YOLFTbeta
00

Shenzhen Ruihe Construction Decoration Co Ltd

002620 · SHE · Industrials / Engineering & Construction

5.27CNY+0.14 (+2.73%)

Price History

Full chart

Market Stats

Previous Close5.13
Open5.13
Day Range5.06 – 5.41
52-Week Range3.89 – 10.97
Volume9.94M
Market Cap2.02B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.31
50-Day Avg5.30
200-Day Avg6.58

About

Shenzhen Ruihe Construction Decoration Co., Ltd. engages in the construction and decoration business in China. It is involved in the design and construction of architectural decorations and curtain walls, as well as solar photovoltaic power generation and construction installation activities. The company undertakes public infrastructure, hotel and club, finance and securities, business entertainment and office, transportation facilities, and exhibit hall and theater construction projects. It also offers electromechanical installation engineering, fire protection, landscape, and intelligent technology services. The company was formerly known as Shenzhen Ruihe Decoration Engineering Co., Ltd. Shenzhen Ruihe Construction Decoration Co., Ltd. was founded in 1992 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Dongyang Li
  • Employees307
  • HeadquartersRuihe Building, Shenzhen, China, 518001, China
  • Websitehttps://www.sz-ruihe.com

Leadership

  • Mr. Dongyang LiPresident & Director · b. 1986
  • Ms. Wangchun LinVP, CFO & Director · b. 1963
  • Mr. Ru Gang ChenVP & Director · b. 1967
  • Mr. Minggang WangExecutive Vice President · b. 1969
  • Mr. Kunwen QiVP & Board Secretary · b. 1977
  • Mr. Qiang ZhouVice President · b. 1969
  • Ms. Yuhui ChenCo-President · b. 1971
  • Jing Jing ZhuAccounting Supervisor
  • Mr. Bin YangVice President · b. 1968
  • Mr. Jia ChenVice President · b. 1981

