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Shenzhen Strongteam Decoration Engineering Co Ltd

002989 · SHE · Industrials / Engineering & Construction

17.86CNY-0.74 (-3.98%)

Price History

Full chart

Market Stats

Previous Close18.60
Open18.19
Day Range17.85 – 19.00
52-Week Range18.88 – 39.38
Volume3.48M
Market Cap4.56B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.87
Dividend Yield0.00%
Beta1.12
50-Day Avg23.30
200-Day Avg27.89

About

Shenzhen Strongteam Decoration Engineering Co., Ltd. provides fine decoration services in China. It offers residential decoration services, including engineering construction and architectural decoration for real estate developers. The company also offers technical services, engages in equipment manufacturing, and equity investment activities. Shenzhen Strongteam Decoration Engineering Co., Ltd. was founded in 2000 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. An Zhang
  • Employees275
  • HeadquartersShenye Tairan Building, Shenzhen, China, 518040, China
  • Websitehttps://www.ztjzgf.net

Leadership

  • Mr. An ZhangJoint GM & Director · b. 1969
  • Mr. Xinjie WangGM & Director · b. 1985

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue689.62M845.18M863.61M999.71M939.44M1.36B2.34B2.56B2.57B1.99B822.86M361.67M352.41M
Growth (%)-+22.56%+2.18%+15.76%-6.03%+45.08%+71.66%+9.63%+0.10%-22.39%-58.71%-56.05%-2.56%
Cost of Revenue522.88M656.51M672.58M812.86M770.77M1.14B1.96B2.15B2.21B1.72B744.31M359.31M314.56M
Gross Profit166.74M188.66M191.03M186.85M168.67M223.04M375.93M411.79M361.65M277.54M78.55M2.36M37.86M
Gross Margin24.18%22.32%22.12%18.69%17.95%16.36%16.07%16.05%14.09%13.93%9.55%0.65%10.74%
Operating Expense74.44M89.70M94.54M72.70M64.11M93.83M163.66M184.38M234.12M200.04M127.96M437.71M105.65M
Operating Income92.30M98.97M96.49M114.16M104.56M129.21M212.27M227.42M127.53M77.50M-49.41M-435.34M-67.80M
Operating Margin13.38%11.71%11.17%11.42%11.13%9.48%9.07%8.87%4.97%3.89%-6.00%-120.37%-19.24%
EBITDA129.81M112.38M103.80M124.82M117.76M143.61M227.45M245.19M148.54M131.31M7.73M-376.23M-128.18M
EBITDA Margin18.82%13.30%12.02%12.49%12.53%10.54%9.72%9.56%5.79%6.59%0.94%-104.03%-36.37%
Net Income68.10M74.93M72.25M85.47M80.15M99.55M183.23M188.83M108.39M67.35M8.34M-428.36M-165.84M
Net Income Margin9.88%8.87%8.37%8.55%8.53%7.30%7.83%7.36%4.22%3.38%1.01%-118.44%-47.06%
R&D-1.28M2.79M3.80M5.56M7.19M8.19M87.52M86.59M64.98M28.23M12.12M4.06M
R&D as % of Total Revenue-0.15%0.32%0.38%0.59%0.53%0.35%3.41%3.37%3.26%3.43%3.35%1.15%
Interest Expense2.48M6.13M-4.53M8.97M10.84M10.88M8.11M7.57M41.43M39.15M39.45M17.66M
Interest Expense % of Total Revenue0.36%0.73%-0.45%0.96%0.80%0.47%0.32%0.29%2.08%4.76%10.91%5.01%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets453.52M666.13M746.82M941.19M1.02B1.37B2.00B3.06B3.39B3.62B2.97B2.29B2.09B
Total Liabilities261.15M410.25M385.00M511.72M537.98M818.48M1.28B1.44B1.72B1.86B1.30B791.59M607.62M
Total Equity192.37M255.88M361.81M429.47M484.43M549.75M720.45M1.62B1.67B1.76B1.67B1.48B1.44B
Cash18.91M48.49M13.92M36.97M73.98M50.65M91.19M686.69M479.89M1.06B806.90M640.93M285.24M
Total Debt43.32M104.37M49.62M49.71M113.79M137.25M125.28M298.31M130.60M487.22M535.38M318.02M-
Net Debt24.41M55.89M35.70M12.74M39.81M86.60M34.09M-388.38M-349.29M-577.17M-271.51M-322.91M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.81M31.78M31.07M31.36M96.04M171.63M70.52M171.06M271.62M-80.13M23.64M-968.76K
Investing Cash Flow-48.38M-52.72M-44.50M10.08M-5.65M-62.28M-49.82M-257.24M-24.26M54.18M-32.97M-13.46M-
Financing Cash Flow23.71M47.99M-21.84M-18.91M8.19M-56.01M-91.19M668.65M-309.43M-149.35M-230.57M-82.37M-
Capital Expenditure48.50M53.22M9.56M5.27M14.60M9.67M11.43M11.57M21.16M20.81M25.93M27.53M32.99M
Free Cash Flow-48.50M-18.41M22.22M25.80M16.76M86.37M160.20M58.95M149.90M250.81M-106.06M-3.89M-33.96M
Dividends Paid17.56M17.54M23.91M18.13M26.74M36.61M6.36M72.74M74.68M90.84M112.17M4.05M3.78M
FCF to OCF--52.87%69.93%83.03%53.44%89.93%93.34%83.59%87.63%92.34%132.36%-16.44%3505.88%
Dividend Paid to FCF-36.20%-95.31%107.61%70.29%159.57%42.39%3.97%123.40%49.82%36.22%-105.76%-104.15%-11.12%

Earnings

Report DateAug 17, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Aug 25, 2021Oct 26, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------
EPS Actual0.500.380.180.210.240.27-0.05-0.050.07-0.020.120.170.030.01-0.17-0.04-0.21-0.35-1.640.02-0.14-0.18-0.51-0.04
Surprise------------------------
TimingPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hours---After-hoursPre-marketAfter-hours-After-hours-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap4.56B
Enterprise Value5.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.52
Price / Book4.00
EPS-0.87
Book Value6.99
Revenue (TTM)313.86M
Gross Profit (TTM)38.46M
EBITDA-1.82M
Profit Margin-55.92%
Operating Margin3.18%
Return on Equity-12.43%
Return on Assets-0.56%
Shares Outstanding201.62M
Shares Float88.85M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.60Jun 5, 2023
20221×
0.60Jun 21, 2022
20211×
0.33Jul 5, 2021
20201×
0.33Sep 17, 2020

Stock Splits

  • Jun 21, 20221.2:1