002620.SHE Shenzhen Ruihe Construction Decoration Co Ltd
- Market cap
- CNY 1.97B
- P/E
- -
- P/B
- 187.42x
- ROE
- -
- Dividend yield
- 1.67%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002620.SHE undervalued?
Graham numberThe Graham number of Shenzhen Ruihe Construction Decoration Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Ruihe Construction Decoration Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Ruihe Construction Decoration Co Ltd yet.
Shenzhen Ruihe Construction Decoration Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Ruihe Construction Decoration Co Ltd
Shenzhen Ruihe Construction Decoration Co., Ltd. engages in the construction and decoration business in China. It is involved in the design and construction of architectural decorations and curtain walls, as well as solar photovoltaic power generation and construction installation activities. The company undertakes public infrastructure, hotel and club, finance and securities, business entertainment and office, transportation facilities, and exhibit hall and theater construc…
Full company profileShenzhen Ruihe Construction Decoration Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Ruihe Construction Decoration Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.44B | 3.01B | 3.61B | 3.82B | 3.76B | 3.52B | 2.15B | 1.55B | 783M | 396M | 390M |
| Gross Profit | 298M | 470M | 563M | 617M | 573M | 353M | 319M | 228M | 120M | 79.5M | 60.3M |
| Operating Income | 106M | 170M | 199M | 225M | 196M | -1.79B | 81.0M | -275M | -129M | 2.62M | 4.37M |
| EBITDA | 143M | 244M | 285M | 333M | 308M | -1.68B | 219M | -212M | -26.4M | 53.2M | 4.37M |
| Net Income | 95.0M | 133M | 148M | 156M | 148M | -1.84B | 9.55M | -373M | -186M | -89.3M | -88.4M |
| EPS | 0.26 | 0.37 | 0.41 | 0.42 | 0.40 | -4.87 | 0.03 | -0.99 | -0.49 | -0.24 | -0.23 |
| Balance Sheet | |||||||||||
| Total Assets | 3.73B | 4.16B | 5.27B | 5.86B | 6.35B | 4.96B | 4.80B | 4.07B | 3.48B | 3.04B | 2.89B |
| Total Liabilities | 1.54B | 1.84B | 2.83B | 3.26B | 3.55B | 4.00B | 3.91B | 3.56B | 3.23B | 2.86B | 2.77B |
| Shareholders' Equity | 1.99B | 2.09B | 2.19B | 2.32B | 2.49B | 625M | 616M | 236M | 40.6M | -56.0M | -122M |
| Cash & Short-term Investments | 458M | 440M | 517M | 420M | 367M | 307M | 401M | 241M | 170M | 144M | 156M |
| Total Debt | 280M | 480M | 865M | 843M | 1.26B | 1.10B | 1.07B | 804M | 683M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -53.2M | 63.4M | -247M | -45.9M | -78.6M | -126M | 113M | 26.7M | 30.4M | 56.8M | - |
| Capital Expenditure | 172M | 149M | 79.0M | 25.2M | 11.5M | 12.6M | 30.9M | 2.09M | 12.4K | 0.00 | 0.00 |
| Free Cash Flow | -225M | -85.8M | -327M | -71.1M | -90.2M | -139M | 82.4M | 24.7M | 30.4M | 56.8M | 98.3M |
| Ratios | |||||||||||
| ROE | 4.8% | 6.3% | 6.8% | 6.7% | 5.9% | -294.7% | 1.5% | -157.7% | -457.5% | - | - |
| ROA | 2.5% | 3.2% | 2.8% | 2.7% | 2.3% | -37.1% | 0.2% | -9.2% | -5.3% | -2.9% | -3.1% |
| Net Profit Margin | 3.9% | 4.4% | 4.1% | 4.1% | 3.9% | -52.4% | 0.4% | -24.0% | -23.7% | -22.6% | -22.7% |
| Debt to Equity | 0.14x | 0.23x | 0.40x | 0.36x | 0.51x | 1.76x | 1.73x | 3.40x | 16.82x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Ruihe Construction Decoration Co Ltd dividends
- Dividend yield
- 1.67%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 14, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 33.0M | 0.09 | - |
| 2024 | CNY 48.9M | 0.13 | - |
| 2023 | CNY 56.4M | 0.15 | - |
| 2022 | CNY 54.4M | 0.17 | 570.3% |
| 2021 | CNY 30.3M | 0.08 | - |
| 2020 | CNY 22.7M | 0.06 | 15.4% |
| 2019 | CNY 22.7M | 0.06 | 14.5% |
| 2018 | CNY 89.6M | 0.25 | 60.7% |
| 2017 | CNY 56.8M | 0.16 | 42.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on Jul 10, 2017.
Who owns Shenzhen Ruihe Construction Decoration Co Ltd
- Insiders 44.36%
- Institutions 0.00%
- Public & others 55.64%
- Shares outstanding 377M
- Free float 187M
Shenzhen Ruihe Construction Decoration Co Ltd company profile
- Company name
- Shenzhen Ruihe Construction Decoration Co Ltd
- Ticker
- 002620.SHE
- ISIN
- CNE1000017C0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 29, 2011
- Sector
- Industrials
- Industry
- Professional Services
- Employees
- 307
- Fiscal year end
- December
- Address
- Ruihe Building, Shenzhen, China, 518001
- Phone
- 86 755 8376 4513
- Website
- sz-ruihe.com
About Shenzhen Ruihe Construction Decoration Co Ltd
Shenzhen Ruihe Construction Decoration Co., Ltd. engages in the construction and decoration business in China. It is involved in the design and construction of architectural decorations and curtain walls, as well as solar photovoltaic power generation and construction installation activities. The company undertakes public infrastructure, hotel and club, finance and securities, business entertainment and office, transportation facilities, and exhibit hall and theater construction projects. It also offers electromechanical installation engineering, fire protection, landscape, and intelligent technology services. 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.
Shenzhen Ruihe Construction Decoration Co Ltd management
10- Mr. Dongyang LiPresident & Director · born 1986
- Ms. Yuhui ChenCo-President · born 1971
- Ms. Wangchun LinVP, CFO & Director · born 1963
- Mr. Ru Gang ChenVP & Director · born 1967
- Mr. Minggang WangExecutive Vice President · born 1969
- Mr. Kunwen QiVP & Board Secretary · born 1977
- Mr. Qiang ZhouVice President · born 1969
- Jing Jing ZhuAccounting Supervisor
- Mr. Bin YangVice President · born 1968
- Mr. Jia ChenVice President · born 1981