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Shenzhen Jianyi Decoration Group Co Ltd

Shenzhen Jianyi Decoration Group Co Ltd

002789 · SHE · Industrials / Engineering & Construction

8.00CNY-0.89 (-10.01%)

Price History

Full chart

Market Stats

Previous Close8.89
Open8.91
Day Range8.00 – 8.91
52-Week Range7.62 – 15.61
Volume7.75M
Market Cap2.39B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.43
Dividend Yield0.00%
Beta0.67
50-Day Avg11.13
200-Day Avg11.43

About

Shenzhen Jianyi Decoration Group Co., Ltd. provides interior and exterior architectural construction and design services in China. The company also involved in the Construction engineering services. It offers services for government buildings; commercial buildings, such as office buildings and star-rated hotels; public buildings including cultural, educational, sports and health facilities, and residences; and transportation facilities, comprising airports and subways. The company was founded in 1994 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Youwen Zhang
  • Employees1.41K
  • HeadquartersNo. 8 Binlang Road, Shenzhen, China, 518031, China
  • Websitehttps://www.jyzs.com.cn

Leadership

  • Mr. Youwen ZhangGM & Director · b. 1980

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue944.04M1.54B1.71B1.81B1.85B2.13B2.45B2.96B3.01B2.27B1.95B2.17B6.20B6.25B3.59B
Growth (%)-+63.11%+10.97%+5.91%+2.42%+14.75%+14.96%+21.21%+1.73%-24.73%-14.17%+11.18%+186.32%+0.79%-42.51%
Cost of Revenue812.22M1.34B1.47B1.55B1.59B1.85B2.06B2.50B2.55B1.89B1.71B1.79B5.45B5.57B3.41B
Gross Profit131.82M198.38M236.61M259.10M268.43M279.64M382.90M460.48M462.78M376.63M242.51M371.28M746.99M683.70M182.48M
Gross Margin13.96%12.88%13.85%14.32%14.48%13.15%15.66%15.54%15.35%16.60%12.45%17.14%12.05%10.94%5.08%
Operating Expense85.74M99.67M118.45M145.43M162.70M167.99M274.12M351.33M423.69M392.63M1.30B358.49M1.26B1.42B392.79M
Operating Income46.08M98.71M118.17M113.67M105.73M111.65M108.78M109.15M39.09M-16.00M-1.05B12.79M-508.53M-735.72M-210.31M
Operating Margin4.88%6.41%6.92%6.28%5.70%5.25%4.45%3.68%1.30%-0.70%-54.16%0.59%-8.20%-11.77%-5.85%
EBITDA66.15M101.48M135.63M145.30M145.48M165.70M223.21M243.27M172.66M99.95M-863.16M135.14M-214.40M-437.99M-418.22M
EBITDA Margin7.01%6.59%7.94%8.03%7.85%7.79%9.13%8.21%5.73%4.40%-44.31%6.24%-3.46%-7.01%-11.64%
Net Income28.35M66.15M88.44M87.39M79.57M82.25M91.46M92.23M21.96M-24.60M-981.68M11.17M-563.20M-829.18M-752.29M
Net Income Margin3.00%4.30%5.18%4.83%4.29%3.87%3.74%3.11%0.73%-1.08%-50.40%0.52%-9.08%-13.27%-20.94%
R&D----59.09M68.76M82.31M92.36M92.01M70.99M60.62M65.29M202.79M196.15M113.21M
R&D as % of Total Revenue----3.19%3.23%3.37%3.12%3.05%3.13%3.11%3.02%3.27%3.14%3.15%
Interest Expense5.08M7.23M13.89M26.31M37.02M43.47M100.40M121.10M120.70M107.27M174.74M100.26M211.47M234.02M163.58M
Interest Expense % of Total Revenue0.54%0.47%0.81%1.45%2.00%2.04%4.11%4.09%4.00%4.73%8.97%4.63%3.41%3.74%4.55%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets453.90M821.58M1.25B1.42B1.77B2.92B3.62B4.01B4.57B4.33B3.33B8.98B10.11B10.20B7.60B
Total Liabilities288.93M490.35M831.88M915.05M1.18B1.84B2.46B2.77B3.39B3.31B3.20B8.66B9.85B10.73B7.15B
Total Equity164.16M329.83M421.30M507.75M587.54M1.08B1.17B1.25B1.19B1.02B144.65M169.50M31.61M-803.18M205.81M
Cash69.90M218.87M291.22M164.48M175.67M410.93M435.83M370.96M682.51M445.07M246.98M566.35M677.12M1.23B757.14M
Total Debt71.04M92.50M355.00M380.60M575.80M1.24B1.64B1.68B1.81B1.80B1.18B1.11B2.38B2.22B-
Net Debt1.14M-126.37M63.78M216.12M400.13M824.07M1.20B1.31B1.13B1.35B936.65M548.49M1.70B995.22M157.00M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.70M52.79M-170.49M-106.55M-139.76M-233.15M61.69M62.51M399.96M-341.26M-120.11M-110.17M-388.53M82.93M-319.26M
Investing Cash Flow-46.94M-6.13M-2.67M-21.18M-7.50M-566.18M-338.20M-120.94M-1.61M247.36M-6.12M-213.68M-183.95M17.13M-
Financing Cash Flow79.72M102.31M245.51M987.50K145.46M1.04B312.25M-113.35M-330.88M-107.79M34.10M682.03M704.01M-38.99M-
Capital Expenditure47.61M11.53M2.67M16.80M2.50M48.34M51.37M46.40M4.30M8.70M6.12M33.16M30.46M22.91M12.42M
Free Cash Flow-28.91M41.26M-173.16M-123.35M-142.27M-281.49M10.33M16.11M395.66M-349.96M-126.23M-143.33M-418.99M60.02M-331.68M
Dividends Paid3.96M5.80M12.37M25.48M35.74M50.59M103.72M111.16M9.39M7.18M96.64M36.84M64.77M101.21M109.96M
FCF to OCF-154.56%78.16%101.57%115.77%101.79%120.73%16.74%25.78%98.92%102.55%105.10%130.10%107.84%72.37%103.89%
Dividend Paid to FCF-13.70%14.06%-7.14%-20.66%-25.12%-17.97%1004.49%689.84%2.37%-2.05%-76.56%-25.70%-15.46%168.63%-33.15%

Earnings

Report DateMar 31, 2016Jun 30, 2016Oct 30, 2016Mar 2, 2017Apr 28, 2017Aug 28, 2017Oct 27, 2017Dec 31, 2017Apr 17, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 30, 2020Aug 25, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 27, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Oct 9, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.150.130.120.180.200.120.200.140.210.120.240.100.240.100.25-0.430.030.160.12-0.490.050.070.06-6.300.030.050.08-0.090.070.110.00-3.710.04-0.00-0.01-5.22-0.20-0.98-0.96-2.57-0.33-0.57
Surprise------------------------------------------
Timing--After-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hours---------------------After-hours-After-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap2.39B
Enterprise Value2.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.90
Price / Book34.18
EPS-4.43
Book Value0.385
Revenue (TTM)2.66B
Gross Profit (TTM)97.26M
EBITDA-375.69M
Profit Margin-26.56%
Operating Margin-10.83%
Return on Equity-290.41%
Return on Assets-3.34%
Shares Outstanding159.62M
Shares Float72.37M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.05Jun 18, 2020
20191×
0.07Aug 27, 2019
20181×
0.08Aug 24, 2018
20171×
0.06May 19, 2017
20161×
0.06Jun 14, 2016

Stock Splits

  • Aug 24, 20181.7:1