YOLFTbeta
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Shenzhen Weiye Decoration Group Co Ltd

300621 · SHE · Industrials / Engineering & Construction

6.00CNY-0.14 (-2.28%)

Price History

Full chart

Market Stats

Previous Close6.14
Open6.14
Day Range5.95 – 6.23
52-Week Range5.64 – 10.00
Volume4.97M
Market Cap1.48B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.60
Dividend Yield0.00%
Beta0.59
50-Day Avg7.04
200-Day Avg7.94

About

Weiye Construction Group Co., Ltd. engages in architectural decoration design and construction, and civil engineering construction businesses in China. It is involved in general construction contracting, door and window, curtain wall building, interior design, and cultural and museum exhibition, electromechanical/intelligent, steel structure construction, and design and development activities. The company provides professional contracting for foundation engineering, post-construction decoration, and renovation and cleaning, as well as services for government projects. It also offers engineering construction and decoration work for public buildings, such as large stadiums, star-rated hotels, commercial complexes, cultural, educational, sports, and health facilities, and transportation infrastructure, as well as ordinary residential buildings and high-end villas. The company was formerly known as ShenZhen WeiYe Decoration Group Co.,LTD and changed its name to Weiye Construction Group Co., Ltd. in June 2023. The company was founded in 1994 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jiafu Zhu
  • Employees1.76K
  • Headquarters101, Podium Building, Zhenye Jingzhou Building, Shenzhen, China, 518034, China
  • Websitehttps://www.szweiye.com

Leadership

  • Mr. Jiafu ZhuPresident & Director · b. 1984
  • Mr. Jianfeng HuFinancial Director & Accounting Supervisor · b. 1970
  • Mr. Tao TangVP & Director · b. 1983
  • Ms. Qian ShenVP & Board Secretary · b. 1978
  • Ms. Shaojuan ZhangVice President · b. 1979
  • Mr. Min HuVice President · b. 1977
  • Mr. Peng XingVice President · b. 1982
  • Mr. Jun PengVice President · b. 1967
  • Ms. Sui Fen XueVice President · b. 1979

