Decai Decoration CO.,LTD (SHA:605287)

Decai Decoration CO.,LTD Statistics

Total Valuation

SHA:605287 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 3.41 billion.

Market Cap	2.17B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

SHA:605287 has 137.06 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	137.06M
Shares Outstanding	137.06M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	2.95%
Float	60.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.29
P/TBV Ratio	1.44
P/FCF Ratio	3.99
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.16
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.28

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.82.

Current Ratio	1.06
Quick Ratio	0.97
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	5.64
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-15.03%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-5.87%
Revenue Per Employee	2.26M
Profits Per Employee	-157,451
Employee Count	1,781
Asset Turnover	0.36
Inventory Turnover	93.42

Taxes

Income Tax	-49.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.40% in the last 52 weeks. The beta is 0.69, so SHA:605287's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+48.40%
50-Day Moving Average	14.07
200-Day Moving Average	13.10
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	3,305,879

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, SHA:605287 had revenue of CNY 4.03 billion and -280.42 million in losses. Loss per share was -2.03.

Revenue	4.03B
Gross Profit	418.91M
Operating Income	-134.89M
Pretax Income	-325.96M
Net Income	-280.42M
EBITDA	-74.61M
EBIT	-134.89M
Loss Per Share	-2.03

Balance Sheet

The company has 1.93 billion in cash and 3.06 billion in debt, giving a net cash position of -1.13 billion or -8.26 per share.

Cash & Cash Equivalents	1.93B
Total Debt	3.06B
Net Cash	-1.13B
Net Cash Per Share	-8.26
Equity (Book Value)	1.68B
Book Value Per Share	11.46
Working Capital	551.40M

Cash Flow

In the last 12 months, operating cash flow was 603.24 million and capital expenditures -60.16 million, giving a free cash flow of 543.08 million.

Operating Cash Flow	603.24M
Capital Expenditures	-60.16M
Free Cash Flow	543.08M
FCF Per Share	3.96

Margins

Gross margin is 10.39%, with operating and profit margins of -3.35% and -6.96%.

Gross Margin	10.39%
Operating Margin	-3.35%
Pretax Margin	-8.09%
Profit Margin	-6.96%
EBITDA Margin	-1.85%
EBIT Margin	-3.35%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.12
Dividend Yield	0.78%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	1.90%
Earnings Yield	-12.95%
FCF Yield	25.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:605287 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	2