Financial Ratios Shenzhen Ruihe Construction Decoration Co., Ltd.
Stocks
002620
CNE1000017C0
Home Improvement Products & Services Retailers
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.210 CNY | -2.77% |
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-12.29% | -16.47% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -11.66 | -5.07 | -3.41 | -1.04 | 0.3 | |||||
Return on Total Capital | -22.8 | -12.3 | -9.23 | -3.03 | 0.89 | |||||
Return On Equity % | -96.45 | 3.68 | -50.29 | -42.88 | -32.02 | |||||
Return on Common Equity | -118.13 | 1.55 | -87.42 | -134.22 | 1.16K | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.04 | 14.86 | 14.67 | 15.36 | 20.07 | |||||
SG&A Margin | 2.24 | 3.37 | 4.74 | 8.52 | 15.84 | |||||
EBITDA Margin % | -28.62 | -15.49 | -15.23 | -1.27 | 17.22 | |||||
EBITA Margin % | -29.96 | -18.3 | -15.8 | -7.95 | 4.07 | |||||
EBIT Margin % | -30.01 | -18.43 | -15.58 | -8 | 3.98 | |||||
Income From Continuing Operations Margin % | -51.63 | 1.58 | -22.62 | -20.79 | -17.12 | |||||
Net Income Margin % | -52.4 | 0.45 | -24.01 | -23.75 | -22.56 | |||||
Net Avail. For Common Margin % | -52.4 | 0.45 | -24.01 | -23.75 | -22.56 | |||||
Normalized Net Income Margin | -20.64 | -14.24 | -10.91 | -12.31 | -13.23 | |||||
Levered Free Cash Flow Margin | 28.97 | -4.96 | 2.37 | 15.52 | 3.06 | |||||
Unlevered Free Cash Flow Margin | 29.93 | -3.35 | 4.75 | 19.6 | 13.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.62 | 0.44 | 0.35 | 0.21 | 0.12 | |||||
Fixed Assets Turnover | 4.85 | 3.05 | 2.57 | 1.58 | 0.88 | |||||
Receivables Turnover (Average Receivables) | 0.89 | 0.65 | 0.5 | 0.26 | 0.13 | |||||
Inventory Turnover (Average Inventory) | 13.93 | 13.24 | 15.57 | 12.15 | 12.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.93 | 0.93 | 1.14 | 1.04 | 0.81 | |||||
Quick Ratio | 0.88 | 0.9 | 1.11 | 1.02 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | 0.03 | 0.01 | 0.01 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 409.93 | 558.75 | 728.41 | 1.41K | 2.87K | |||||
Days Outstanding Inventory (Average Inventory) | 26.19 | 27.58 | 23.45 | 30.12 | 28.1 | |||||
Average Days Payable Outstanding | 281.12 | 505.82 | 645.99 | 1.24K | 2.22K | |||||
Cash Conversion Cycle (Average Days) | 155 | 80.51 | 105.86 | 204.28 | 681.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 115.11 | 120.71 | 158.54 | 361.96 | 510.45 | |||||
Total Debt / Total Capital | 53.51 | 54.69 | 61.32 | 78.35 | 83.62 | |||||
LT Debt/Equity | 4.39 | 4.56 | 157.67 | 274.63 | 21.71 | |||||
Long-Term Debt / Total Capital | 2.04 | 2.06 | 60.98 | 59.45 | 3.56 | |||||
Total Liabilities / Total Assets | 80.62 | 81.53 | 87.46 | 92.85 | 94.26 | |||||
EBIT / Interest Expense | -19.7 | -7.18 | -4.1 | -1.22 | 0.25 | |||||
EBITDA / Interest Expense | -18.73 | -5.98 | -3.95 | -0.19 | 1.12 | |||||
(EBITDA - Capex) / Interest Expense | -18.96 | -6.54 | -3.98 | -0.19 | 1.12 | |||||
Total Debt / EBITDA | -1.1 | -3.24 | -3.47 | -90.76 | 12.48 | |||||
Net Debt / EBITDA | -0.8 | -2.03 | -2.44 | -73.63 | 10.46 | |||||
Total Debt / (EBITDA - Capex) | -1.09 | -2.97 | -3.44 | -90.65 | 12.48 | |||||
Net Debt / (EBITDA - Capex) | -0.79 | -1.85 | -2.42 | -73.54 | 10.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.55 | -38.89 | -27.8 | -49.56 | -49.41 | |||||
