Decai Decoration Co Ltd

605287 · SHG · Industrials / Engineering & Construction

48.23CNY+1.10 (+2.33%)

Price History

Full chart

Market Stats

Previous Close47.13

Open47.12

Day Range46.51 – 49.89

52-Week Range20.48 – 67.86

Volume12.30M

Market Cap5.23B

P/E (TTM)73.31

Forward P/E0.00

EPS0.51

Dividend Yield0.14%

Beta1.49

50-Day Avg37.04

200-Day Avg42.67

About

Decai Decoration Co., Ltd., together with its subsidiaries, engages in the building decoration business in China and internationally. It operates through six segments: Decai Decoration, China Construction United, China Real Estate Design, Decai High-Tech, Decai Curtain Wall, and SCO Zhongxin. The company is involved in the interior decoration, curtain wall and window, intelligent, and ancient building engineering; and construction of various buildings and ancillary facilities, as well as installation of supporting lines, pipelines, and equipment. It also undertakes the construction of various buildings and structures, including pipelines, integrated utility tunnels, roads, bridges, and ancillary municipal and landscape engineering projects; and provides planning and architectural, interior, and landscape design, as well as other design consulting services. The company was founded in 1999 and is based in Qingdao, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Yonglin Yuan
Employees1.74K
HeadquartersBuiding 5, Qingdao, China, 266000, China
Websitehttps://www.decaigroup.com

Leadership

Mr. Yonglin YuanGeneral Manager · b. 1969
Ms. Cuifen YangCFO & Head of Accounting Department · b. 1976
Ms. Wenjing WangSecretary of the Board, Deputy GM & Director · b. 1974
Ms. Huina TianDeputy General Manager · b. 1983
Ms. Xiaolei SunDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.48B	2.20B	3.37B	4.77B	4.64B	5.04B	5.64B	6.10B	4.13B	3.51B
Growth (%)	-	+49.15%	+52.99%	+41.67%	-2.91%	+8.73%	+11.87%	+8.25%	-32.26%	-15.16%
Cost of Revenue	1.28B	1.95B	3.01B	4.20B	4.03B	4.34B	4.84B	5.20B	3.70B	2.93B
Gross Profit	195.19M	256.70M	362.08M	572.25M	605.31M	702.99M	798.56M	904.65M	437.84M	576.27M
Gross Margin	13.22%	11.65%	10.75%	11.99%	13.06%	13.95%	14.16%	14.82%	10.59%	16.43%
Operating Expense	170.95M	178.84M	255.61M	389.97M	379.57M	508.32M	557.66M	697.32M	785.31M	246.80M
Operating Income	24.23M	77.86M	106.47M	182.28M	225.74M	194.67M	240.91M	207.33M	-347.47M	329.47M
Operating Margin	1.64%	3.54%	3.16%	3.82%	4.87%	3.86%	4.27%	3.40%	-8.41%	9.39%
EBITDA	42.73M	99.06M	142.72M	233.06M	305.07M	260.41M	337.92M	407.96M	-156.24M	258.67M
EBITDA Margin	2.89%	4.50%	4.24%	4.88%	6.58%	5.17%	5.99%	6.68%	-3.78%	7.38%
Net Income	23.58M	64.99M	90.30M	145.82M	183.32M	139.72M	199.92M	156.29M	-286.82M	69.94M
Net Income Margin	1.60%	2.95%	2.68%	3.05%	3.96%	2.77%	3.55%	2.56%	-6.94%	1.99%
R&D	30.48M	33.68M	52.48M	80.67M	90.90M	156.66M	115.14M	123.29M	70.11M	66.00M
R&D as % of Total Revenue	2.06%	1.53%	1.56%	1.69%	1.96%	3.11%	2.04%	2.02%	1.70%	1.88%
Interest Expense	11.67M	12.35M	28.05M	47.38M	59.31M	63.14M	66.21M	114.78M	114.68M	100.21M
Interest Expense % of Total Revenue	0.79%	0.56%	0.83%	0.99%	1.28%	1.25%	1.17%	1.88%	2.77%	2.86%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.67B	2.46B	3.57B	5.95B	6.66B	8.40B	10.07B	11.71B	11.28B	10.94B
Total Liabilities	1.41B	2.14B	3.15B	5.38B	5.98B	6.82B	8.27B	9.74B	9.63B	9.27B
Total Equity	256.44M	321.45M	411.74M	564.03M	671.64M	1.52B	1.71B	1.87B	1.54B	1.55B
Cash	166.03M	177.44M	352.44M	681.45M	858.01M	1.62B	1.99B	2.16B	1.87B	1.82B
Total Debt	210.00M	305.21M	507.65M	1.21B	1.08B	1.25B	1.64B	2.14B	2.74B	-
Net Debt	43.97M	127.77M	155.21M	523.76M	223.41M	-376.55M	-352.35M	1.14B	870.07M	980.78M

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-35.34M	-53.09M	27.73M	-193.95M	303.58M	126.06M	191.15M	270.27M	455.37M	209.08M
Investing Cash Flow	-12.49M	-9.93M	-12.27M	-126.39M	56.03M	-243.87M	-203.60M	-252.87M	-206.91M	-
Financing Cash Flow	54.00M	53.74M	61.97M	447.59M	-275.92M	733.32M	117.04M	251.36M	-517.53M	-
Capital Expenditure	16.26M	6.06M	11.57M	10.05M	22.68M	192.77M	219.67M	392.55M	102.16M	10.07M
Free Cash Flow	-51.60M	-59.15M	16.15M	-204.00M	280.89M	-66.70M	-28.52M	-122.28M	353.21M	199.02M
Dividends Paid	13.31M	12.16M	23.52M	48.28M	57.01M	49.04M	64.37M	83.21M	86.89M	75.64M
FCF to OCF	146.00%	111.42%	58.26%	105.18%	92.53%	-52.91%	-14.92%	-45.24%	77.57%	95.19%
Dividend Paid to FCF	-25.80%	-20.55%	145.58%	-23.67%	20.30%	-73.52%	-225.70%	-68.05%	24.60%	38.01%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	0.18	-0.07	0.30	0.42	0.26	0.44	0.34
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.23B

Enterprise Value6.36B

Trailing P/E73.31

Forward P/E0.00

Price / Sales1.48

Price / Book3.19

EPS0.51

Book Value11.53

Revenue (TTM)3.54B

Gross Profit (TTM)581.74M

EBITDA240.64M

Profit Margin1.89%

Operating Margin4.09%

Return on Equity4.08%

Return on Assets1.13%

Shares Outstanding140.00M

Shares Float74.02M

Beta1.49

Dividend Yield0.14%

Dividend Rate0.05

Payout Ratio0.00%

Dividends

20261×

0.05Jul 13, 2026

20241×

0.12Jul 22, 2024

20231×

0.20Jul 10, 2023

20221×

0.11Jul 21, 2022

Stock Splits

Jul 10, 20231.4:1