002713.SHE Dong Yi Ri Sheng Home Decoration Group Co Ltd
- Market cap
- CNY 7.05B
- P/E
- 57.0x
- P/B
- 6.56x
- ROE
- -6.5%
- Dividend yield
- 0.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002713.SHE undervalued?
Graham numberThe Graham number of Dong Yi Ri Sheng Home Decoration Group Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Dong Yi Ri Sheng Home Decoration Group Co Ltd fundamental analysis
No fundamental analysis for Dong Yi Ri Sheng Home Decoration Group Co Ltd yet.
Dong Yi Ri Sheng Home Decoration Group Co Ltd stock price
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About Dong Yi Ri Sheng Home Decoration Group Co Ltd
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. together with its subsidiary, provides integrated home furnishing services. It offers home decoration design; engineering construction; self-produced wood product matching; and soft furnishing design and finished home furnishing products for individual customers and residential developers, as well as act as a material agency. It also engages in the import and export of goods and technology. The company was founded in 1996 and i…
Full company profileDong Yi Ri Sheng Home Decoration Group 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.
Dong Yi Ri Sheng Home Decoration Group 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 | 3.00B | 3.61B | 4.20B | 3.80B | 3.45B | 4.29B | 2.52B | 2.93B | 1.30B | 691M | 732M |
| Gross Profit | 1.12B | 1.33B | 1.56B | 1.30B | 1.25B | 1.51B | 739M | 1.03B | 316M | 263M | 234M |
| Operating Income | 250M | 345M | 380M | -179M | 239M | 126M | -899M | -243M | -697M | -78.7M | -70.1M |
| EBITDA | 287M | 384M | 443M | -122M | 304M | 186M | -818M | -148M | -904M | 81.1M | -80.4M |
| Net Income | 173M | 218M | 253M | -249M | 180M | 79.1M | -744M | -208M | -1.17B | 36.4M | -66.7M |
| EPS | 0.43 | 0.54 | 0.61 | -0.60 | 0.43 | 0.19 | -1.77 | -0.50 | -2.79 | 0.04 | -0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 2.66B | 3.55B | 3.30B | 2.89B | 3.16B | 3.71B | 3.23B | 2.93B | 1.68B | 2.54B | 1.77B |
| Total Liabilities | 1.54B | 2.10B | 2.00B | 2.05B | 2.14B | 2.60B | 2.94B | 2.72B | 2.66B | 1.52B | 639M |
| Shareholders' Equity | 1.04B | 1.32B | 1.19B | 719M | 898M | 975M | 205M | 64.5M | -1.11B | 886M | 1.02B |
| Cash & Short-term Investments | 1.04B | 1.23B | 832M | 756M | 1.11B | 892M | 615M | 500M | 290M | 1.69B | 570M |
| Total Debt | 59.9M | 163M | 64.7M | 24.9M | 168M | 595M | 830M | 806M | 341M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 447M | 569M | 205M | 105M | 208M | 156M | -391M | -102M | -105M | -64.2M | - |
| Capital Expenditure | 45.2M | 341M | 81.6M | 53.2M | 104M | 161M | 104M | 34.3M | 8.42M | 14.3M | 11.2M |
| Free Cash Flow | 401M | 229M | 123M | 51.3M | 104M | -5.20M | -495M | -145M | -114M | -78.5M | -331M |
| Ratios | |||||||||||
| ROE | 16.6% | 16.5% | 21.2% | -34.7% | 20.1% | 8.1% | -362.5% | -323.3% | - | 4.1% | -6.5% |
| ROA | 6.5% | 6.1% | 7.6% | -8.6% | 5.7% | 2.1% | -23.0% | -7.1% | -69.6% | 1.4% | -3.8% |
| Net Profit Margin | 5.8% | 6.0% | 6.0% | -6.6% | 5.2% | 1.8% | -29.5% | -7.1% | -90.4% | 5.3% | -9.1% |
| Debt to Equity | 0.06x | 0.12x | 0.05x | 0.03x | 0.19x | 0.61x | 4.04x | 12.50x | - | - | - |
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.
Dong Yi Ri Sheng Home Decoration Group Co Ltd dividends
- Dividend yield
- 0.01%
- Forward dividend
- -
- Payout ratio
- 2.1%
- Ex-dividend date
- Jun 21, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 774K | 0.00 | 2.1% |
| 2024 | CNY 5.76M | 0.01 | - |
| 2023 | CNY 15.6M | 0.04 | - |
| 2022 | CNY 3.87M | 0.01 | - |
| 2021 | CNY 4.87M | 0.01 | 6.2% |
| 2020 | CNY 2.34M | 0.01 | 1.3% |
| 2019 | CNY 231M | 0.56 | - |
| 2018 | CNY 288M | 0.69 | 114.1% |
| 2017 | CNY 202M | 0.51 | 93.1% |
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: 1.6:1 on Jun 21, 2019.
Who owns Dong Yi Ri Sheng Home Decoration Group Co Ltd
- Insiders 56.60%
- Institutions 3.68%
- Public & others 39.72%
- Shares outstanding 951M
- Free float 251M
Dong Yi Ri Sheng Home Decoration Group Co Ltd company profile
- Company name
- Dong Yi Ri Sheng Home Decoration Group Co Ltd
- Ticker
- 002713.SHE
- ISIN
- CNE100001W93
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Diversified Consumer Services
- Employees
- 735
- Fiscal year end
- December
- Address
- Block C3B, Beijing, China, 100015
- Phone
- 86 40 0660 0598
- Website
- dyrs.cn
About Dong Yi Ri Sheng Home Decoration Group Co Ltd
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. together with its subsidiary, provides integrated home furnishing services. It offers home decoration design; engineering construction; self-produced wood product matching; and soft furnishing design and finished home furnishing products for individual customers and residential developers, as well as act as a material agency. It also engages in the import and export of goods and technology. The company was founded in 1996 and is headquartered in Beijing, China.
Dong Yi Ri Sheng Home Decoration Group Co Ltd management
4- Mr. Hui ChenChairman, GM & Secretary · born 1967
- Ms. Shuang CaiDeputy GM & Director · born 1976
- Ms. Ming Min ZhaoDeputy General Manager · born 1963
- Mr. Dawei SunDirector of Human Administrative Center and Deputy General Manager