002620.SZ
Shenzhen Ruihe Construction Decoration Co., Ltd. [002620.SZ] Stock Forecast
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RSI : 000
002620.SZ Stock Summary
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002620.SZ
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002620.SZ Financial details
Company Rating
Neutral
Market Cap
1.3B
Income
-30.29M
Revenue
1.67B
Book val./share
1.43
Cash/share
0.57
Dividend
-
Dividend %
-
Employees
574
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
-58.87
Forward P/E
-
PEG
5.99
P/S
1.16
P/B
3.34
P/C
5.19
P/FCF
54.55
Quick Ratio
1.18
Current Ratio
1.2
Debt / Equity
1.93
LT Debt / Equity
1.04
-
-
EPS (TTM)
-0.08
EPS next Y
-
EPS next Q
-
EPS this Y
-101.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-26.05%
Revenue last 5Y
-9.87%
Revenue Q/Q
20.1%
EPS Q/Q
654.72%
-
-
-
-
SMA20
-25%
SMA50
-40%
SMA100
-40%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-5%
ROC
0.03%
Gross Margin
14%
Oper. Margin
3%
Profit Margin
-2%
Payout
-697%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.45-6.73
52W High
-50.67%
52W Low
+48%
RSI
35
Rel Volume
0.51
Avg Volume
19.53M
Volume
9.93M
Perf Week
-17.78%
Perf Month
-27.27%
Perf Quarter
-37.15%
Perf Half Y
-39.96%
-
-
-
-
Beta
0.354
-
-
Volatility
0.26%, 0.33%
Prev Close
-5.43%
Price
2.96
Change
-3.58%
002620.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.03 | 10.51 | 10.21 | 9.39 | 5.74 | |
| Net income per share | 0.41 | 0.43 | 0.4 | -4.85 | 0.09 | |
| Operating cash flow per share | -0.69 | -0.13 | -0.21 | -0.34 | 0.3 | |
| Free cash flow per share | -0.91 | -0.2 | -0.24 | -0.37 | 0.22 | |
| Cash per share | 1.43 | 1.16 | 0.99 | 0.82 | 1.07 | |
| Book value per share | 6.07 | 6.38 | 6.77 | 1.67 | 1.64 | |
| Tangible book value per share | 6.64 | 7.08 | 7.54 | 2.45 | 2.26 | |
| Share holders equity per share | 6.07 | 6.38 | 6.77 | 1.67 | 1.64 | |
| Interest debt per share | 2.5 | 2.44 | 2.73 | 3.11 | 3.01 | |
| Market cap | 2.04B | 2.18B | 2.12B | 2.42B | 1.96B | |
| Enterprise value | 2.39B | 2.6B | 2.66B | 3.22B | 2.63B | |
| P/E ratio | 13.81 | 13.94 | 14.3 | -1.33 | 57.78 | |
| Price to sales ratio | 0.56 | 0.57 | 0.56 | 0.69 | 0.91 | |
| POCF ratio | -8.24 | -47.43 | -26.9 | -19.22 | 17.32 | |
| PFCF ratio | -6.25 | -30.6 | -23.46 | -17.47 | 23.82 | |
| P/B Ratio | 0.93 | 0.94 | 0.85 | 3.87 | 3.19 | |
| PTB ratio | 0.93 | 0.94 | 0.85 | 3.87 | 3.19 | |
| EV to sales | 0.66 | 0.68 | 0.71 | 0.92 | 1.23 | |
| Enterprise value over EBITDA | 5.95 | 5.87 | 6.64 | 11.55 | 11.58 | |
| EV to operating cash flow | -9.65 | -56.65 | -33.87 | -25.6 | 23.24 | |
| EV to free cash flow | -7.31 | -36.55 | -29.54 | -23.27 | 31.97 | |
| Earnings yield | 0.07 | 0.07 | 0.07 | -0.75 | 0.02 | |
| Free cash flow yield | -0.16 | -0.03 | -0.04 | -0.06 | 0.04 | |
| Debt to equity | 0.4 | 0.36 | 0.39 | 1.78 | 1.74 | |
| Debt to assets | 0.16 | 0.14 | 0.15 | 0.22 | 0.22 | |
| Net debt to EBITDA | 0.87 | 0.96 | 1.37 | 2.88 | 2.95 | |
| Current ratio | 1.4 | 1.43 | 1.45 | 0.93 | 0.93 | |
| Interest coverage | 5.74 | 8.58 | 7.6 | 4.22 | 2.91 | |
| Income quality | -1.45 | -0.25 | -0.45 | 0.07 | 3.34 | |
