YOLFTbeta
60

Shanghai Trendzone Decor Grp

603030 · SHG · Industrials / Engineering & Construction

1.78CNY-0.04 (-2.20%)

Price History

Full chart

Market Stats

Previous Close1.82
Open1.82
Day Range1.76 – 1.83
52-Week Range1.65 – 4.13
Volume27.65M
Market Cap2.74B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.52
50-Day Avg2.05
200-Day Avg2.46

About

Shanghai Trendzone Holdings Group Co.,Lt provides solutions for urban development and city operations in China and internationally. The company offers consulting; urban renewal; one-stop headquarters technology park construction; ecosystem planning; smart construction platform; green sustainable development; lifecycle management; and city information modeling platform integration. It also provides smart wellness and elderly care, such as smart living environment design and renovation services, which include smart home systems, barrier-free designs, and safety monitoring systems; health monitoring and management systems consisting of health monitoring devices and health management platforms; personalized care, such as customized living solutions and professional nursing services; and smart elderly care community development, including smart elderly care center, community activity organization, research and development innovation, and product sale and rental. In addition, the company offers real estate models for high-end residences, affordable housing, cultural and artistic real estate, commercial office real estate, sports-related real estate, luxury hotels and mixed-use developments, green buildings and senior living communities, smart exhibition centers, co-living communities and talent housing, modular interior space, educational real estate, medical facilities, and tourism real estate, as well as architectural planning, interior design, renovation, soft furnishings, furniture, and landscaping services for luxury villas. Further, it engages in stone processing and sales; architectural design, decoration, and construction; cabinet production and installation; curtain wall engineering; sale of building materials; technology development; building technology; IoT; investment management; technology promotion and application; business; and general instrument manufacturing. Shanghai Trendzone Holdings Group Co.,Ltd was founded in 1998 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Bin Zhu
  • Employees546
  • HeadquartersTrendzone Building, Shanghai, China, 200235, China
  • Websitehttps://www.trendzone.com.cn

Leadership

  • Mr. Bin ZhuFounder & Chairman of the Board · b. 1968
  • Mr. Wen ChenCo-Founder, President & Director · b. 1968

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 Revenue1.10B1.32B1.68B1.81B2.18B3.34B4.63B6.52B6.94B5.42B4.04B2.01B1.04B781.93M947.96M
Growth (%)-+20.22%+27.22%+8.12%+20.59%+52.68%+38.65%+40.98%+6.37%-21.80%-25.49%-50.30%-48.25%-24.78%+21.23%
Cost of Revenue927.69M1.14B1.46B1.57B1.89B2.99B4.00B5.58B6.04B4.71B4.04B2.01B1.06B648.70M874.35M
Gross Profit168.06M180.04M216.40M244.78M295.90M341.46M623.94M945.07M900.64M714.35M223.80K-4.73M-20.27M133.22M73.61M
Gross Margin15.34%13.67%12.91%13.51%13.54%10.24%13.49%14.49%12.98%13.17%0.01%-0.24%-1.95%17.04%7.76%
Operating Expense130.02M100.27M120.92M148.31M195.35M262.95M427.15M587.58M566.66M527.76M780.43M1.09B-68.29M243.48M161.24M
Operating Income38.04M79.77M95.48M96.47M100.55M78.50M196.78M357.49M333.98M186.59M-780.20M-1.09B48.03M-110.26M-87.63M
Operating Margin3.47%6.06%5.70%5.32%4.60%2.35%4.25%5.48%4.82%3.44%-19.30%-54.40%4.62%-14.10%-9.24%
EBITDA72.79M97.87M110.06M126.42M134.58M165.79M298.43M464.13M479.39M376.51M-1.07B-988.37M142.77M-44.29M-236.32M
EBITDA Margin6.64%7.43%6.57%6.98%6.16%4.97%6.45%7.12%6.91%6.94%-26.43%-49.20%13.73%-5.66%-24.93%
Net Income29.97M61.70M66.96M75.01M82.53M100.39M164.76M260.48M208.62M133.28M-1.29B-1.20B94.89M-110.14M-290.12M
Net Income Margin2.73%4.68%4.00%4.14%3.78%3.01%3.56%3.99%3.01%2.46%-31.99%-59.61%9.13%-14.09%-30.60%
R&D----148.25M148.25M148.25M178.41M145.02M98.47M133.25M58.84M29.98M25.90M17.52M
R&D as % of Total Revenue----6.78%4.44%3.21%2.74%2.09%1.82%3.30%2.93%2.88%3.31%1.85%
Interest Expense2.82M10.34M13.13M16.12M21.06M32.01M70.92M71.93M94.22M129.66M163.74M71.42M61.67M35.01M35.34M
Interest Expense % of Total Revenue0.26%0.79%0.78%0.89%0.96%0.96%1.53%1.10%1.36%2.39%4.05%3.56%5.93%4.48%3.73%

