YOLFTbeta
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Shenzhen Mingdiao Decoration Co Ltd

002830 · SHE · Industrials / Engineering & Construction

12.78CNY-0.28 (-2.14%)

Price History

Full chart

Market Stats

Previous Close13.06
Open13.08
Day Range12.78 – 13.22
52-Week Range10.28 – 35.29
Volume1.88M
Market Cap2.77B
P/E (TTM)62.00
Forward P/E0.00
EPS0.24
Dividend Yield1.34%
Beta0.65
50-Day Avg13.86
200-Day Avg19.10

About

Shenzhen Mingdiao Decoration Co.,Ltd. provides residential home decoration, renovation, and other construction services in China. The company's services include design, engineering construction, auxiliary material delivery, wood product customization, decorative material and accessories purchase, and after-sales service, as well as property leasing activities. Shenzhen Mingdiao Decoration Co.,Ltd. was founded in 1998 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Ji Xiao Lan
  • Employees749
  • HeadquartersLongguang Century Building, Shenzhen, China, 518000, China
  • Websitehttps://www.mingdiao.com.cn

Leadership

  • Mr. Ji Xiao LanChairman of the Board & GM · b. 1972
  • Mr. Jin Cheng LinVice Chairman of the Board & Deputy GM · b. 1972
  • Mr. Li HuangFinancial Director · b. 1974
  • Mr. Xu Wen PengDesign Director & Director · b. 1976
  • Ms. Xunqi HouDeputy GM & Board Secretary · b. 1984
  • Lihong XiaoAccounting Supervisor

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 Revenue200.56M282.10M418.65M527.26M546.47M662.40M704.86M673.45M690.97M744.28M763.95M898.14M867.21M884.47M828.31M784.15M673.86M705.36M
Growth (%)-+40.65%+48.41%+25.94%+3.64%+21.22%+6.41%-4.46%+2.60%+7.72%+2.64%+17.57%-3.44%+1.99%-6.35%-5.33%-14.07%+4.67%
Cost of Revenue134.29M191.80M283.68M360.30M366.17M438.70M467.23M446.92M468.75M512.88M518.15M641.13M632.83M622.08M570.37M546.06M465.28M487.94M
Gross Profit66.27M90.30M134.97M166.96M180.30M223.70M237.64M226.53M222.23M231.41M245.80M257.01M234.37M262.39M257.93M238.09M208.59M217.42M
Gross Margin33.04%32.01%32.24%31.67%32.99%33.77%33.71%33.64%32.16%31.09%32.17%28.62%27.03%29.67%31.14%30.36%30.95%30.82%
Operating Expense42.56M54.18M76.81M95.65M120.24M158.22M168.82M160.75M153.13M160.22M188.06M217.64M199.73M215.26M213.22M176.17M152.07M167.57M
Operating Income23.71M36.12M58.16M71.32M60.06M65.49M68.81M65.77M69.09M71.19M57.73M39.37M34.65M47.13M44.72M61.92M56.52M49.85M
Operating Margin11.82%12.81%13.89%13.53%10.99%9.89%9.76%9.77%10.00%9.56%7.56%4.38%4.00%5.33%5.40%7.90%8.39%7.07%
EBITDA24.03M36.58M58.12M71.21M73.25M82.39M88.93M77.48M82.16M97.54M76.32M60.11M54.49M66.28M70.58M83.67M75.63M96.51M
EBITDA Margin11.98%12.97%13.88%13.51%13.40%12.44%12.62%11.51%11.89%13.11%9.99%6.69%6.28%7.49%8.52%10.67%11.22%13.68%
Net Income19.09M28.67M45.02M53.80M47.88M50.79M50.17M48.09M50.58M51.58M45.94M24.23M22.39M29.14M18.95M39.09M40.68M42.83M
Net Income Margin9.52%10.16%10.75%10.20%8.76%7.67%7.12%7.14%7.32%6.93%6.01%2.70%2.58%3.29%2.29%4.98%6.04%6.07%
R&D-------1.28M1.28M1.28M17.13M16.83M12.44M12.85M12.79M7.53M4.59M7.85M
R&D as % of Total Revenue-------0.19%0.19%0.17%2.24%1.87%1.43%1.45%1.54%0.96%0.68%1.11%
Interest Expense0000423.06K521.40K573.40K490.40K532.48K759.40K798.75K928.02K1.24M1.16M4.12M2.82M3.28M140.76K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.08%0.08%0.08%0.07%0.08%0.10%0.10%0.10%0.14%0.13%0.50%0.36%0.49%0.02%