| Dividend Yield | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Payout ratio | 0.61 | 0.43 | 0.46 | -0.04 | 1.6 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0.32 | 0.55 | 0.15 | 0.1 | -0.27 | |
| Capex to revenue | -0.02 | -0.01 | 0 | 0 | -0.01 | |
| Capex to depreciation | -1.55 | -0.42 | -0.19 | -0.24 | -0.46 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0 | -0.02 | |
| Graham number | 7.48 | 7.86 | 7.81 | 13.5 | 1.83 | |
| ROIC | 0.06 | 0.1 | 0.09 | 0.13 | 0.03 | |
| Return on tangible assets | 0.03 | 0.03 | 0.02 | -0.37 | 0.01 | |
| Graham Net | 0.47 | 0.57 | 0.9 | -3.3 | -3.11 | |
| Working capital | 1.13B | 1.4B | 1.61B | -267.39M | -266.36M | |
| Tangible asset value | 2.39B | 2.57B | 2.78B | 919.04M | 846.82M | |
| Net current asset value | 1.13B | 1.35B | 1.61B | -347.27M | -342.67M | |
| Invested capital | 0.4 | 0.36 | 0.39 | 1.78 | 1.74 | |
| Average receivables | 2.61B | 3.52B | 4.2B | 3.83B | 3.11B | |
| Average payables | 1.28B | 1.77B | 2.11B | 2.36B | 2.42B | |
| Average inventory | 227.3M | 262.23M | 274.1M | 227.1M | 138.27M | |
| Days sales outstanding | 317.69 | 371.75 | 437.02 | 327.68 | 520.11 | |
| Days payables outstanding | 185.12 | 226.69 | 255.24 | 294.25 | 458.83 | |
| Days of inventory on hand | 29.97 | 31.24 | 31.37 | 21.2 | 18.91 | |
| Receivables turnover | 1.15 | 0.98 | 0.84 | 1.11 | 0.7 | |
| Payables turnover | 1.97 | 1.61 | 1.43 | 1.24 | 0.8 | |
| Inventory turnover | 12.18 | 11.68 | 11.64 | 17.22 | 19.31 | |
| ROE | 0.07 | 0.07 | 0.06 | -2.9 | 0.06 | |
| Capex per share | -0.22 | -0.07 | -0.03 | -0.03 | -0.08 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.79 | 1.28 | 0.9 | 1.04 | 1.24 | |
| Net income per share | -0.11 | 0.13 | 0.01 | -0.03 | -0.2 | |
| Operating cash flow per share | -0.11 | 0.13 | 0.01 | -0.13 | 0.17 | |
| Free cash flow per share | -0.11 | 0.08 | 0.01 | -0.13 | 0.17 | |
| Cash per share | 0.39 | 1.07 | 0.65 | 0.52 | 0.57 | |
| Book value per share | 1.82 | 1.64 | 1.66 | 1.62 | 1.43 | |
| Tangible book value per share | 2.79 | 2.26 | 2.29 | 2.27 | 2.09 | |
| Share holders equity per share | 1.82 | 1.64 | 1.66 | 1.62 | 1.43 | |
| Interest debt per share | 3.31 | 2.83 | 2.91 | 2.88 | 2.79 | |
| Market cap | 1.95B | 1.96B | 2.08B | 1.95B | 1.97B | |
| Enterprise value | 2.91B | 2.63B | 2.92B | 2.81B | 2.79B | |
| P/E ratio | -13.86 | 10.3 | 100.19 | -49 | -6.73 | |
| Price to sales ratio | 3.37 | 4.08 | 6.19 | 5.02 | 4.23 | |
| POCF ratio | -55.45 | 41.22 | 400.76 | -40.54 | 30.52 | |
| PFCF ratio | -54.58 | 62.25 | 418.1 | -40.2 | 30.79 | |
| P/B Ratio | 3.33 | 3.19 | 3.35 | 3.21 | 3.69 | |
| PTB ratio | 3.33 | 3.19 | 3.35 | 3.21 | 3.69 | |
| EV to sales | 5.03 | 5.48 | 8.69 | 7.26 | 5.98 | |
| Enterprise value over EBITDA | 22.79 | -74.83 | 747.08 | 68.44 | 32.13 | |
| EV to operating cash flow | -82.74 | 55.33 | 562.76 | -58.57 | 43.17 | |
| EV to free cash flow | -81.44 | 83.56 | 587.1 | -58.08 | 43.56 | |
| Earnings yield | -0.02 | 0.02 | 0 | -0.01 | -0.04 | |
| Free cash flow yield | -0.02 | 0.02 | 0 | -0.02 | 0.03 | |
| Debt to equity | 1.85 | 1.74 | 1.74 | 1.75 | 1.93 | |
| Debt to assets | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 | |
| Net debt to EBITDA | 7.51 | -19.08 | 215.06 | 21.06 | 9.42 | |
| Current ratio | 0.94 | 0.93 | 0.93 | 1.24 | 1.2 | |