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue506.47M683.49M1.01B1.31B1.34B1.51B1.52B1.82B2.44B3.01B3.61B3.82B3.76B3.52B2.15B1.55B782.74M395.98M
Growth (%)-+34.95%+48.09%+29.79%+2.20%+12.33%+0.91%+19.58%+33.89%+23.38%+20.20%+5.65%-1.42%-6.55%-38.89%-27.80%-49.56%-49.41%
Cost of Revenue436.12M597.34M879.67M1.13B1.15B1.29B1.31B1.56B2.14B2.54B3.05B3.20B3.19B3.16B1.83B1.32B662.50M316.49M
Gross Profit70.35M86.16M132.50M182.67M192.65M218.68M215.63M260.16M297.50M470.28M563.41M617.16M573.08M353.00M319.45M227.72M120.23M79.48M
Gross Margin13.89%12.61%13.09%13.90%14.35%14.50%14.17%14.30%12.21%15.64%15.59%16.16%15.23%10.04%14.86%14.67%15.36%20.07%
Operating Expense33.33M65.28M54.65M96.57M119.29M112.57M142.81M184.77M191.71M300.70M364.44M392.25M376.75M2.14B238.42M502.62M249.02M76.87M
Operating Income37.03M20.87M77.85M86.09M73.35M106.11M72.82M75.39M105.79M169.58M198.97M224.92M196.32M-1.79B81.03M-274.89M-128.79M2.62M
Operating Margin7.31%3.05%7.69%6.55%5.46%7.04%4.78%4.14%4.34%5.64%5.51%5.89%5.22%-50.89%3.77%-17.71%-16.45%0.66%
EBITDA27.85M25.34M80.28M95.18M104.23M119.00M87.37M101.98M142.73M243.88M285.15M333.13M307.79M-1.68B218.73M-212.01M-26.40M53.25M
EBITDA Margin5.50%3.71%7.93%7.25%7.76%7.89%5.74%5.60%5.86%8.11%7.89%8.73%8.18%-47.79%10.18%-13.66%-3.37%13.45%
Net Income22.08M14.61M60.31M68.32M73.57M80.99M54.79M64.81M94.95M132.54M147.71M156.19M147.86M-1.84B9.55M-372.59M-185.86M-89.32M
Net Income Margin4.36%2.14%5.96%5.20%5.48%5.37%3.60%3.56%3.90%4.41%4.09%4.09%3.93%-52.40%0.44%-24.01%-23.75%-22.56%
R&D----7.33M6.50M50.66M62.32M10.49M95.76M106.36M124.66M122.69M114.04M67.00M49.16M22.90M8.73M
R&D as % of Total Revenue----0.55%0.43%3.33%3.42%0.43%3.19%2.94%3.27%3.26%3.24%3.12%3.17%2.93%2.20%
Interest Expense1.01M1.86M1.35M1.51M1.38M1.42M11.84M16.59M22.19M24.92M36.37M47.83M47.24M55.73M58.36M61.08M52.05M63.93M
Interest Expense % of Total Revenue0.20%0.27%0.13%0.11%0.10%0.09%0.78%0.91%0.91%0.83%1.01%1.25%1.26%1.58%2.72%3.94%6.65%16.14%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets313.02M438.86M618.76M1.52B1.71B1.95B2.02B2.13B3.73B4.16B5.27B5.86B6.35B4.96B4.80B4.07B3.48B3.04B
Total Liabilities207.41M302.63M422.22M695.21M809.66M975.57M998.36M1.05B1.54B1.84B2.83B3.26B3.55B4.00B3.91B3.56B3.23B2.86B
Total Equity105.61M136.23M196.54M829.02M898.50M976.25M1.02B1.08B1.99B2.09B2.19B2.32B2.49B625.38M615.95M236.34M40.62M-55.99M
Cash57.97M68.51M132.12M670.46M504.30M300.93M309.28M204.63M457.67M440.00M516.87M420.03M366.52M306.96M401.40M240.50M170.05M144.09M
Total Debt29.00M30.00M30.00M--130.00M159.00M360.00M280.00M480.00M865.00M843.22M1.26B1.10B1.07B804.31M683.43M-
Net Debt-28.97M-38.51M-102.12M-670.46M-504.30M-170.93M-150.28M155.37M-177.67M40.00M348.13M423.19M548.17M803.47M671.63M563.81M513.38M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.47M19.88M72.80M26.37M-12.81M-242.13M33.18M-81.19M-53.25M63.43M-247.48M-45.90M-78.64M-125.88M113.33M26.74M30.40M56.84M
Investing Cash Flow-5.19M-8.48M-5.63M-287.68M-176.78M232.05M-33.26M-198.55M-405.53M-226.40M7.71M-24.80M-11.51M-6.51M-13.94M141.98M7.04M-
Financing Cash Flow5.87M-858.69K-3.55M536.15M-13.89M117.01M8.44M175.10M711.82M143.25M295.41M-31.10M1.80M62.71M-70.40M-338.76M-109.51M-
Capital Expenditure5.19M1.89M3.05M16.06M9.75M46.54M84.00M74.10M171.75M149.25M79.04M25.24M11.53M12.63M30.94M2.09M12.40K0
Free Cash Flow18.28M17.99M69.76M10.31M-22.55M-288.67M-50.82M-155.29M-225.00M-85.82M-326.52M-71.14M-90.16M-138.51M82.39M24.65M30.39M56.84M
Dividends Paid1.01M1.86M1.35M1.51M9.60M12.99M20.56M26.85M39.65M56.75M89.59M22.72M22.72M30.26M54.44M56.45M48.88M33.00M
FCF to OCF77.88%90.51%95.82%39.11%176.11%119.22%-153.15%191.27%422.53%-135.30%131.94%154.98%114.66%110.03%72.70%92.17%99.96%100.00%
Dividend Paid to FCF5.54%10.33%1.94%14.63%-42.57%-4.50%-40.46%-17.29%-17.62%-66.13%-27.44%-31.93%-25.20%-21.85%66.08%228.99%160.84%58.06%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 25, 2014Oct 23, 2014Feb 13, 2015Apr 24, 2015Aug 21, 2015Oct 22, 2015Feb 25, 2016Apr 22, 2016Aug 23, 2016Oct 21, 2016Mar 1, 2017Apr 25, 2017Aug 25, 2017Oct 23, 2017Apr 26, 2018Aug 26, 2018Oct 24, 2018Dec 31, 2018Apr 26, 2019Aug 29, 2019Oct 30, 2019Apr 29, 2020Aug 27, 2020Oct 28, 2020Apr 29, 2021Aug 27, 2021Oct 30, 2021Apr 30, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Dec 29, 2023May 31, 2024Aug 31, 2024Oct 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.060.070.050.100.060.040.050.110.060.040.060.050.040.030.060.070.050.040.080.080.060.050.090.110.080.120.140.080.070.130.130.130.010.130.190.060.08-0.100.03-0.01-0.120.13-0.03-0.20-0.78-0.17-0.07-0.21-0.01-0.09-0.09-0.06-0.05
Surprise-----------------------------------------------------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-------------After-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value2.97B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.98
Price / Book187.42
EPS-0.29
Book Value-0.258
Revenue (TTM)336.97M
Gross Profit (TTM)59.78M
EBITDA41.69M
Profit Margin-32.08%
Operating Margin4.84%
Return on Equity-49.72%
Return on Assets-0.08%
Shares Outstanding377.49M
Shares Float205.65M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.08Jul 14, 2021
20201×
0.06Jul 10, 2020
20191×
0.06Jul 10, 2019
20181×
0.15Jul 13, 2018
20171×
0.10Jul 10, 2017
20161×
0.06May 27, 2016
20151×
0.04Jul 16, 2015
20141×
0.04Aug 8, 2014
20131×
0.04Jul 31, 2013
20121×
0.03Jul 12, 2012

Stock Splits

  • Jul 10, 201725:10
  • Jul 12, 201215:10