Gross Profit, 1 Yr. Growth % | -38.4 | -9.5 | -28.71 | -47.2 | -33.89 | |||||
EBITDA, 1 Yr. Growth % | -394.53 | -66.91 | -28.82 | -95.72 | -833.28 | |||||
EBITA, 1 Yr. Growth % | -474.1 | -62.64 | -37.55 | -74.12 | -126.15 | |||||
EBIT, 1 Yr. Growth % | -476.29 | -62.48 | -38.94 | -73.68 | -125.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.14K | -101.87 | -1.13K | -53.66 | -58.34 | |||||
Net Income, 1 Yr. Growth % | -1.35K | -100.52 | -4K | -50.12 | -51.95 | |||||
Normalized Net Income, 1 Yr. Growth % | -716.78 | -57.82 | -44.73 | -42.25 | -45.62 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.32K | -100.62 | -3.4K | -50.51 | -51.02 | |||||
Accounts Receivable, 1 Yr. Growth % | -30 | -3.18 | -8.4 | -13.03 | -12.79 | |||||
Inventory, 1 Yr. Growth % | -34.36 | -46.37 | -23.78 | -51.83 | -62.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.37 | -4.32 | -24.7 | -8.99 | -8.95 | |||||
Total Assets, 1 Yr. Growth % | -21.91 | -3.35 | -15.2 | -14.43 | -12.7 | |||||
Tangible Book Value, 1 Yr. Growth % | -76.41 | -1.04 | -60.6 | -85.69 | -294.19 | |||||
Common Equity, 1 Yr. Growth % | -74.93 | -1.51 | -61.64 | -82.81 | -237.83 | |||||
Cash From Operations, 1 Yr. Growth % | 60.08 | -190.03 | -76.4 | 13.69 | 86.94 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.55 | 145.02 | -93.23 | -99.41 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -730.6 | -110.46 | -134.5 | -264.33 | -90.01 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -887.69 | -106.85 | -202.16 | -514.31 | -66.06 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.02 | -24.43 | -33.58 | -39.66 | -49.49 | |||||
Gross Profit, 2 Yr. CAGR % | -24.37 | -25.34 | -19.68 | -38.65 | -40.92 | |||||
EBITDA, 2 Yr. CAGR % | 66.93 | -1.31 | -51.52 | -82.72 | -45.76 | |||||
EBITA, 2 Yr. CAGR % | 86.91 | 18.18 | -51.74 | -60.18 | -74.12 | |||||
EBIT, 2 Yr. CAGR % | 87.42 | 18.81 | -52.14 | -60.24 | -74.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 213.39 | -55.95 | -56.03 | 118.67 | -56.06 | |||||
Net Income, 2 Yr. CAGR % | 243.51 | -74.49 | -55.04 | 341.27 | -51.04 | |||||
Normalized Net Income, 2 Yr. CAGR % | 139.69 | 61.3 | -51.71 | -43.92 | -43.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 240.52 | -72.61 | -54.91 | 304.15 | -50.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.62 | -17.67 | -5.83 | -10.75 | -12.91 | |||||
Inventory, 2 Yr. CAGR % | -18.95 | -40.66 | -36.06 | -39.4 | -57.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.31 | -2.85 | -15.12 | -17.22 | -8.97 | |||||
Total Assets, 2 Yr. CAGR % | -8.01 | -13.12 | -9.47 | -14.81 | -13.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | -49.54 | -51.68 | -37.55 | -76.26 | -47.29 | |||||
Common Equity, 2 Yr. CAGR % | -48.05 | -50.31 | -38.53 | -74.32 | -51.33 | |||||
Cash From Operations, 2 Yr. CAGR % | 65.6 | 20.05 | -53.91 | -48.2 | 45.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.26 | 63.84 | -59.28 | -98 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 301.55 | -18.78 | -81 | 6.75 | -59.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 445.4 | -26.54 | -73.54 | 45.87 | 18.59 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.9 | -17.43 | -25.57 | -39.4 | -43.1 | |||||
