Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SHE:002713)
China flag China · Delayed Price · Currency is CNY
12.78
+0.48 (3.90%)
Apr 30, 2026, 3:04 PM CST

SHE:002713 Statistics

Total Valuation

SHE:002713 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 4.72 billion.

Market Cap5.36B
Enterprise Value 4.72B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002713 has 419.54 million shares outstanding. The number of shares has decreased by -18.17% in one year.

Current Share Class 419.54M
Shares Outstanding 419.54M
Shares Change (YoY) -18.17%
Shares Change (QoQ) -64.48%
Owned by Insiders (%) 2.39%
Owned by Institutions (%) 1.48%
Float 258.38M

Valuation Ratios

The trailing PE ratio is 296.12.

PE Ratio 296.12
Forward PE n/a
PS Ratio 8.43
PB Ratio 5.40
P/TBV Ratio 7.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 123.30
EV / Sales 7.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -116.58

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio 1.79
Quick Ratio 1.66
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -1.78
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.30%
Return on Invested Capital (ROIC) -34.77%
Return on Capital Employed (ROCE) -7.96%
Weighted Average Cost of Capital (WACC) 7.28%
Revenue Per Employee 815,663
Profits Per Employee 49,121
Employee Count780
Asset Turnover 0.40
Inventory Turnover 24.03

Taxes

Income Tax -20.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +215.56% in the last 52 weeks. The beta is 0.57, so SHE:002713's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +215.56%
50-Day Moving Average 11.90
200-Day Moving Average 9.06
Relative Strength Index (RSI) 48.18
Average Volume (20 Days) 27,136,423

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:002713 had revenue of CNY 636.22 million and earned 38.31 million in profits. Earnings per share was 0.04.

Revenue636.22M
Gross Profit 241.09M
Operating Income -83.72M
Pretax Income 12.42M
Net Income 38.31M
EBITDA -56.90M
EBIT -83.72M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 834.27 million in cash and 72.30 million in debt, with a net cash position of 761.97 million or 1.82 per share.

Cash & Cash Equivalents 834.27M
Total Debt 72.30M
Net Cash 761.97M
Net Cash Per Share 1.82
Equity (Book Value) 993.08M
Book Value Per Share 1.02
Working Capital 490.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.18 million and capital expenditures -6.35 million, giving a free cash flow of -40.53 million.

Operating Cash Flow -34.18M
Capital Expenditures -6.35M
Depreciation & Amortization 26.82M
Net Borrowing 10.11M
Free Cash Flow -40.53M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of -13.16% and 6.02%.

Gross Margin 37.89%
Operating Margin -13.16%
Pretax Margin 1.95%
Profit Margin 6.02%
EBITDA Margin -8.94%
EBIT Margin -13.16%
FCF Margin n/a

Dividends & Yields

SHE:002713 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 2.02%
Buyback Yield 18.17%
Shareholder Yield 18.17%
Earnings Yield 0.71%
FCF Yield -0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.6.

Last Split Date Jun 21, 2019
Split Type Forward
Split Ratio 1.6

Scores

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