Shenzhen Jianyi Decoration Group Co., Ltd. (SHE:002789)
China · Delayed Price · Currency is CNY 8.73
-0.08 (-0.91%)
Jul 24, 2026, 3:04 PM CST
SHE:002789 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 | Mar '26 Mar 31, 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 | 3,323 | 3,593 | 6,249 | 6,200 | 2,166 | 1,948 |
Revenue Growth | -46.08% | -42.51% | 0.79% | 186.32% | 11.18% | -14.17% |
Gross Profit Gross Profit Growth | 124.27 | 177.59 | 683.7 | 746.99 | 371.28 | 242.51 |
Operating Income Operating Income Growth | -460.77 | -409.63 | -457.28 | -274.43 | -110.66 | -889.4 |
Net Income Net Income Growth | -773.97 | -752.29 | -829.18 | -563.2 | 11.17 | -981.68 |
Earnings Per Share EPS Growth | -4.85 | -4.71 | -5.19 | -3.53 | 0.07 | -6.76 |
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 Engineering Decoration Engineering Growth | 733.21 | 1,202 | 1,181 | 1,798 | 1,923 |
Decorative Design Business Decorative Design Business Growth | 16.44 | 29.48 | 38.88 | 19.46 | 22.6 |
New Energy Business New Energy Business Growth | 57.32 | 201.84 | 142.65 | 117.25 | - |
Construction Engineering Business Construction Engineering Business Growth | 2,598 | 4,610 | 4,602 | 117.08 | - |
Business Development Business Business Development Business Growth | 105.49 | 126.33 | 138.88 | 91.6 | - |
Other Business Other Business Growth | 82.36 | 80.08 | 96.91 | 22.2 | 2.15 |
Total Total Growth | 3,593 | 6,249 | 6,200 | 2,166 | 1,948 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 500.93 | 757.14 | 1,227 | 677.12 | 569.78 | 250.09 |
Total Debt Total Debt Growth | 869.48 | 1,482 | 2,503 | 2,917 | 2,173 | 1,570 |
Net Cash (Debt) Net Cash Growth | -368.54 | -725.2 | -1,276 | -2,240 | -1,604 | -1,319 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.31 | -4.54 | -7.98 | -14.04 | -10.05 | -9.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -504.99 | -319.26 | 82.93 | -388.53 | -110.17 | -120.11 |
Capital Expenditures CapEx Growth | -9.18 | -12.42 | -22.91 | -30.46 | -33.16 | -6.12 |
Free Cash Flow Free Cash Flow Growth | -514.17 | -331.68 | 60.02 | -418.99 | -143.33 | -126.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3.74% | 4.94% | 10.94% | 12.05% | 17.14% | 12.45% |
Operating Margin | -13.87% | -11.40% | -7.32% | -4.43% | -5.11% | -45.66% |
Pretax Margin | -21.05% | -18.69% | -12.06% | -8.22% | 0.57% | -54.38% |
Profit Margin | -23.29% | -20.94% | -13.27% | -9.08% | 0.52% | -50.40% |
FCF Margin | -15.47% | -9.23% | 0.96% | -6.76% | -6.62% | -6.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | - | - | 206.64 | - |
Forward PE | - | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 |
P/FCF Ratio | - | - | 24.33 | - | - | - |
PS Ratio | 0.42 | 0.47 | 0.23 | 0.35 | 1.07 | 0.98 |