Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)

SHE:002620 Statistics

Total Valuation

SHE:002620 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 4.01 billion.

Market Cap	3.02B
Enterprise Value	4.01B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHE:002620 has 377.49 million shares outstanding. The number of shares has decreased by -7.31% in one year.

Current Share Class	377.49M
Shares Outstanding	377.49M
Shares Change (YoY)	-7.31%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	3.05%
Float	209.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.88
PB Ratio	19.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	46.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.01
EV / Sales	11.78
EV / EBITDA	125.51
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.60.

Current Ratio	0.80
Quick Ratio	0.79
Debt / Equity	5.60
Debt / EBITDA	27.85
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.18% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-37.18%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-2.40%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	873,241
Profits Per Employee	-233,707
Employee Count	390
Asset Turnover	0.11
Inventory Turnover	11.52

Taxes

In the past 12 months, SHE:002620 has paid 12.75 million in taxes.

Income Tax	12.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.37% in the last 52 weeks. The beta is 0.28, so SHE:002620's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+95.37%
50-Day Moving Average	8.93
200-Day Moving Average	6.46
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	15,376,824

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:002620 had revenue of CNY 340.56 million and -91.15 million in losses. Loss per share was -0.25.

Revenue	340.56M
Gross Profit	69.36M
Operating Income	-4.78M
Pretax Income	-59.61M
Net Income	-91.15M
EBITDA	31.43M
EBIT	-4.78M
Loss Per Share	-0.25

Balance Sheet

The company has 135.15 million in cash and 890.18 million in debt, with a net cash position of -755.04 million or -2.00 per share.

Cash & Cash Equivalents	135.15M
Total Debt	890.18M
Net Cash	-755.04M
Net Cash Per Share	-2.00
Equity (Book Value)	159.05M
Book Value Per Share	-0.20
Working Capital	-546.11M

Cash Flow

Operating Cash Flow	64.61M
Capital Expenditures	n/a
Depreciation & Amortization	36.21M
Net Borrowing	-8.46M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.37%, with operating and profit margins of -1.40% and -26.76%.

Gross Margin	20.37%
Operating Margin	-1.40%
Pretax Margin	-17.50%
Profit Margin	-26.76%
EBITDA Margin	9.23%
EBIT Margin	-1.40%
FCF Margin	n/a

Dividends & Yields

SHE:002620 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	7.31%
Shareholder Yield	7.31%
Earnings Yield	-3.01%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 10, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 10, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3