DeHua TB New Decoration Material Co.,Ltd (SHE:002043)

SHE:002043 Statistics

Total Valuation

SHE:002043 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 9.24 billion.

Market Cap	11.30B
Enterprise Value	9.24B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

SHE:002043 has 819.12 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	819.12M
Shares Outstanding	819.12M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	9.39%
Float	375.05M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 13.16.

PE Ratio	15.67
Forward PE	13.16
PS Ratio	1.27
PB Ratio	3.40
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.81
EV / Sales	1.04
EV / EBITDA	9.21
EV / EBIT	9.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 60.36%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	60.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.28%
Revenue Per Employee	2.95M
Profits Per Employee	239,321
Employee Count	3,015
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002043 has paid 248.05 million in taxes.

Income Tax	248.05M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +32.58% in the last 52 weeks. The beta is 0.92, so SHE:002043's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+32.58%
50-Day Moving Average	15.80
200-Day Moving Average	12.77
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	11,747,150

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:002043 had revenue of CNY 8.89 billion and earned 721.55 million in profits. Earnings per share was 0.88.

Revenue	8.89B
Gross Profit	941.56M
Operating Income	941.56M
Pretax Income	969.60M
Net Income	721.55M
EBITDA	1.00B
EBIT	941.56M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 2.19 billion in cash and 36.26 million in debt, with a net cash position of 2.16 billion or 2.63 per share.

Cash & Cash Equivalents	2.19B
Total Debt	36.26M
Net Cash	2.16B
Net Cash Per Share	2.63
Equity (Book Value)	3.32B
Book Value Per Share	3.92
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	61.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.60%, with operating and profit margins of 10.60% and 8.12%.

Gross Margin	10.60%
Operating Margin	10.60%
Pretax Margin	10.91%
Profit Margin	8.12%
EBITDA Margin	11.29%
EBIT Margin	10.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.64
Dividend Yield	4.46%
Dividend Growth (YoY)	-27.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	3.37%
Earnings Yield	6.39%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1