SHENZHEN RUIHE CONSTRUCTION DECORATION CO., LTD. Financials Shenzhen Ruihe Construction Decoration Co., Ltd.
Equities
002620
CNE1000017C0
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.28 CNY | +1.86% |
|
+5.47% | -39.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,113 | 2,313 | 2,190 | 2,444 | 1,978 | 2,031 |
| Enterprise Value (EV) 1 | 2,462 | 2,737 | 2,738 | 3,244 | 2,646 | 2,712 |
| P/E ratio | 14.2 x | 14.5 x | 14.5 x | -1.33 x | 175 x | -5.43 x |
| Yield | 1.03% | 0.98% | 1.38% | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.61 x | 0.58 x | 0.69 x | 0.92 x | 1.31 x |
| EV / Revenue | 0.68 x | 0.72 x | 0.73 x | 0.92 x | 1.23 x | 1.75 x |
| EV / EBITDA | 7.74 x | 7.93 x | 8.03 x | -3.22 x | -7.95 x | 37.4 x |
| EV / FCF | -6.44 x | -37.6 x | -16.9 x | 3.18 x | -24.8 x | 17.7 x |
| FCF Yield | -15.5% | -2.66% | -5.9% | 31.4% | -4.03% | 5.64% |
| Price to Book | 0.97 x | 1 x | 0.88 x | 3.91 x | 3.21 x | 8.82 x |
| Nbr of stocks (in thousands) | 362,500 | 378,630 | 378,292 | 378,292 | 377,494 | 377,494 |
| Reference price 2 | 5.830 | 6.110 | 5.790 | 6.460 | 5.240 | 5.380 |
| Announcement Date | 19-04-26 | 20-04-28 | 21-04-28 | 22-04-29 | 23-04-27 | 24-04-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,614 | 3,818 | 3,764 | 3,517 | 2,150 | 1,552 |
| EBITDA 1 | 318.2 | 345.3 | 341.2 | -1,007 | -332.9 | 72.45 |
| EBIT 1 | 268.9 | 285.2 | 280.6 | -1,056 | -396.1 | 66.32 |
| Operating Margin | 7.44% | 7.47% | 7.45% | -30.01% | -18.43% | 4.27% |
| Earnings before Tax (EBT) 1 | 197.6 | 224.6 | 199.3 | -1,786 | 96.47 | -279.2 |
| Net income 1 | 147.7 | 156.2 | 147.9 | -1,843 | 9.62 | -372.6 |
| Net margin | 4.09% | 4.09% | 3.93% | -52.4% | 0.45% | -24.01% |
| EPS 2 | 0.4100 | 0.4200 | 0.4000 | -4.870 | 0.0300 | -0.9900 |
| Free Cash Flow 1 | -382.1 | -72.82 | -161.6 | 1,019 | -106.6 | 153.1 |
| FCF margin | -10.57% | -1.91% | -4.29% | 28.97% | -4.96% | 9.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 211.3% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0600 | 0.0600 | 0.0800 | - | - | - |
| Announcement Date | 19-04-26 | 20-04-28 | 21-04-28 | 22-04-29 | 23-04-27 | 24-04-29 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 348 | 423 | 548 | 800 | 668 | 681 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.094 x | 1.226 x | 1.607 x | -0.7947 x | -2.007 x | 9.406 x |
| Free Cash Flow 1 | -382 | -72.8 | -162 | 1,019 | -107 | 153 |
| ROE (net income / shareholders' equity) | 7.2% | 7.34% | 6.48% | -96.4% | 3.68% | -50.3% |
| ROA (Net income/ Total Assets) | 3.56% | 3.2% | 2.87% | -11.7% | -5.07% | 0.94% |
| Assets 1 | 4,144 | 4,880 | 5,152 | 15,805 | -189.6 | -39,841 |
| Book Value Per Share 2 | 6.040 | 6.120 | 6.600 | 1.650 | 1.630 | 0.6100 |
| Cash Flow per Share 2 | 1.430 | 1.110 | 0.9700 | 0.8100 | 1.060 | 0.6200 |
| Capex 1 | 79 | 25.2 | 11.5 | 12.6 | 30.9 | 2.09 |
| Capex / Sales | 2.19% | 0.66% | 0.31% | 0.36% | 1.44% | 0.13% |
| Announcement Date | 19-04-26 | 20-04-28 | 21-04-28 | 22-04-29 | 23-04-27 | 24-04-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.03% | 171M | |
| -19.63% | 894M | |
| -25.81% | 299M | |
| -35.44% | 246M | |
| -39.27% | 234M | |
| +8.43% | 173M | |
| -21.10% | 76.11M | |
| +5.33% | 72.76M | |
| +14.77% | 61.66M |
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