DeHua TB New Decoration Material Co.,Ltd (SHE:002043)
China flag China · Delayed Price · Currency is CNY
10.60
-0.03 (-0.28%)
Apr 3, 2025, 10:45 AM CST

SHE:002043 Statistics

Total Valuation

SHE:002043 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 7.25 billion.

Market Cap 8.65B
Enterprise Value 7.25B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Sep 25, 2024

Share Statistics

SHE:002043 has 821.43 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class n/a
Shares Outstanding 821.43M
Shares Change (YoY) +3.25%
Shares Change (QoQ) -2.23%
Owned by Insiders (%) 7.36%
Owned by Institutions (%) 11.81%
Float 360.96M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 11.70.

PE Ratio 14.63
Forward PE 11.70
PS Ratio 0.94
PB Ratio 2.93
P/TBV Ratio 4.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.33
EV / Sales 0.79
EV / EBITDA 8.61
EV / EBIT 9.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE) 18.36%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.88%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.77M
Profits Per Employee 177,404
Employee Count 3,316
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.82, so SHE:002043's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +7.29%
50-Day Moving Average 10.83
200-Day Moving Average 10.82
Relative Strength Index (RSI) 41.66
Average Volume (20 Days) 9,844,277

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 9.20 billion and earned 588.27 million in profits. Earnings per share was 0.72.

Revenue 9.20B
Gross Profit 785.07M
Operating Income 785.07M
Pretax Income 800.67M
Net Income 588.27M
EBITDA 842.46M
EBIT 785.07M
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 68.54 million in debt, giving a net cash position of 1.51 billion or 1.83 per share.

Cash & Cash Equivalents 1.58B
Total Debt 68.54M
Net Cash 1.51B
Net Cash Per Share 1.83
Equity (Book Value) 3.06B
Book Value Per Share 3.59
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 8.54% and 6.40%.

Gross Margin 8.54%
Operating Margin 8.54%
Pretax Margin 8.71%
Profit Margin 6.40%
EBITDA Margin 9.16%
EBIT Margin 8.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.27%.

Dividend Per Share 0.56
Dividend Yield 5.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -3.25%
Shareholder Yield 2.02%
Earnings Yield 6.80%
FCF Yield n/a
Dividend Details

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 n/a