YOLFTbeta
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Dong Yi Ri Sheng Home Decoration Group Co Ltd

002713 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

8.03CNY-0.63 (-7.27%)

Price History

Full chart

Market Stats

Previous Close8.66
Open8.62
Day Range7.91 – 8.63
52-Week Range5.99 – 18.60
Volume27.65M
Market Cap9.32B
P/E (TTM)122.50
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.48
50-Day Avg9.72
200-Day Avg10.93

About

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. together with its subsidiary, provides integrated home furnishing services. It offers home decoration design; engineering construction; self-produced wood product matching; and soft furnishing design and finished home furnishing products for individual customers and residential developers, as well as act as a material agency. It also engages in the import and export of goods and technology. The company was founded in 1996 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Hui Chen
  • Employees735
  • HeadquartersBlock C3B, Beijing, China, 100015, China
  • Websitehttps://www.dyrs.cn

Leadership

  • Mr. Hui ChenChairman, GM & Secretary · b. 1967
  • Ms. Shuang CaiDeputy GM & Director · b. 1976
  • Ms. Ming Min ZhaoDeputy General Manager · b. 1963
  • Mr. Dawei SunDirector of Human Administrative Center and Deputy General Manager

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue891.08M1.09B1.33B1.38B1.59B1.88B2.26B3.00B3.61B4.20B3.80B3.45B4.29B2.52B2.93B1.30B691.35M
Growth (%)-+22.09%+22.68%+3.12%+15.68%+18.09%+20.07%+32.85%+20.46%+16.36%-9.62%-9.27%+24.49%-41.18%+16.26%-55.84%-46.65%
Cost of Revenue563.44M698.61M867.22M873.87M957.16M1.16B1.37B1.88B2.28B2.64B2.50B2.20B2.79B1.79B1.90B980.04M427.89M
Gross Profit327.64M389.29M467.39M502.41M634.85M717.21M883.80M1.12B1.33B1.56B1.30B1.25B1.51B738.60M1.03B315.92M263.46M
Gross Margin36.77%35.78%35.02%36.50%39.88%38.15%39.15%37.21%36.89%37.12%34.14%36.29%35.09%29.26%35.08%24.38%38.11%
Operating Expense276.45M332.55M382.75M414.43M508.06M573.56M722.05M865.61M987.98M1.18B1.48B1.01B1.38B1.64B1.27B1.01B342.20M
Operating Income51.19M56.74M84.64M87.97M126.79M143.65M161.76M250.25M344.85M379.96M-179.27M239.38M125.76M-899.40M-242.86M-696.79M-78.74M
Operating Margin5.74%5.22%6.34%6.39%7.96%7.64%7.17%8.34%9.55%9.04%-4.72%6.95%2.93%-35.63%-8.28%-53.77%-11.39%
EBITDA68.08M72.56M102.21M114.15M164.42M187.14M177.16M287.28M384.24M442.51M-121.75M303.89M185.98M-817.77M-147.75M-904.13M81.06M
EBITDA Margin7.64%6.67%7.66%8.29%10.33%9.95%7.85%9.58%10.64%10.53%-3.20%8.82%4.33%-32.40%-5.04%-69.77%11.72%
Net Income35.38M39.17M69.97M73.23M105.61M116.30M98.37M172.87M217.58M252.65M-249.26M180.32M79.09M-744.48M-208.47M-1.17B36.45M
Net Income Margin3.97%3.60%5.24%5.32%6.63%6.19%4.36%5.76%6.02%6.01%-6.56%5.23%1.84%-29.50%-7.10%-90.38%5.27%
R&D-----83.06M69.35M87.26M107.96M130.04M163.74M147.72M169.68M166.57M153.49M71.78M7.33M
R&D as % of Total Revenue-----4.42%3.07%2.91%2.99%3.09%4.31%4.29%3.95%6.60%5.23%5.54%1.06%
Interest Expense-842.38K1.04M06.84M8.28M1.31M2.64M4.38M12.00M9.98M7.50M26.17M34.51M41.16M29.37M12.30M
Interest Expense % of Total Revenue-0.08%0.08%0.00%0.43%0.44%0.06%0.09%0.12%0.29%0.26%0.22%0.61%1.37%1.40%2.27%1.78%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets638.40M683.29M798.39M917.46M1.19B1.66B2.12B2.66B3.55B3.30B2.89B3.16B3.71B3.23B2.93B1.68B2.54B
Total Liabilities400.96M424.91M490.18M570.26M774.96M732.16M1.13B1.54B2.10B2.00B2.05B2.14B2.60B2.94B2.72B2.66B1.52B
Total Equity237.44M258.38M308.21M347.20M415.54M929.77M953.23M1.04B1.32B1.19B719.34M897.59M975.17M205.38M64.47M-1.11B885.64M
Cash268.88M333.11M431.30M462.68M705.80M760.03M721.74M1.04B1.23B831.95M696.34M1.11B891.63M512.08M499.99M289.74M1.69B
Total Debt------20.00M59.86M163.48M64.71M24.93M167.90M594.94M829.68M805.78M340.52M-
Net Debt-268.88M-333.11M-431.30M-462.68M-705.80M-760.03M-701.74M-976.53M-1.06B-767.24M-671.41M-939.39M-296.69M317.60M305.79M50.78M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow173.37M100.90M113.18M180.51M314.36M46.99M306.78M446.71M569.39M204.90M104.53M207.89M155.65M-390.84M-101.83M-105.24M-64.23M
Investing Cash Flow-17.52M-14.68M-22.23M-86.23M-34.30M-395.30M-229.04M-31.65M-367.72M-173.41M-3.12M80.33M-116.09M-173.96M119.30M28.24M-
Financing Cash Flow--30.19M-20.17M-34.24M-37.27M403.68M-118.64M-95.14M-11.84M-423.04M-239.98M113.28M-259.32M181.79M-27.33M-142.50M-
Capital Expenditure17.52M11.08M22.37M86.36M34.58M116.82M106.82M45.21M340.77M81.62M53.22M104.36M160.86M103.92M34.31M8.42M14.27M
Free Cash Flow155.85M89.82M90.81M94.15M279.78M-69.82M199.95M401.50M228.62M123.28M51.30M103.53M-5.20M-494.76M-145.39M-113.66M-78.50M
Dividends Paid-30.19M20.17M34.24M37.27M62.42M118.64M99.99M202.48M288.36M231.05M2.34M4.87M3.87M15.57M5.76M774.30K
FCF to OCF89.89%89.02%80.23%52.16%89.00%-148.57%65.18%89.88%40.15%60.17%49.08%49.80%-3.34%126.59%142.79%108.00%122.22%
Dividend Paid to FCF-33.61%22.22%36.37%13.32%-89.40%59.33%24.90%88.56%233.91%450.35%2.26%-93.67%-0.78%-10.71%-5.07%-0.99%

