Decai Decoration Co., Ltd. (SHA:605287)
China · Delayed Price · Currency is CNY 37.39
+3.40 (10.00%)
Sep 30, 2026, 1:54 PM CST
Decai Decoration Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,540 | 3,507 | 4,134 | 6,103 | 5,638 | 5,040 |
Revenue Growth | 4.55% | -15.16% | -32.26% | 8.25% | 11.87% | 8.73% |
Gross Profit Gross Profit Growth | 581.74 | 576.04 | 437.84 | 904.65 | 798.56 | 702.99 |
Operating Income Operating Income Growth | 196.05 | 195.68 | -154.45 | 308.14 | 254.08 | 210.42 |
Net Income Net Income Growth | 67.06 | 69.94 | -286.82 | 156.29 | 199.92 | 139.72 |
Earnings Per Share EPS Growth | 0.51 | 0.52 | -2.07 | 1.12 | 1.43 | 1.14 |
EPS Growth | - | - | - | -21.60% | 25.00% | -34.42% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Interior decoration business Interior decoration business Growth | 1,924 |
Construction Engineering Business Construction Engineering Business Growth | 1,145 |
Municipal Engineering Business Municipal Engineering Business Growth | 283.19 |
Design Business Design Business Growth | 87.01 |
Unallocated Other Unallocated Other Growth | 68.04 |
Total Total Growth | 3,507 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,527 | 1,894 | 1,974 | 2,165 | 2,057 | 1,707 |
Total Debt Total Debt Growth | 2,775 | 2,952 | 2,919 | 2,162 | 1,642 | 1,246 |
Net Cash (Debt) Net Cash Growth | -1,248 | -1,058 | -944.84 | 3.09 | 414.2 | 460.64 |
Net Cash Growth | - | - | - | -99.25% | -10.08% | - |
Net Cash Per Share Net Cash Per Share Growth | -9.40 | -7.87 | -6.82 | 0.02 | 2.96 | 3.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 107.28 | 209.08 | 455.37 | 270.27 | 191.15 | 126.06 |
Capital Expenditures CapEx Growth | -82.75 | -10.07 | -102.16 | -392.55 | -219.67 | -192.77 |
Free Cash Flow Free Cash Flow Growth | 24.53 | 199.02 | 353.21 | -122.28 | -28.52 | -66.7 |
Free Cash Flow Growth | -96.36% | -43.65% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.43% | 16.42% | 10.59% | 14.82% | 14.16% | 13.95% |
Operating Margin | 5.54% | 5.58% | -3.74% | 5.05% | 4.51% | 4.17% |
Pretax Margin | 2.47% | 2.58% | -8.12% | 3.46% | 4.36% | 3.55% |
Profit Margin | 1.89% | 1.99% | -6.94% | 2.56% | 3.55% | 2.77% |
FCF Margin | 0.69% | 5.67% | 8.54% | -2.00% | -0.51% | -1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.051 | 0.051 | - | 0.120 | 0.143 | 0.107 |
Dividend Per Share Growth | 0% | - | - | -16.02% | 33.43% | - |
Dividend Yield | 0.14% | 0.20% | - | 0.72% | 0.91% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 67.29 | 50.88 | - | 15.20 | 11.20 | 20.49 |
Forward PE | - | 101.65 | 4.90 | 9.22 | - | - |
P/FCF Ratio | 191.38 | 17.88 | 4.75 | - | - | - |
PS Ratio | 1.33 | 1.01 | 0.41 | 0.39 | 0.40 | 0.57 |