Decai Decoration CO.,LTD (SHA:605287)

Decai Decoration CO.,LTD Statistics

Total Valuation

SHA:605287 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 7.83 billion.

Market Cap	6.59B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605287 has 137.29 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	137.29M
Shares Outstanding	137.29M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	32.12%
Owned by Institutions (%)	1.68%
Float	70.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	192.00
PS Ratio	2.11
PB Ratio	3.95
P/TBV Ratio	4.43
P/FCF Ratio	9.10
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.76
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.81.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	4.18
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-17.20%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-9.80%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	1.75M
Profits Per Employee	-177,525
Employee Count	1,781
Asset Turnover	0.28
Inventory Turnover	73.37

Taxes

Income Tax	-63.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +305.06% in the last 52 weeks. The beta is 1.02, so SHA:605287's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+305.06%
50-Day Moving Average	31.68
200-Day Moving Average	21.44
Relative Strength Index (RSI)	81.87
Average Volume (20 Days)	9,575,519

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 3.12 billion and -316.17 million in losses. Loss per share was -2.31.

Revenue	3.12B
Gross Profit	205.89M
Operating Income	-219.61M
Pretax Income	-380.23M
Net Income	-316.17M
EBITDA	-168.14M
EBIT	-219.61M
Loss Per Share	-2.31

Balance Sheet

The company has 1.90 billion in cash and 3.02 billion in debt, with a net cash position of -1.12 billion or -8.18 per share.

Cash & Cash Equivalents	1.90B
Total Debt	3.02B
Net Cash	-1.12B
Net Cash Per Share	-8.18
Equity (Book Value)	1.67B
Book Value Per Share	11.43
Working Capital	392.67M

Cash Flow

In the last 12 months, operating cash flow was 760.95 million and capital expenditures -37.10 million, giving a free cash flow of 723.85 million.

Operating Cash Flow	760.95M
Capital Expenditures	-37.10M
Free Cash Flow	723.85M
FCF Per Share	5.27

Margins

Gross margin is 6.59%, with operating and profit margins of -7.03% and -10.12%.

Gross Margin	6.59%
Operating Margin	-7.03%
Pretax Margin	-12.17%
Profit Margin	-10.12%
EBITDA Margin	-5.38%
EBIT Margin	-7.03%
FCF Margin	23.16%

Dividends & Yields

SHA:605287 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	1.37%
Shareholder Yield	1.37%
Earnings Yield	-4.80%
FCF Yield	10.98%

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 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	2