002856.SHE Shenzhen Magic Design & Decoration Engineering Co Ltd
- Market cap
- CNY 2.25B
- P/E
- -
- P/B
- 15.18x
- ROE
- -
- Dividend yield
- 0.28%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002856.SHE undervalued?
Graham numberThe Graham number of Shenzhen Magic Design & Decoration Engineering 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 Magic Design & Decoration Engineering Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Magic Design & Decoration Engineering Co Ltd yet.
Shenzhen Magic Design & Decoration Engineering Co Ltd stock price
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About Shenzhen Magic Design & Decoration Engineering Co Ltd
Shenzhen Magic Design & Decoration Engineering Co., Ltd. operates in the architectural decoration industry in China. The company operates as a contractor for public building decoration, residential interior decoration, building curtain wall, building electromechanical, electronics and intelligence, electromechanical equipment installation, fire protection facilities, and environmental protection engineering works. It also offers information technology consulting, and researc…
Full company profileShenzhen Magic Design & Decoration Engineering 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 Magic Design & Decoration Engineering 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 | 950M | 944M | 957M | 911M | 1.25B | 588M | 1.67B | 878M | 704M | 353M | 317M |
| Gross Profit | 144M | 127M | 122M | 99.4M | 116M | -92.1M | 106M | -43.8M | -92.1M | -39.5M | -13.8M |
| Operating Income | 68.4M | 56.6M | 35.0M | -22.9M | 24.0M | -222M | -175M | -203M | -288M | -112M | -53.2M |
| EBITDA | 79.2M | 65.9M | 42.9M | -9.50M | 41.3M | -196M | -141M | -161M | -231M | -141M | -78.6M |
| Net Income | 52.1M | 42.5M | 26.5M | -17.8M | 15.4M | -161M | -143M | -174M | -257M | -214M | -103M |
| EPS | 0.58 | 0.37 | 0.22 | -0.15 | 0.12 | -1.19 | -1.03 | -1.28 | -1.90 | -1.58 | -0.76 |
| Balance Sheet | |||||||||||
| Total Assets | 1.09B | 1.40B | 1.45B | 1.54B | 1.78B | 1.60B | 2.25B | 2.17B | 1.92B | 1.29B | 1.13B |
| Total Liabilities | 753M | 749M | 785M | 899M | 950M | 936M | 1.69B | 1.79B | 1.81B | 1.29B | 1.20B |
| Shareholders' Equity | 341M | 653M | 662M | 644M | 829M | 665M | 534M | 355M | 106M | -52.5M | -115M |
| Cash & Short-term Investments | 256M | 480M | 218M | 152M | 145M | 72.1M | 30.7M | 85.9M | 90.1M | 82.6M | 38.8M |
| Total Debt | 217M | 124M | 200M | 230M | 264M | 97.3M | 212M | 255M | 53.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 76.9M | 23.2M | -272M | -24.5M | -65.7M | -55.9M | -28.0M | -74.3M | -48.5M | -121M | - |
| Capital Expenditure | 5.60M | 7.59M | 14.1M | 7.01M | 2.41M | 3.87M | 8.33M | 7.12M | 1.94M | 189K | 0.00 |
| Free Cash Flow | 71.3M | 15.6M | -286M | -31.5M | -68.1M | -59.8M | -36.3M | -81.4M | -50.4M | -122M | -30.4M |
| Ratios | |||||||||||
| ROE | 15.3% | 6.5% | 4.0% | -2.8% | 1.9% | -24.2% | -26.7% | -48.8% | -241.8% | - | - |
| ROA | 4.8% | 3.0% | 1.8% | -1.2% | 0.9% | -10.1% | -6.3% | -8.0% | -13.4% | -16.6% | -9.1% |
| Net Profit Margin | 5.5% | 4.5% | 2.8% | -2.0% | 1.2% | -27.4% | -8.6% | -19.8% | -36.5% | -60.6% | -32.4% |
| Debt to Equity | 0.64x | 0.19x | 0.30x | 0.36x | 0.32x | 0.15x | 0.40x | 0.72x | 0.51x | - | - |
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 Magic Design & Decoration Engineering Co Ltd dividends
- Dividend yield
- 0.28%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 20, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 6.30M | 0.05 | - |
| 2024 | CNY 16.0M | 0.12 | - |
| 2023 | CNY 12.8M | 0.09 | - |
| 2022 | CNY 15.5M | 0.11 | - |
| 2021 | CNY 5.97M | 0.04 | - |
| 2020 | CNY 14.6M | 0.11 | 94.5% |
| 2019 | CNY 9.46M | 0.08 | - |
| 2018 | CNY 19.7M | 0.16 | 74.3% |
| 2017 | CNY 6.79M | 0.06 | 16.0% |
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: 1.2:1 on Jun 20, 2018.
Who owns Shenzhen Magic Design & Decoration Engineering Co Ltd
- Insiders 44.50%
- Institutions 1.23%
- Public & others 54.26%
- Shares outstanding 135M
- Free float 78.1M
Shenzhen Magic Design & Decoration Engineering Co Ltd company profile
- Company name
- Shenzhen Magic Design & Decoration Engineering Co Ltd
- Ticker
- 002856.SHE
- ISIN
- CNE100002JQ8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 140
- Fiscal year end
- December
- Address
- Room 401, Building 1, Shenzhen, China, 518000
- Phone
- 86 755 8326 2887
- Website
- szmeizhi.com
About Shenzhen Magic Design & Decoration Engineering Co Ltd
Shenzhen Magic Design & Decoration Engineering Co., Ltd. operates in the architectural decoration industry in China. The company operates as a contractor for public building decoration, residential interior decoration, building curtain wall, building electromechanical, electronics and intelligence, electromechanical equipment installation, fire protection facilities, and environmental protection engineering works. It also offers information technology consulting, and research and experimental development services. It serves transportation agencies, cultural industries, financial real estate, government agencies, large general contracting companies, and hotel groups. Shenzhen Magic Design & Decoration Engineering Co., Ltd. was founded in 1984 and is based in Shenzhen, China.
Shenzhen Magic Design & Decoration Engineering Co Ltd management
4- Mr. Shenjian HeGM, Secretary & Non-Independent Director · born 1981
- Mr. Ding Wen GuDeputy GM, CFO & Director · born 1972
- Mr. Rui Feng LiangDeputy GM & Director · born 1980
- Su Zhen QinAccounting Supervisor