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Shenzhen Magic Design & Decoration Engineering Co Ltd

Shenzhen Magic Design & Decoration Engineering Co Ltd

002856 · SHE · Industrials / Engineering & Construction

16.33CNY-0.53 (-3.14%)

Price History

Full chart

Market Stats

Previous Close16.86
Open16.86
Day Range16.09 – 16.98
52-Week Range9.91 – 28.34
Volume2.33M
Market Cap2.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.55
Dividend Yield0.00%
Beta1.67
50-Day Avg17.40
200-Day Avg15.93

About

Shenzhen Magic Design & Decoration Engineering Co., Ltd. operates in the architectural decoration industry in China. The company operates as a contractor for public building decoration, residential interior decoration, building curtain wall, building electromechanical, electronics and intelligence, electromechanical equipment installation, fire protection facilities, and environmental protection engineering works. It also offers information technology consulting, and research and experimental development services. It serves transportation agencies, cultural industries, financial real estate, government agencies, large general contracting companies, and hotel groups. Shenzhen Magic Design & Decoration Engineering Co., Ltd. was founded in 1984 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Shenjian He
  • Employees140
  • HeadquartersRoom 401, Building 1, Shenzhen, China, 518000, China
  • Websitehttps://www.szmeizhi.com

Leadership

  • Mr. Shenjian HeGM, Secretary & Non-Independent Director · b. 1981
  • Mr. Ding Wen GuDeputy GM, CFO & Director · b. 1972

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 Revenue668.52M965.37M1.02B827.88M1.06B949.89M944.35M956.51M910.52M1.25B587.91M1.67B878.02M703.83M352.56M
Growth (%)-+44.40%+5.42%-18.65%+28.35%-10.61%-0.58%+1.29%-4.81%+37.12%-52.91%+183.58%-47.34%-19.84%-49.91%
Cost of Revenue564.92M814.13M856.30M692.65M896.10M806.00M817.40M834.16M811.16M1.13B680.06M1.56B921.80M795.88M392.01M
Gross Profit103.60M151.24M161.43M135.23M166.51M143.89M126.95M122.35M99.36M116.39M-92.15M106.26M-43.78M-92.05M-39.45M
Gross Margin15.50%15.67%15.86%16.33%15.67%15.15%13.44%12.79%10.91%9.32%-15.67%6.37%-4.99%-13.08%-11.19%
Operating Expense59.94M61.63M94.88M83.55M108.79M75.47M70.31M87.31M122.27M92.41M129.43M281.57M159.59M195.65M72.96M
Operating Income43.66M89.61M66.55M51.68M57.72M68.42M56.64M35.04M-22.91M23.98M-221.58M-175.31M-203.37M-287.70M-112.41M
Operating Margin6.53%9.28%6.54%6.24%5.43%7.20%6.00%3.66%-2.52%1.92%-37.69%-10.52%-23.16%-40.88%-31.89%
EBITDA65.65M67.84M72.59M61.25M70.17M79.21M65.89M42.95M-9.50M41.32M-195.84M-141.08M-161.03M-230.89M-140.67M
EBITDA Margin9.82%7.03%7.13%7.40%6.60%8.34%6.98%4.49%-1.04%3.31%-33.31%-8.46%-18.34%-32.80%-39.90%
Net Income32.51M47.56M48.37M40.68M46.65M52.12M42.46M26.52M-17.83M15.41M-161.15M-142.60M-173.51M-257.05M-213.63M
Net Income Margin4.86%4.93%4.75%4.91%4.39%5.49%4.50%2.77%-1.96%1.23%-27.41%-8.55%-19.76%-36.52%-60.59%
Interest Expense5.60M-3.98M5.82M8.97M9.25M7.05M5.53M9.94M13.29M11.89M28.87M31.96M36.44M27.91M
Interest Expense % of Total Revenue0.84%-0.39%0.70%0.84%0.97%0.75%0.58%1.09%1.06%2.02%1.73%3.64%5.18%7.92%

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 Assets348.72M551.38M744.26M838.45M1.13B1.09B1.40B1.45B1.54B1.78B1.60B2.25B2.17B1.92B1.29B
Total Liabilities248.64M407.52M523.78M584.00M835.67M753.17M748.53M785.33M898.71M950.09M936.08M1.69B1.79B1.81B1.29B
Total Equity100.08M143.86M220.48M254.45M291.34M340.75M652.70M661.78M644.27M829.08M665.46M534.24M355.50M106.29M-52.47M
Cash46.07M105.03M166.87M104.89M179.80M255.52M479.66M218.22M151.76M145.14M72.13M30.75M85.93M90.05M82.58M
Total Debt35.00M57.67M68.00M124.00M204.66M216.60M123.56M200.00M230.17M263.96M97.27M212.27M254.85M53.94M-
Net Debt-11.07M-47.36M-98.87M19.11M24.86M-38.92M-356.11M-18.22M78.41M118.82M25.14M181.52M168.93M-36.11M4.15M

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 Flow-52.68M31.96M-107.36M154.85K76.94M23.20M-272.07M-24.51M-65.71M-55.92M-28.00M-74.28M-48.48M-121.42M
Investing Cash Flow-3.66M-1.20M-800.23K-133.52K-2.84M-4.27M-2.45M-10.77M-65.12M-17.59M11.59M-60.15M-3.42M-1.09M-
Financing Cash Flow-90.13M8.34M30.68M43.95M64.08M3.06M154.83M58.62M22.13M57.76M1.27M47.46M128.00M20.18M-
Capital Expenditure3.74M1.41M1.07M647.69K3.11M5.60M7.59M14.07M7.01M2.41M3.87M8.33M7.12M1.94M189.33K
Free Cash Flow-3.74M51.27M30.89M-108.01M-2.95M71.34M15.61M-286.14M-31.51M-68.12M-59.79M-36.33M-81.39M-50.43M-121.61M
Dividends Paid4.98M15.19M4.25M10.48M12.75M8.88M6.79M19.70M9.46M14.56M5.97M15.49M12.84M15.99M6.30M
FCF to OCF-97.33%96.66%100.60%-1906.10%92.73%67.29%105.17%128.59%103.67%106.92%129.76%109.58%104.01%100.16%
Dividend Paid to FCF-133.13%29.62%13.76%-9.70%-431.87%12.45%43.48%-6.88%-30.01%-21.37%-9.99%-42.65%-15.77%-31.71%-5.18%

Earnings

Report DateApr 28, 2017Aug 25, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 18, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 18, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.080.120.100.050.050.110.08-0.020.030.060.07-0.31-0.100.120.060.040.01-0.10-0.17-0.920.000.02-0.06-1.03-0.040.06-0.15-1.150.03-0.19-0.28-1.45-0.16-0.10-0.07-1.25-0.02-0.20
Surprise--------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours----------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value3.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.34
Price / Book22.44
EPS-1.55
Book Value-0.549
Revenue (TTM)347.15M
Gross Profit (TTM)-13.10M
EBITDA-117.46M
Profit Margin-60.18%
Operating Margin-35.34%
Return on Equity-754.16%
Return on Assets-5.47%
Shares Outstanding135.31M
Shares Float78.18M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.13Jun 20, 2018

Stock Splits

  • Jun 20, 20181.2:1