| Interest coverage | -9.99 | -6.81 | 2.14 | 0.59 | -2.83 | |
| Income quality | 1 | 1 | 1 | 4.83 | -0.88 | |
| Dividend Yield | 0.01 | 0.01 | 0.05 | 0.04 | 0.01 | |
| Payout ratio | -0.39 | 0.3 | 20.38 | -7.68 | -0.2 | |
| Sales general and administrative to revenue | 0.02 | -0.04 | 0.04 | 0.04 | 0.03 | |
| Research and developement to revenue | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0.02 | -0.34 | -0.04 | 0.01 | -0.01 | |
| Capex to revenue | 0 | -0.03 | 0 | 0 | 0 | |
| Capex to depreciation | -0.03 | -1 | -0.01 | -0.03 | 0.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.11 | 2.17 | 0.72 | 0.98 | 2.5 | |
| ROIC | 0.11 | 0.03 | 0 | 0 | -0.04 | |
| Return on tangible assets | -0.01 | 0.01 | 0 | 0 | -0.02 | |
| Graham Net | -3.75 | -3.11 | -2.98 | -2.95 | -3.02 | |
| Working capital | -222.86M | -266.36M | -235.75M | 650.68M | 575.72M | |
| Tangible asset value | 900.9M | 846.82M | 857.4M | 850.25M | 784M | |
| Net current asset value | -301.27M | -342.67M | -313.01M | -288.18M | -310.57M | |
| Invested capital | 1.85 | 1.74 | 1.74 | 1.75 | 1.93 | |
| Average receivables | 3.27B | 3.19B | 3.04B | 3.04B | 3.1B | |
| Average payables | 2.36B | 2.36B | 2.27B | 2.2B | 2.24B | |
| Average inventory | 142.14M | 116.77M | 93.74M | 85.94M | 74.55M | |
| Days sales outstanding | 515.43 | 573.43 | 806.69 | 713.49 | 605.96 | |
| Days payables outstanding | 429.42 | 507.9 | 677.38 | 599.29 | 515.71 | |
| Days of inventory on hand | 24.7 | 20.93 | 28.14 | 22.02 | 15.39 | |
| Receivables turnover | 0.17 | 0.16 | 0.11 | 0.13 | 0.15 | |
| Payables turnover | 0.21 | 0.18 | 0.13 | 0.15 | 0.17 | |
| Inventory turnover | 3.64 | 4.3 | 3.2 | 4.09 | 5.85 | |
| ROE | -0.06 | 0.08 | 0.01 | -0.02 | -0.14 | |
| Capex per share | 0 | -0.04 | 0 | 0 | 0 |
002620.SZ Frequently Asked Questions
What is Shenzhen Ruihe Construction Decoration Co., Ltd. stock symbol ?
Shenzhen Ruihe Construction Decoration Co., Ltd. is a CN stock and trading under the symbol 002620.SZ
What is Shenzhen Ruihe Construction Decoration Co., Ltd. stock quote today ?
Shenzhen Ruihe Construction Decoration Co., Ltd. stock price is $2.96 today.
Is Shenzhen Ruihe Construction Decoration Co., Ltd. stock public?
Yes, Shenzhen Ruihe Construction Decoration Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 19.53M
- Market Capitalization 1.3B
- Employee 574
- CEO Mr. Dongyang Li
- Headquarters Shenzhen,CN
- IPO Date 2011-09-29
-
Website
https://www.sz-ruihe.com 
Shenzhen Ruihe Construction Decoration Co., Ltd. operates as a construction and decoration company in China. The company is involved in the design and construction of architectural decorations and curtain walls, as well as solar photovoltaic power generation and construction installation activities; and provision of electromechanical engineering, fire protection, landscape, and intelligent technology services. It undertakes public infrastructure, hotel and club, finance and securities, business entertainment, transportation facilities, and exhibit hall and theater projects. The company was formerly known as Shenzhen Ruihe Decoration Engineering Co., Ltd. Shenzhen Ruihe Construction Decoration Co., Ltd. was founded in 1992 and is based in Shenzhen, China.
