Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)
China · Delayed Price · Currency is CNY 6.09
+0.19 (3.22%)
Sep 7, 2026, 3:04 PM CST
SHE:002620 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 336.97 | 395.98 | 782.74 | 1,552 | 2,150 | 3,517 |
Revenue Growth | -43.96% | -49.41% | -49.56% | -27.80% | -38.89% | -6.55% |
Gross Profit Gross Profit Growth | 59.78 | 79.48 | 120.23 | 227.72 | 319.45 | 353 |
Operating Income Operating Income Growth | -10.42 | 15.76 | -62.61 | -237.86 | -396.07 | -1,056 |
Net Income Net Income Growth | -108.1 | -89.32 | -185.86 | -372.59 | 9.55 | -1,843 |
Earnings Per Share EPS Growth | -0.29 | -0.24 | -0.49 | -0.99 | 0.03 | -4.87 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Decoration Business Decoration Business Growth | 277.34 | 648.36 | 1,411 | 1,948 | 3,287 |
Design Business Design Business Growth | 7.68 | 18.95 | 31.79 | 53.62 | 69.07 |
Photovoltaic Business Photovoltaic Business Growth | 96.22 | 100.51 | 97.45 | 133.38 | 132.48 |
Rental Business Rental Business Growth | 9.8 | 12.21 | 9.95 | 10.81 | - |
Other Business Other Business Growth | 4.94 | 2.71 | 1.82 | 4.23 | 28.76 |
Total Total Growth | 395.98 | 782.74 | 1,552 | 2,150 | 3,517 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 113.18 | 144.09 | 170.05 | 240.5 | 401.4 | 306.96 |
Total Debt Total Debt Growth | 890.77 | 891.06 | 900.75 | 921.96 | 1,070 | 1,107 |
Net Cash (Debt) Net Cash Growth | -777.58 | -746.97 | -730.7 | -681.46 | -668.14 | -799.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.10 | -2.01 | -1.93 | -1.81 | -2.10 | -2.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 84.41 | 56.84 | 30.4 | 26.74 | 113.33 | -125.88 |
Capital Expenditures CapEx Growth | - | - | -0.01 | -2.09 | -30.94 | -12.63 |
Free Cash Flow Free Cash Flow Growth | 84.41 | 56.84 | 30.39 | 24.65 | 82.39 | -138.51 |
Free Cash Flow Growth | 80.86% | 87.01% | 23.29% | -70.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.74% | 20.07% | 15.36% | 14.67% | 14.86% | 10.04% |
Operating Margin | -3.09% | 3.98% | -8.00% | -15.33% | -18.43% | -30.01% |
Pretax Margin | -24.20% | -13.49% | -16.75% | -17.99% | 4.49% | -50.79% |
Profit Margin | -32.08% | -22.56% | -23.75% | -24.01% | 0.44% | -52.40% |
FCF Margin | 25.05% | 14.35% | 3.88% | 1.59% | 3.83% | -3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 207.23 | - |
Forward PE | - | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 |
P/FCF Ratio | 27.24 | 33.48 | 55.77 | 82.39 | 24.01 | - |
PS Ratio | 6.82 | 4.81 | 2.17 | 1.31 | 0.92 | 0.70 |