Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)
China flag China · Delayed Price · Currency is CNY
9.98
-0.52 (-4.95%)
Apr 30, 2026, 1:55 PM CST

SHE:002620 Statistics

Total Valuation

SHE:002620 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 4.94 billion.

Market Cap 3.96B
Enterprise Value 4.94B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002620 has 377.49 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class 377.49M
Shares Outstanding 377.49M
Shares Change (YoY) -1.89%
Shares Change (QoQ) +3.16%
Owned by Insiders (%) 21.08%
Owned by Institutions (%) 2.56%
Float 209.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.01
PB Ratio 22.71
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 69.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -55.32
EV / Sales 12.48
EV / EBITDA 115.83
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.10.

Current Ratio 0.81
Quick Ratio 0.80
Debt / Equity 5.10
Debt / EBITDA 20.89
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -32.02% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE) -32.02%
Return on Assets (ROA) 0.05%
Return on Invested Capital (ROIC) 0.28%
Return on Capital Employed (ROCE) 1.22%
Weighted Average Cost of Capital (WACC) 4.65%
Revenue Per Employee 1.02M
Profits Per Employee -229,019
Employee Count 390
Asset Turnover 0.12
Inventory Turnover 12.99

Taxes

In the past 12 months, SHE:002620 has paid 14.38 million in taxes.

Income Tax 14.38M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +222.09% in the last 52 weeks. The beta is 0.26, so SHE:002620's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +222.09%
50-Day Moving Average 8.04
200-Day Moving Average 6.07
Relative Strength Index (RSI) 65.81
Average Volume (20 Days) 31,305,921

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002620 had revenue of CNY 395.98 million and -89.32 million in losses. Loss per share was -0.24.

Revenue 395.98M
Gross Profit 79.48M
Operating Income 2.62M
Pretax Income -53.41M
Net Income -89.32M
EBITDA 42.13M
EBIT 2.62M
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 144.09 million in cash and 891.06 million in debt, giving a net cash position of -746.97 million or -1.98 per share.

Cash & Cash Equivalents 144.09M
Total Debt 891.06M
Net Cash -746.97M
Net Cash Per Share -1.98
Equity (Book Value) 174.57M
Book Value Per Share -0.15
Working Capital -546.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow 56.84M
Capital Expenditures n/a
Depreciation & Amortization 39.51M
Net Borrowing -7.15M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 0.66% and -22.56%.

Gross Margin 20.07%
Operating Margin 0.66%
Pretax Margin -13.49%
Profit Margin -22.56%
EBITDA Margin 10.64%
EBIT Margin 0.66%
FCF Margin n/a

Dividends & Yields

SHE:002620 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.89%
Shareholder Yield 1.89%
Earnings Yield -2.25%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 10, 2017. It was a forward split with a ratio of 2.5.

Last Split Date Jul 10, 2017
Split Type Forward
Split Ratio 2.5

Scores

Altman Z-Score n/a
Piotroski F-Score 4