Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SHE:002713)

China · Delayed Price · Currency is CNY

7.03

-0.21 (-2.90%)

Oct 30, 2026, 3:04 PM CST

SHE:002713 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	696.31	691.35	1,296	2,934	2,524	4,291
Revenue Growth	-1.34%	-46.65%	-55.84%	16.26%	-41.18%	24.49%
Gross Profit	219.3	249.5	315.92	1,030	738.6	1,506
Operating Income	-123.22	-118.77	-550.69	-195.92	-794.57	140.11
Net Income	44.72	36.45	-1,171	-208.47	-744.48	79.09
Earnings Per Share	0.03	0.04	-1.23	-0.50	-1.77	0.19
EPS Growth	-	-	-	-	-	-55.79%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Commodity Sales Business	19.04
Decoration and Renovation Business	494.64
Design Business	177.68
Total	691.35

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	747.16	1,693	289.74	499.99	614.91	898.52
Total Debt	66.61	78.14	409.15	805.78	824.88	589.62
Net Cash (Debt)	680.55	1,615	-119.41	-305.79	-209.97	308.9
Net Cash Growth	515.30%	-	-	-	-	-67.24%
Net Cash Per Share	0.50	1.77	-0.13	-0.73	-0.50	0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-229.43	-64.23	-105.24	-111.08	-390.84	159.48
Capital Expenditures	-11.16	-14.27	-8.42	-34.31	-103.92	-160.96
Free Cash Flow	-240.59	-78.5	-113.66	-145.39	-494.76	-1.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	31.50%	36.09%	24.38%	35.08%	29.26%	35.09%
Operating Margin	-17.70%	-17.18%	-42.49%	-6.68%	-31.48%	3.26%
Pretax Margin	2.40%	2.43%	-74.39%	-8.07%	-35.59%	2.84%
Profit Margin	6.42%	5.27%	-90.39%	-7.10%	-29.50%	1.84%
FCF Margin	-34.55%	-11.36%	-8.77%	-4.96%	-19.60%	-0.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	212.07	234.42	-	-	-	32.68
Forward PE	-	7.73	7.73	17.89	21.92	12.77
PS Ratio	9.61	12.36	1.31	0.95	1.05	0.60