300621.SHE Shenzhen Weiye Decoration Group Co Ltd
- Market cap
- CNY 1.20B
- P/E
- -
- P/B
- 3.70x
- ROE
- -86.8%
- Dividend yield
- 14.57%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300621.SHE undervalued?
Graham numberThe Graham number of Shenzhen Weiye Decoration Group 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 Weiye Decoration Group Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Weiye Decoration Group Co Ltd yet.
Shenzhen Weiye Decoration Group Co Ltd stock price
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About Shenzhen Weiye Decoration Group Co Ltd
Weiye Construction Group Co., Ltd. engages in architectural decoration design and construction, and civil engineering construction businesses in China. It is involved in general construction contracting, door and window, curtain wall building, interior design, and cultural and museum exhibition, electromechanical/intelligent, steel structure construction, and design and development activities. The company provides professional contracting for foundation engineering, post-con…
Full company profileShenzhen Weiye 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.
Shenzhen Weiye 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 | 1.60B | 1.96B | 2.39B | 2.49B | 4.66B | 10.0B | 14.8B | 15.5B | 11.8B | 8.68B | 4.58B |
| Gross Profit | 214M | 252M | 303M | 356M | 405M | 661M | 763M | 803M | 727M | 229M | 159M |
| Operating Income | 79.3M | 106M | 123M | 104M | 122M | 150M | 128M | 76.1M | 69.5M | -62.7M | -78.7M |
| EBITDA | 93.3M | 129M | 153M | 138M | 151M | 345M | 322M | 301M | 214M | -250M | -169M |
| Net Income | 55.1M | 78.8M | 68.8M | 87.8M | 67.0M | 36.8M | 5.56M | 7.96M | 8.26M | -407M | -283M |
| EPS | 0.36 | 0.41 | 0.34 | 0.42 | 0.22 | 0.18 | 0.03 | 0.04 | 0.04 | -1.96 | -1.36 |
| Balance Sheet | |||||||||||
| Total Assets | 1.61B | 2.06B | 2.44B | 2.72B | 3.00B | 8.07B | 12.2B | 13.1B | 14.1B | 15.0B | 13.2B |
| Total Liabilities | 1.16B | 1.28B | 1.55B | 1.73B | 1.93B | 7.00B | 11.2B | 12.3B | 13.2B | 14.4B | 12.9B |
| Shareholders' Equity | 450M | 790M | 862M | 953M | 1.03B | 854M | 784M | 822M | 849M | 578M | 326M |
| Cash & Short-term Investments | 274M | 460M | 476M | 483M | 650M | 1.04B | 2.28B | 1.49B | 1.98B | 1.60B | 1.44B |
| Total Debt | 266M | 373M | 439M | 345M | 405M | 624M | 826M | 714M | 803M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 83.5M | -89.5M | 62.7M | 83.8M | 139M | 285M | 1.66B | -169M | 311M | -929M | - |
| Capital Expenditure | 13.3M | 48.0M | 57.9M | 10.3M | 15.7M | 8.27M | 209M | 15.5M | 8.44M | 3.20M | 553K |
| Free Cash Flow | 70.2M | -137M | 4.77M | 73.5M | 123M | 277M | 1.45B | -185M | 302M | -932M | 265M |
| Ratios | |||||||||||
| ROE | 12.2% | 10.0% | 8.0% | 9.2% | 6.5% | 4.3% | 0.7% | 1.0% | 1.0% | -70.4% | -86.8% |
| ROA | 3.4% | 3.8% | 2.8% | 3.2% | 2.2% | 0.5% | 0.0% | 0.1% | 0.1% | -2.7% | -2.1% |
| Net Profit Margin | 3.5% | 4.0% | 2.9% | 3.5% | 1.4% | 0.4% | 0.0% | 0.1% | 0.1% | -4.7% | -6.2% |
| Debt to Equity | 0.59x | 0.47x | 0.51x | 0.36x | 0.39x | 0.73x | 1.05x | 0.87x | 0.95x | - | - |
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 Weiye Decoration Group Co Ltd dividends
- Dividend yield
- 14.57%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 6, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 175M | 0.84 | - |
| 2024 | CNY 115M | 0.56 | 1,395.2% |
| 2023 | CNY 213M | 1.07 | 2,676.0% |
| 2022 | CNY 5.62M | 0.03 | 101.1% |
| 2021 | CNY 7.28M | 0.04 | 19.8% |
| 2020 | CNY 14.6M | 0.05 | 21.8% |
| 2019 | CNY 16.7M | 0.08 | 19.0% |
| 2018 | CNY 37.7M | 0.19 | 54.7% |
| 2017 | CNY 16.5M | 0.09 | 21.0% |
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: 1.5:1 on Jun 20, 2018.
Who owns Shenzhen Weiye Decoration Group Co Ltd
- Insiders 43.02%
- Institutions 6.85%
- Public & others 50.13%
- Shares outstanding 208M
- Free float 122M
Shenzhen Weiye Decoration Group Co Ltd company profile
- Company name
- Shenzhen Weiye Decoration Group Co Ltd
- Ticker
- 300621.SHE
- ISIN
- CNE100002PJ0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 1,763
- Fiscal year end
- December
- Address
- 101, Podium Building, Zhenye Jingzhou Building, Shenzhen, China, 518034
- Phone
- 86 755 8326 0088
- Website
- szweiye.com
About Shenzhen Weiye Decoration Group Co Ltd
Weiye Construction Group Co., Ltd. engages in architectural decoration design and construction, and civil engineering construction businesses in China. It is involved in general construction contracting, door and window, curtain wall building, interior design, and cultural and museum exhibition, electromechanical/intelligent, steel structure construction, and design and development activities. The company provides professional contracting for foundation engineering, post-construction decoration, and renovation and cleaning, as well as services for government projects. It also offers engineering construction and decoration work for public buildings, such as large stadiums, star-rated hotels, commercial complexes, cultural, educational, sports, and health facilities, and transportation infrastructure, as well as ordinary residential buildings and high-end villas. The company was formerly known as ShenZhen WeiYe Decoration Group Co.,LTD and changed its name to Weiye Construction Group Co., Ltd. in June 2023. The company was founded in 1994 and is headquartered in Shenzhen, China.
Shenzhen Weiye Decoration Group Co Ltd management
9- Mr. Jiafu ZhuPresident & Director · born 1984
- Mr. Jianfeng HuFinancial Director & Accounting Supervisor · born 1970
- Mr. Tao TangVP & Director · born 1983
- Ms. Qian ShenVP & Board Secretary · born 1978
- Ms. Shaojuan ZhangVice President · born 1979
- Mr. Min HuVice President · born 1977
- Mr. Peng XingVice President · born 1982
- Mr. Jun PengVice President · born 1967
- Ms. Sui Fen XueVice President · born 1979