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 Assets83.06M143.29M202.25M320.46M402.97M523.07M557.01M640.41M936.09M1.11B1.21B1.31B1.50B1.65B1.45B1.45B1.36B1.42B
Total Liabilities48.46M65.45M89.39M153.81M203.44M287.74M286.51M336.82M367.01M492.46M556.19M648.59M835.67M976.04M769.34M754.37M672.27M718.45M
Total Equity34.61M77.84M112.86M166.66M199.54M235.33M270.50M303.58M569.08M608.28M638.22M641.11M646.17M659.32M658.26M681.35M670.28M680.22M
Cash25.18M80.13M106.80M149.74M153.04M259.17M305.32M408.18M616.12M590.81M492.47M591.08M457.89M405.59M415.92M424.74M279.43M396.73M
Total Debt------------89.96M78.73M50.54M21.46M14.90M-
Net Debt-25.18M-80.13M-106.80M-149.74M-153.04M-259.17M-305.32M-408.18M-616.12M-590.81M-492.47M-591.08M-367.93M-326.86M-365.38M-384.88M-264.53M-

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 Flow16.45M47.18M56.22M107.48M114.31M150.11M75.76M121.07M97.20M180.52M125.84M146.36M179.84M106.01M-13.54M97.82M25.16M101.59M
Investing Cash Flow-8.87M-6.52M-19.55M-64.54M-96.02M-26.71M-13.71M-2.32M-15.90M-296.60M110.01M-345.66M-372.11M-135.83M118.66M-34.25M-79.25M-
Financing Cash Flow-14.72M14.29M-10.00M--15.00M-17.26M-15.90M-15.90M221.42M-9.11M-9.10M-23.08M-19.53M-48.65M-54.84M-48.63M-77.13M-
Capital Expenditure7.82M6.54M19.63M64.73M96.12M26.78M13.74M4.58M18.25M53.10M39.96M80.72M54.85M116.75M59.89M5.05M14.98M2.71M
Free Cash Flow8.63M40.63M36.59M42.75M18.20M123.33M62.02M116.50M78.95M127.42M85.88M65.64M124.99M-10.74M-73.43M82.35M10.19M98.88M
Dividends Paid307.30K-10.00M-15.00M15.00M15.00M15.00M14.50M16.65M16.00M21.33M17.33M16.00M20.00M16.00M31.72M32.99M
FCF to OCF52.48%86.13%65.08%39.77%15.92%82.16%81.87%96.22%81.23%70.58%68.24%44.85%69.50%-10.13%542.28%84.18%40.48%97.33%
Dividend Paid to FCF3.56%-27.33%-82.43%12.16%24.18%12.88%18.37%13.06%18.63%32.50%13.87%-149.03%-27.24%19.43%311.37%33.36%

Earnings

Report DateFeb 24, 2017Apr 24, 2017Aug 18, 2017Oct 18, 2017Dec 31, 2017Apr 23, 2018Aug 22, 2018Oct 27, 2018Dec 31, 2018Apr 20, 2019Aug 24, 2019Oct 25, 2019Dec 31, 2019Apr 25, 2020Aug 26, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 25, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.25-0.130.210.070.17-0.140.210.040.16-0.130.120.030.120.170.050.120.14-0.120.110.050.08-0.040.070.040.03-0.030.070.040.180.030.030.040.130.020.030.040.150.020.03
Surprise---------------------------------------
TimingAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-After-hours-After-hours-After-hours-After-hours--------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value1.76B
Trailing P/E62.00
Forward P/E0.00
Price / Sales3.90
Price / Book4.21
EPS0.24
Book Value3.60
Revenue (TTM)708.50M
Gross Profit (TTM)220.67M
EBITDA64.00M
Profit Margin6.12%
Operating Margin1.30%
Return on Equity7.40%
Return on Assets2.10%
Shares Outstanding185.90M
Shares Float51.07M
Beta0.65
Dividend Yield1.34%
Dividend Rate0.20
Payout Ratio84.82%

Dividends

20261×
0.20Jun 4, 2026
20251×
0.18Jun 6, 2025
20241×
0.17Jun 7, 2024
20231×
0.09Jun 7, 2023
20221×
0.11Jun 8, 2022
20211×
0.09Jun 9, 2021
20201×
0.09May 26, 2020
20191×
0.11May 30, 2019
20181×
0.09May 29, 2018
20171×
0.09May 23, 2017

Stock Splits

  • Jun 4, 20261.4:1
  • May 23, 201720:10