Shenzhen Magic Design & Decoration Engineering Co., Ltd. (SHE:002856)
China · Delayed Price · Currency is CNY 13.29
-0.08 (-0.60%)
Jul 24, 2026, 3:04 PM CST
SHE:002856 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 | 346.03 | 352.56 | 703.83 | 878.02 | 1,667 | 587.91 |
Revenue Growth | -39.42% | -49.91% | -19.84% | -47.34% | 183.58% | -52.91% |
Gross Profit Gross Profit Growth | -31.25 | -40.92 | -92.05 | -43.78 | 106.26 | -92.15 |
Operating Income Operating Income Growth | -112.76 | -159.17 | -201.92 | -174.87 | -138.51 | -194.82 |
Net Income Net Income Growth | -194.88 | -213.63 | -257.05 | -173.51 | -142.6 | -161.15 |
Earnings Per Share EPS Growth | -1.44 | -1.58 | -1.90 | -1.28 | -1.03 | -1.19 |
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 and renovation decoration and renovation Growth | 114.67 | 519.2 | 571.6 | 1,417 | 558.38 |
Decoration Design Decoration Design Growth | 0.39 | 3.02 | 2.75 | 18.39 | 7.42 |
Material and Processing Material and Processing Growth | -3.15 | 3.89 | 5.04 | 1.38 | 22.12 |
Construction Engineering (Incl. Road Construction) Construction Engineering (Incl. Road Construction) Growth | 210.73 | 177.13 | 298.05 | 230.69 | - |
Engineering and Technical Services Engineering and Technical Services Growth | 6.62 | - | - | - | - |
Rent Rent Growth | 0.2 | 0.19 | 0.19 | 0.08 | - |
Investment Property Disposal Investment Property Disposal Growth | 23.09 | - | - | - | - |
Other Other Growth | - | 0.41 | 0.4 | - | - |
Total Total Growth | 352.56 | 703.83 | 878.02 | 1,667 | 587.91 |
| 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 | 69.83 | 82.58 | 90.05 | 85.93 | 30.75 | 72.13 |
Total Debt Total Debt Growth | 629.48 | 588.01 | 647.57 | 606.49 | 450.62 | 274.15 |
Net Cash (Debt) Net Cash Growth | -559.65 | -505.43 | -557.52 | -520.57 | -419.87 | -202.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.14 | -3.74 | -4.12 | -3.84 | -3.03 | -1.49 |
| 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 | -122.67 | -121.42 | -48.48 | -74.28 | -28 | -55.92 |
Capital Expenditures CapEx Growth | -0.04 | -0.19 | -1.94 | -7.12 | -8.33 | -3.87 |
Free Cash Flow Free Cash Flow Growth | -122.71 | -121.61 | -50.43 | -81.39 | -36.33 | -59.79 |
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 | -9.03% | -11.61% | -13.08% | -4.99% | 6.37% | -15.67% |
Operating Margin | -32.59% | -45.15% | -28.69% | -19.92% | -8.31% | -33.14% |
Pretax Margin | -44.58% | -51.85% | -39.81% | -23.01% | -10.69% | -36.31% |
Profit Margin | -56.32% | -60.59% | -36.52% | -19.76% | -8.55% | -27.41% |
FCF Margin | -35.46% | -34.49% | -7.17% | -9.27% | -2.18% | -10.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Forward PE | - | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
PS Ratio | 5.20 | 4.53 | 1.77 | 2.31 | 0.82 | 2.58 |