Shenzhen Magic Design & Decoration Engineering Co., Ltd. (SHE:002856)
China flag China · Delayed Price · Currency is CNY
10.81
-1.07 (-9.01%)
Jun 9, 2025, 1:44 PM CST

SHE:002856 Statistics

Total Valuation

SHE:002856 has a market cap or net worth of CNY 1.61 billion. The enterprise value is 2.25 billion.

Market Cap 1.61B
Enterprise Value 2.25B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002856 has 135.31 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 135.31M
Shares Outstanding 135.31M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 11.62%
Owned by Institutions (%) 3.96%
Float 76.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.81
PB Ratio 19.81
P/TBV Ratio 67.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.99
EV / Sales 3.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -178.45

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 9.12.

Current Ratio 0.77
Quick Ratio 0.70
Debt / Equity 9.12
Debt / EBITDA n/a
Debt / FCF -58.68
Interest Coverage -7.69

Financial Efficiency

Return on equity (ROE) is -136.46% and return on invested capital (ROIC) is -16.91%.

Return on Equity (ROE) -136.46%
Return on Assets (ROA) -8.06%
Return on Invested Capital (ROIC) -16.91%
Return on Capital Employed (ROCE) -244.13%
Revenue Per Employee 1.63M
Profits Per Employee -804,927
Employee Count 350
Asset Turnover 0.29
Inventory Turnover 28.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.05% in the last 52 weeks. The beta is 1.03, so SHE:002856's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +40.05%
50-Day Moving Average 9.62
200-Day Moving Average 9.16
Relative Strength Index (RSI) 65.36
Average Volume (20 Days) 6,581,992

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:002856 had revenue of CNY 571.22 million and -281.72 million in losses. Loss per share was -2.08.

Revenue 571.22M
Gross Profit -112.64M
Operating Income -250.82M
Pretax Income -320.17M
Net Income -281.72M
EBITDA -236.98M
EBIT -250.82M
Loss Per Share -2.08
Full Income Statement

Balance Sheet

The company has 92.45 million in cash and 739.79 million in debt, giving a net cash position of -647.34 million or -4.78 per share.

Cash & Cash Equivalents 92.45M
Total Debt 739.79M
Net Cash -647.34M
Net Cash Per Share -4.78
Equity (Book Value) 81.15M
Book Value Per Share 0.64
Working Capital -402.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.84 million and capital expenditures -1.76 million, giving a free cash flow of -12.61 million.

Operating Cash Flow -10.84M
Capital Expenditures -1.76M
Free Cash Flow -12.61M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is -19.72%, with operating and profit margins of -43.91% and -49.32%.

Gross Margin -19.72%
Operating Margin -43.91%
Pretax Margin -56.05%
Profit Margin -49.32%
EBITDA Margin -41.49%
EBIT Margin -43.91%
FCF Margin n/a

Dividends & Yields

SHE:002856 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 n/a
Buyback Yield -0.00%
Shareholder Yield n/a
Earnings Yield -17.53%
FCF Yield -0.78%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.2.

Last Split Date Jun 20, 2018
Split Type Forward
Split Ratio 1.2

Scores

SHE:002856 has an Altman Z-Score of -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.39
Piotroski F-Score n/a