Decai Decoration CO.,LTD (SHA:605287)
39.44
+0.06 (0.15%)
Jun 12, 2026, 3:00 PM CST
Decai Decoration CO.,LTD Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 5,415 | 3,559 | 1,676 | 2,376 | 2,239 | 2,863 | |
Market Cap Growth | 206.00% | 112.27% | -29.44% | 6.11% | -21.80% | - |
Enterprise Value | 6,752 | 4,798 | 2,895 | 1,874 | 1,677 | 2,691 |
Last Close Price | 39.44 | 25.92 | 12.15 | 16.78 | 15.68 | 19.93 |
PE Ratio | 87.86 | 50.88 | - | 15.20 | 11.20 | 20.49 |
Forward PE | - | 4.90 | 4.90 | 9.22 | - | - |
PS Ratio | 1.59 | 1.01 | 0.41 | 0.39 | 0.40 | 0.57 |
PB Ratio | 3.29 | 2.13 | 1.01 | 1.20 | 1.24 | 1.81 |
P/TBV Ratio | 3.57 | 2.40 | 1.14 | 1.32 | 1.36 | 1.95 |
P/FCF Ratio | 24.96 | 17.88 | 4.75 | - | - | - |
P/OCF Ratio | 23.86 | 17.02 | 3.68 | 8.79 | 11.71 | 22.71 |
EV/Sales Ratio | 1.98 | 1.37 | 0.70 | 0.31 | 0.30 | 0.53 |
EV/EBITDA Ratio | 17.99 | 12.07 | - | 4.80 | 5.98 | 11.51 |
EV/EBIT Ratio | 22.09 | 14.56 | - | 6.08 | 6.60 | 12.79 |
EV/FCF Ratio | 31.13 | 24.11 | 8.20 | - | - | - |
Debt / Equity Ratio | 1.81 | 1.77 | 1.77 | 1.10 | 0.91 | 0.79 |
Debt / EBITDA Ratio | 7.92 | 7.41 | - | 5.54 | 5.86 | 5.33 |
Debt / FCF Ratio | 13.71 | 14.83 | 8.27 | - | - | - |
Net Debt / Equity Ratio | 0.77 | 0.68 | 0.57 | 0.00 | -0.23 | -0.29 |
Net Debt / EBITDA Ratio | 3.40 | 2.84 | -10.63 | -0.01 | -1.48 | -1.97 |
Net Debt / FCF Ratio | 5.87 | 5.67 | 2.68 | 0.03 | 14.52 | 6.91 |
Asset Turnover | 0.31 | 0.32 | 0.36 | 0.56 | 0.61 | 0.67 |
Inventory Turnover | 40.00 | 41.84 | 98.75 | 133.78 | 104.21 | 91.95 |
Quick Ratio | 0.96 | 0.96 | 0.95 | 1.00 | 1.05 | 1.08 |
Current Ratio | 1.03 | 1.02 | 1.02 | 1.08 | 1.11 | 1.13 |
Return on Equity (ROE) | 3.77% | 4.35% | -15.47% | 8.85% | 12.13% | 13.13% |
Return on Assets (ROA) | 1.76% | 1.85% | -0.83% | 1.77% | 1.72% | 1.75% |
Return on Invested Capital (ROIC) | 9.07% | 9.75% | -6.72% | 14.53% | 16.93% | 17.54% |
Return on Capital Employed (ROCE) | 13.90% | 15.00% | -8.00% | 14.20% | 13.50% | 13.20% |
Earnings Yield | 1.11% | 1.97% | -17.11% | 6.58% | 8.93% | 4.88% |
FCF Yield | 4.01% | 5.59% | 21.07% | -5.15% | -1.27% | -2.33% |
Dividend Yield | - | - | - | 0.71% | 0.91% | 0.54% |
Payout Ratio | 123.88% | 108.15% | - | 53.24% | 32.20% | 35.10% |
Buyback Yield / Dilution | 3.23% | 2.92% | 0.70% | 0.28% | -14.47% | -16.22% |
Total Shareholder Return | 3.23% | 2.92% | 0.70% | 1.00% | -13.56% | -15.69% |