Gross Profit, 3 Yr. CAGR % | -14.43 | -19.71 | -26.48 | -30.16 | -37.1 | |||||
EBITDA, 3 Yr. CAGR % | 46.53 | -2.69 | -11.56 | -78.55 | -41.01 | |||||
EBITA, 3 Yr. CAGR % | 57.24 | 9.26 | -4.52 | -61.04 | -65.51 | |||||
EBIT, 3 Yr. CAGR % | 57.77 | 9.64 | -4.83 | -61 | -65.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 119.7 | -43.16 | 26.12 | -55.25 | 25.82 | |||||
Net Income, 3 Yr. CAGR % | 131.93 | -60.51 | 36.08 | -53.45 | 110.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | 79.98 | 34.32 | 12.89 | -48.99 | -44.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 128.16 | -58.51 | 35.27 | -53.49 | 100 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.61 | -7.52 | -14.69 | -8.29 | -11.43 | |||||
Inventory, 3 Yr. CAGR % | -10.43 | -29.37 | -35.5 | -41.82 | -48.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.34 | -4.31 | -10.76 | -13.12 | -14.55 | |||||
Total Assets, 3 Yr. CAGR % | -2 | -6.48 | -13.82 | -11.15 | -14.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | -35.16 | -36.84 | -54.86 | -61.79 | -52.16 | |||||
Common Equity, 3 Yr. CAGR % | -34.13 | -35.7 | -54.41 | -59.8 | -55.04 | |||||
Cash From Operations, 3 Yr. CAGR % | -20.18 | 35.16 | -30.2 | -37.72 | -20.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | -45.74 | 7.03 | -43.37 | -90.06 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.68 | 19.04 | -38.94 | -50.79 | -51.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 42.94 | 26.78 | -18 | -47.37 | -10.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.62 | -6.49 | -15.55 | -27.16 | -36.26 | |||||
Gross Profit, 5 Yr. CAGR % | 3.48 | -7.44 | -16.57 | -27.9 | -32.64 | |||||
EBITDA, 5 Yr. CAGR % | 54.12 | 7.48 | -5.87 | -51.27 | -27.56 | |||||
EBITA, 5 Yr. CAGR % | 59.57 | 16.42 | -1.98 | -27.07 | -43.57 | |||||
EBIT, 5 Yr. CAGR % | 59.86 | 16.77 | -2.1 | -26.93 | -43.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 81.48 | -25.58 | 15.44 | -2.53 | -17.28 | |||||
Net Income, 5 Yr. CAGR % | 80.97 | -40.82 | 20.33 | 3.54 | -9.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | 60.17 | 28.81 | 6.34 | -5.28 | -14.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 79.68 | -39.5 | 19.28 | 3.13 | -9.71 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.02 | 9 | -2.02 | -8.83 | -13.98 | |||||
Inventory, 5 Yr. CAGR % | 1.6 | -13.91 | -21.73 | -33.57 | -45.42 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.56 | -7.91 | -8.8 | -9.7 | -10.05 | |||||
Total Assets, 5 Yr. CAGR % | 5.87 | 2.9 | -5.05 | -9.91 | -13.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | -21.22 | -22.1 | -36.13 | -57.3 | -51.97 | |||||
Common Equity, 5 Yr. CAGR % | -20.66 | -21.67 | -35.92 | -55.46 | -53.2 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.78 | 12.31 | -35.92 | -7.91 | -6.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | -40.67 | -27 | -51.63 | -78.21 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 46.3 | -13.67 | -37.38 | 13.96 | -40.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 50.02 | -19.03 | -27.21 | 34.1 | -17.17 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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