Shenzhen Mingdiao Decoration Co.,Ltd. (SHE:002830)
China flag China · Delayed Price · Currency is CNY
14.88
-0.14 (-0.93%)
Sep 30, 2026, 3:04 PM CST

SHE:002830 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
708.5705.36673.86784.15828.31884.47
Revenue Growth
9.39%4.67%-14.06%-5.33%-6.35%1.99%
Gross Profit
220.67216.84208.59238.09257.93262.39
Operating Income
47.8449.3429.1135.1422.7612.28
Net Income
43.3742.8340.6839.0918.9529.14
Earnings Per Share
0.230.240.220.210.100.16
EPS Growth
11.77%6.46%6.91%107.10%-36.35%29.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Residential Decoration Design and Construction
339.84340.18355.71428.75519.25491.4
Public Building Decoration Design and Construction
-0.620.957.175.5718.36
Sales of Building Materials and Wood Products
325.57322.98275.55310.44264.9339.34
Income from Self-Owned Property Leasing
13.6113.0511.87.712.791.8
Comprehensive Management Service Fee Income
29.4828.5429.8630.0935.7933.58
Total
708.5705.36673.86784.15828.31884.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0571,003913.77968.89829.231,114
Total Debt
26.0616.8131.4839.8550.5451.02
Net Cash (Debt)
1,031985.85882.29929.03778.681,062
Net Cash Growth
9.28%11.74%-5.03%19.31%-26.71%64.25%
Net Cash Per Share
5.475.424.804.924.115.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
107.12101.5925.1687.4-13.54106.01
Capital Expenditures
-2.71-2.71-14.98-5.05-59.89-116.75
Free Cash Flow
104.498.8810.1982.35-73.43-10.74
Free Cash Flow Growth
9.71%870.76%-87.63%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.15%30.74%30.95%30.36%31.14%29.67%
Operating Margin
6.75%7.00%4.32%4.48%2.75%1.39%
Pretax Margin
9.28%9.03%8.31%7.82%5.17%5.28%
Profit Margin
6.12%6.07%6.04%4.98%2.29%3.29%
FCF Margin
14.74%14.02%1.51%10.50%-8.87%-1.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1430.1430.1790.1710.0860.107
Dividend Per Share Growth
12.00%-19.99%4.20%100.00%-19.98%24.97%
Dividend Yield
0.96%1.03%2.06%1.70%1.10%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
64.6659.8240.3550.7981.3548.59
Forward PE
-29.7929.7929.7929.7929.79
P/FCF Ratio
26.2225.91161.1824.11--
PS Ratio
3.863.632.442.531.861.60