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B1.78B1.80B1.34B1.60B1.96B2.39B2.49B4.66B10.02B14.79B15.53B11.77B8.68B
Growth (%)-+4.98%+1.09%-25.73%+19.34%+22.62%+22.31%+3.82%+87.30%+115.19%+47.63%+4.97%-24.23%-26.25%
Cost of Revenue1.48B1.53B1.54B1.13B1.38B1.71B2.09B2.13B4.25B9.36B14.03B14.73B11.04B8.45B
Gross Profit221.84M247.62M266.09M211.49M214.02M252.30M302.87M356.13M405.39M660.82M762.73M802.86M726.93M228.63M
Gross Margin13.07%13.89%14.77%15.81%13.40%12.88%12.65%14.32%8.70%6.59%5.16%5.17%6.18%2.63%
Operating Expense162.29M172.22M202.23M158.05M134.74M145.86M179.94M252.54M283.23M510.56M634.96M726.77M657.46M291.35M
Operating Income59.54M75.40M63.86M53.44M79.28M106.44M122.92M103.59M122.16M150.26M127.77M76.08M69.48M-62.73M
Operating Margin3.51%4.23%3.54%3.99%4.96%5.44%5.13%4.17%2.62%1.50%0.86%0.49%0.59%-0.72%
EBITDA129.84M80.80M74.20M63.93M93.29M129.23M152.75M137.66M151.29M345.21M322.03M300.87M214.47M-249.99M
EBITDA Margin7.65%4.53%4.12%4.78%5.84%6.60%6.38%5.54%3.25%3.44%2.18%1.94%1.82%-2.88%
Net Income39.53M55.12M46.06M36.46M55.13M78.78M68.78M87.78M66.96M36.82M5.56M7.96M8.26M-407.24M
Net Income Margin2.33%3.09%2.56%2.72%3.45%4.02%2.87%3.53%1.44%0.37%0.04%0.05%0.07%-4.69%
R&D--709.70K1.21M539.65K69.77M11.57M68.39M56.35M51.61M49.71M84.60M79.83M76.04M
R&D as % of Total Revenue--0.04%0.09%0.03%3.56%0.48%2.75%1.21%0.51%0.34%0.54%0.68%0.88%
Interest Expense979.13K1.66M7.99M10.00M12.56M17.72M25.69M25.27M62.64M183.52M180.76M214.49M134.06M162.09M
Interest Expense % of Total Revenue0.06%0.09%0.44%0.75%0.79%0.90%1.07%1.02%1.35%1.83%1.22%1.38%1.14%1.87%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.56B1.38B1.63B1.64B1.61B2.06B2.44B2.72B3.00B8.07B12.16B13.13B14.07B14.99B
Total Liabilities1.37B1.14B1.35B1.25B1.16B1.28B1.55B1.73B1.93B7.00B11.24B12.30B13.22B14.41B
Total Equity184.32M237.45M282.23M390.73M450.06M789.54M861.63M953.13M1.03B854.47M784.03M821.71M849.02M578.11M
Cash176.26M137.46M70.40M104.92M273.72M459.51M475.39M482.95M610.30M1.04B2.28B1.49B1.98B1.60B
Total Debt41.70M50.00M145.00M151.17M265.50M373.36M438.76M344.87M404.54M623.85M826.47M713.62M803.28M-
Net Debt-134.56M-87.46M74.60M46.25M-8.22M-86.15M-36.63M-138.09M-205.76M-417.01M-1.45B-777.66M-1.18B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.12M-46.53M-145.22M-84.52M83.47M-89.46M62.70M83.84M138.78M285.25M1.66B-169.09M310.73M-929.01M
Investing Cash Flow-1.57M-5.13M-9.75M-1.97M18.20M-117.38M-76.51M56.86M-23.15M-196.29M-237.00M-31.23M-15.58M-
Financing Cash Flow45.39M7.46M86.12M112.12M57.87M381.17M-2.23M-194.69M2.81M-51.49M-143.85M-582.82M-65.45M-
Capital Expenditure1.57M5.14M12.32M1.99M13.29M48.02M57.93M10.31M15.74M8.27M208.78M15.47M8.44M3.20M
Free Cash Flow-33.69M-51.67M-157.54M-86.51M70.18M-137.47M4.77M73.53M123.04M276.99M1.45B-184.55M302.29M-932.20M
Dividends Paid21.45M2.34M7.38M9.19M11.32M16.51M37.65M16.66M14.57M7.28M5.62M213.06M115.27M174.87M
FCF to OCF104.89%111.06%108.49%102.35%84.08%153.67%7.61%87.70%88.66%97.10%87.42%109.15%97.28%100.34%
Dividend Paid to FCF-63.69%-4.53%-4.69%-10.62%16.12%-12.01%789.49%22.66%11.84%2.63%0.39%-115.45%38.13%-18.76%

Earnings

Report DateApr 27, 2017Aug 26, 2017Oct 28, 2017Feb 3, 2018Apr 24, 2018Aug 30, 2018Oct 28, 2018Dec 31, 2018Apr 24, 2019Aug 26, 2019Oct 27, 2019Dec 31, 2019Apr 2, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 14, 2021Aug 20, 2021Oct 27, 2021Dec 31, 2021Apr 22, 2022Aug 22, 2022Oct 27, 2022Mar 31, 2023Apr 24, 2023Jun 30, 2023Sep 30, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.050.160.090.080.170.110.09-0.030.140.160.080.050.050.13-0.010.140.120.090.020.010.010.13-0.110.02-0.040.060.090.020.030.02-0.02-0.020.07-0.10-1.91-0.22-0.37
Surprise-------------------------------------
Timing---------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value1.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book3.59
EPS-2.60
Book Value1.97
Revenue (TTM)7.11B
Gross Profit (TTM)11.67M
EBITDA-425.44M
Profit Margin-7.59%
Operating Margin-2.92%
Return on Equity-84.12%
Return on Assets-1.94%
Shares Outstanding208.06M
Shares Float121.36M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 6, 2025
20241×
0.01Jun 6, 2024
20221×
0.03Jun 17, 2022
20211×
0.04Jun 21, 2021
20201×
0.07Jun 9, 2020
20191×
0.08Jul 5, 2019
20181×
0.07Jun 20, 2018

Stock Splits

  • Jun 20, 20181.5:1