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 Assets866.91M997.85M1.16B1.64B2.41B3.96B5.31B8.12B9.67B10.51B9.28B6.03B2.84B2.18B1.93B
Total Liabilities650.79M720.03M814.78M1.22B1.55B2.51B3.60B6.18B7.20B7.84B7.83B6.12B1.74B1.17B1.19B
Total Equity216.12M277.82M344.78M419.79M849.27M1.43B1.61B1.82B2.14B2.31B1.13B-199.84M1.03B945.55M695.70M
Cash96.54M127.32M82.22M197.48M220.07M577.49M380.37M559.60M1.15B1.33B874.65M273.21M534.17M124.38M101.98M
Total Debt100.30M117.50M111.15M327.43M385.13M689.24M771.50M1.33B1.34B1.21B1.25B1.32B386.80M290.18M-
Net Debt3.76M-9.82M28.93M129.95M165.06M111.74M391.13M772.79M186.99M-111.77M378.17M1.05B-147.37M165.80M-

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 Flow34.63M16.37M-23.72M-58.01M-4.68M-290.48M-279.01M192.27M241.20M297.30M-249.16M50.15M13.83M-235.59M-4.46M
Investing Cash Flow-39.59M-3.66M-7.89M-59.38M-371.76M-181.01M-422.94M132.26M-263.03M-214.92M-108.38M36.44M-48.33M32.61M-
Financing Cash Flow14.81M7.08M-19.38M199.34M401.29M763.90M574.51M-231.14M181.22M-107.36M-28.67M-160.50M8.91M224.97M-
Capital Expenditure39.61M3.70M5.97M59.61M368.41M63.00M45.68M69.42M126.87M38.33M43.45M25.30M5.38M7.31M29.69M
Free Cash Flow-4.97M12.67M-29.69M-117.62M-373.09M-353.47M-324.69M122.85M114.33M258.97M-292.61M24.85M8.44M-242.89M-34.15M
Dividends Paid57.99M10.61M13.48M16.93M32.11M37.93M92.19M86.75M10.53M21.06M15.79M81.05M22.10M22.38M33.58M
FCF to OCF-14.36%77.40%125.16%202.76%7972.82%121.69%116.37%63.89%47.40%87.11%117.44%49.56%61.07%103.10%765.07%
Dividend Paid to FCF-1166.33%83.78%-45.41%-14.39%-8.61%-10.73%-28.39%70.62%9.21%8.13%-5.40%326.09%261.71%-9.21%-98.33%

Earnings

Report DateApr 27, 2015Jun 30, 2015Oct 28, 2015Mar 14, 2016Apr 27, 2016Aug 24, 2016Oct 28, 2016Mar 30, 2017Apr 26, 2017Aug 28, 2017Oct 27, 2017Mar 29, 2018Apr 24, 2018Aug 14, 2018Oct 24, 2018Apr 1, 2019Aug 30, 2019Oct 29, 2019Mar 9, 2020Apr 28, 2020Aug 27, 2020Oct 30, 2020Apr 28, 2021Aug 30, 2021Oct 30, 2021Apr 29, 2022Aug 31, 2022Oct 31, 2022Apr 28, 2023
EPS Estimate-----------------------------
EPS Actual0.010.040.020.110.010.030.020.130.030.020.040.220.060.060.100.090.090.120.100.060.100.050.05-0.360.00-1.91-1.10-0.10-0.07
Surprise-----------------------------
TimingPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap2.74B
Enterprise Value3.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.69
Price / Book3.90
EPS-0.17
Book Value0.528
Revenue (TTM)1.02B
Gross Profit (TTM)50.26M
EBITDA-122.45M
Profit Margin-21.98%
Operating Margin-2.31%
Return on Equity-27.19%
Return on Assets-4.15%
Shares Outstanding1.32B
Shares Float856.63M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.03Jun 25, 2021
20201×
0.04Jul 16, 2020
20191×
0.02Jun 24, 2019
20181×
0.04Aug 14, 2018
20171×
0.06Jun 23, 2017
20161×
0.02Apr 25, 2016
20151×
0.02Jun 12, 2015

Stock Splits

  • Jun 23, 20173:1