Earnings

Report DateMay 28, 2014Aug 15, 2014Oct 23, 2014Feb 26, 2015Apr 17, 2015Aug 5, 2015Oct 26, 2015Feb 26, 2016Apr 24, 2016Aug 18, 2016Oct 24, 2016Mar 1, 2017Apr 29, 2017Aug 29, 2017Oct 19, 2017Apr 26, 2018Aug 19, 2018Oct 21, 2018Apr 21, 2019Aug 20, 2019Oct 30, 2019Mar 18, 2020Apr 28, 2020Aug 27, 2020Oct 26, 2020Apr 27, 2021Aug 25, 2021Oct 28, 2021Apr 14, 2022Aug 29, 2022Oct 30, 2022Apr 27, 2023Aug 29, 2023Oct 30, 2023Apr 29, 2024Aug 28, 2024Oct 30, 2024Apr 28, 2025Aug 27, 2025Oct 31, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate--------------------0.14-0.16-0.16------0.16-------------
EPS Actual-0.130.180.010.23-0.170.13-0.030.31-0.160.120.070.39-0.140.130.12-0.150.170.18-0.300.15-0.17-0.28-0.44-0.030.08-0.530.22-0.140.64-0.33-0.26-0.62-0.14-0.11-0.03-1.01-0.10-0.04-0.08-0.02-0.020.00
Surprise---------------------221.43%-75.00%-175.00%-----500.00%-------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap9.32B
Enterprise Value9.39B
Trailing P/E122.50
Forward P/E0.00
Price / Sales13.14
Price / Book9.74
EPS0.08
Book Value1.10
Revenue (TTM)709.71M
Gross Profit (TTM)231.30M
EBITDA-112.66M
Profit Margin10.54%
Operating Margin-6.55%
Return on Equity95.70%
Return on Assets-4.63%
Shares Outstanding951.41M
Shares Float641.37M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.55Jun 21, 2019
20181×
0.69Jun 8, 2018
20171×
0.50Apr 28, 2017
20161×
0.25May 30, 2016
20151×
0.19May 21, 2015
20141×
0.16May 30, 2014

Stock Splits

  • Jun 21, 20191.6:1
  • May 21, 201520:10