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

China · Delayed Price · Currency is CNY

9.45

-0.03 (-0.32%)

Sep 1, 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	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	709.71	691.35	1,296	2,934	2,524	4,291
Revenue Growth	-8.40%	-46.65%	-55.84%	16.26%	-41.18%	24.49%
Gross Profit	231.28	249.5	315.92	1,030	738.6	1,506
Operating Income	-119.25	-118.77	-550.69	-195.92	-794.57	140.11
Net Income	74.79	36.45	-1,171	-208.47	-744.48	79.09
Earnings Per Share	0.06	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
Decoration and Renovation Business	494.64
Commodity Sales Business	19.04
Design Business	177.68
Total	691.35

Cash & Debt

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	892.84	1,693	289.74	499.99	614.91	898.52
Total Debt	73.22	78.14	409.15	805.78	824.88	589.62
Net Cash (Debt)	819.62	1,615	-119.41	-305.79	-209.97	308.9
Net Cash Growth	768.06%	-	-	-	-	-67.24%
Net Cash Per Share	0.68	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	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	-121.67	-64.23	-105.24	-111.08	-390.84	159.48
Capital Expenditures	-8.7	-14.27	-8.42	-34.31	-103.92	-160.96
Free Cash Flow	-130.37	-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	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	32.59%	36.09%	24.38%	35.08%	29.26%	35.09%
Operating Margin	-16.80%	-17.18%	-42.49%	-6.68%	-31.48%	3.26%
Pretax Margin	6.74%	2.43%	-74.39%	-8.07%	-35.59%	2.84%
Profit Margin	10.54%	5.27%	-90.39%	-7.10%	-29.50%	1.84%
FCF Margin	-18.37%	-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	Sep '26 Sep 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	153.59	234.42	-	-	-	32.68
Forward PE	-	7.73	7.73	17.89	21.92	12.77
PS Ratio	12.71	12.36	1.31	0.95	1.05	0.60