.40M-14.57M74.80M1.87B92.40M895.51M481.76M367.63M1.66B-447.24M-621.11M946.39M722.47M-912.21M-622.47M790.12M128.51M489.45M-
Capital Expenditure28.72M10.69M3.72M9.11M127.33M207.89M103.37M68.55M50.74M263.63M329.08M479.43M312.13M194.40M87.56M934.31K557.40K52.58M18.00M
Free Cash Flow42.48M32.58M127.41M93.48M-610.95M-966.50M-160.90M176.72M-866.30M-48.70M722.30M-30.15M-1.31B408.62M-992.35M-901.28M-99.56M-157.70M64.27M
Dividends Paid2.20M4.57M5.20M5.33M37.60M54.26M116.31M192.60M240.53M183.61M87.65M275.42M46.12M18.45M188.13M52.48M8.32M35.48M23.00M
FCF to OCF59.66%75.30%97.16%91.12%126.33%127.40%279.65%72.05%106.22%-22.66%68.70%-6.71%131.30%67.76%109.68%100.10%100.56%150.02%78.12%
Dividend Paid to FCF5.17%14.02%4.08%5.70%-6.15%-5.61%-72.29%108.99%-27.77%-376.98%12.14%-913.54%-3.52%4.51%-18.96%-5.82%-8.36%-22.50%35.79%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Jul 28, 2012Oct 26, 2012Feb 27, 2013Apr 25, 2013Jul 29, 2013Oct 15, 2013Feb 26, 2014Apr 23, 2014Aug 26, 2014Oct 29, 2014Apr 15, 2015Aug 26, 2015Oct 29, 2015Mar 2, 2016Apr 22, 2016Aug 25, 2016Oct 26, 2016Mar 1, 2017Apr 21, 2017Aug 17, 2017Oct 20, 2017Feb 27, 2018Apr 24, 2018Aug 20, 2018Oct 23, 2018Feb 27, 2019Apr 25, 2019Aug 27, 2019Oct 29, 2019Apr 29, 2020Aug 21, 2020Oct 28, 2020Apr 14, 2021Aug 30, 2021Oct 28, 2021Apr 28, 2022Aug 26, 2022Oct 29, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Apr 26, 2024Aug 31, 2024Oct 29, 2024Apr 27, 2025Aug 22, 2025Oct 25, 2025Apr 27, 2026Aug 25, 2026
EPS Estimate-------0.070.10-0.130.110.11-0.070.150.110.19-0.09-0.050.05--0.070.06-------0.13---------------------
EPS Actual0.040.050.040.060.050.070.040.070.070.120.120.100.090.160.060.100.090.150.070.060.010.030.070.090.070.030.100.110.170.050.140.12-0.070.030.040.10-0.120.080.11-0.640.02-0.04-3.62-0.10-0.13-3.17-0.29-0.151.11-0.02-0.02-0.01-0.01-0.01-0.01-0.01
Surprise-------0.00%-30.00%--7.69%-9.09%-18.18%--14.29%-33.33%-18.18%-21.05%--33.33%--40.00%40.00%---57.14%66.67%--------69.23%---------------------
Timing-------Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.25B
Enterprise Value5.85B
Trailing P/E0.00
Forward P/E11.34
PEG Ratio0.00
Price / Sales2.58
Price / Book12.10
EPS-0.03
Book Value0.113
Revenue (TTM)2.03B
Gross Profit (TTM)141.77M
EBITDA-25.85M
Profit Margin-5.27%
Operating Margin-2.74%
Return on Equity-23.11%
Return on Assets-1.82%
Shares Outstanding3.75B
Shares Float2.04B
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jul 9, 2020
20191×
0.03Jul 3, 2019
20181×
0.05Jul 4, 2018
20171×
0.05Jul 5, 2017
20161×
0.04Jun 27, 2016
20151×
0.06Jun 26, 2015
20141×
0.06Jun 25, 2014
20131×
0.04Jun 26, 2013
20121×
0.04Jun 5, 2012
20111×
0.03May 20, 2011

Stock Splits

  • Jun 27, 201625:10
  • Jun 5, 201216:10
  • May 20, 201120:10