Shenzhen Ruihe Construction Decoration Co., Ltd. Class A

Shenzhen Ruihe Construction Decoration Co., Ltd. Class A

SSZSE:002620
4.48
CNY
+0.07
(+1.59%)
-0.16EPS
1.93BMarket Cap
Shenzhen Ruihe Construction Decoration Co., Ltd. Class A
SZSE:002620
(Shenzhen Stock Exchange)

Recent

price

4.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.52
5.38
4.45
4.99
5.11
6.07
6.67
8.39
10.03
10.51
10.18
9.29
6.76
4.12
2.06
1.06
0.96
Revenue per Share
0.27
0.28
0.24
0.27
0.18
0.22
0.26
0.37
0.41
0.43
0.4
-4.87
0.03
-0.99
-0.49
-0.24
-0.21
Basic EPS, GAAP
0.31
0.04
-0.07
-0.96
-0.17
-0.52
-0.62
-0.24
-0.91
-0.2
-0.24
-0.37
0.26
0.07
0.08
0.15
- -
Free Cash Flow per Basic Share
0.01
0.01
0.03
0.04
0.07
0.09
0.11
0.16
0.25
0.19
0.19
0.21
0.17
0.15
0.13
0.09
- -
Dividend per Share
0.87
2.76
2.99
3.25
3.4
3.6
5.49
5.76
5.93
6.12
6.6
1.65
1.63
0.63
0.11
-0.15
-0.26
Book Value per Share
0.83
2.73
2.96
3.21
3.36
3.56
5.3
5.55
5.8
6.05
6.53
1.54
1.53
0.6
0.09
-0.17
-0.28
Tangible Book Value per Share
224
244
302
302
298
300
365
358
360
363
370
378
318
376
379
372
372
Basic Weighted Avg Shares
1,012
1,314
1,343
1,508
1,522
1,820
2,437
3,006
3,614
3,818
3,764
3,517
2,150
1,552
783
396
357
Sales/Revenue/Turnover
7.68
8.08
8.02
7.5
6.96
6.97
7.62
9.03
10.19
10.16
9.18
6.3
6.82
4.27
3.3
0.66
-1.07
Operating Margin (%)
2
2
6
10
3
9
36
50
51
61
61
53
67
9
53
43
- -
Depreciation Expense
60
68
74
81
55
65
95
133
148
156
148
-1,843
10
-373
-186
-89
-78
Net Income, GAAP
22.76
24.71
23.88
25.04
27.51
16.95
12.86
12.1
13.35
17.66
12.19
- -
64.72
- -
- -
- -
- -
Effective Tax Rate (%)
5.96
5.2
5.48
5.37
3.6
3.56
3.9
4.41
4.09
4.09
3.93
-52.4
0.44
-24.01
-23.75
-22.56
-21.89
Profit Margin (%)
163
768
677
708
681
562
917
1,010
1,087
1,395
1,605
-267
-266
390
91
-547
-550
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
46
42
40
804
683
38
39
LT Debt
197
829
898
976
1,019
1,079
2,189
2,315
2,404
2,600
2,804
962
886
510
249
175
140
Total Equity
26.7
11.74
7.48
8.02
4.77
5.1
5.07
6.09
6.1
6.03
5.17
- -
2.24
- -
- -
- -
- -
Return on Invested Capital (%)
31.24
13.16
8.52
8.15
5.34
5.89
5.96
5.22
5.09
4.89
4.44
- -
0.22
- -
- -
- -
- -
Return on Capital (%)
36.25
13.32
8.52
8.64
5.49
6.18
6.19
6.5
6.97
6.99
6.15
-118.13
1.54
-87.42
-134.22
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
853
852
852
LT Borrowings
- -
- -
- -
LT Finance Leases
38
38
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
377
377
377
Market Capitalization
1,903
3,511
1,925

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,278
2,192
2,171
Cash, Cash Equivalents & STI
144
135
113
Accounts Receivable, Net
1,151
1,146
1,139
Inventories
13
15
11
Total Current Liabilities
2,824
2,738
2,722
Payables & Accruals
- -
- -
- -
ST Debt
853
852
852
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.87%
-39.41%
-29.85%
Free Cash Flow
14.64%
-13.13%
87.01%
Net Income, GAAP
-545.44%
-1,110.47%
-51.95%
Sales/Revenue/Turnover
-9.05%
-34.44%
-49.41%
Total Cash Common Dividend
6.73%
-11.66%
-32.49%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
222
190
176
195
783
2025
111
120
- -
65
396
2026
55
116
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.17
-0.07
-0.21
-0.49
2025
-0.05
-0.01
- -
-0.09
-0.24
2026
-0.06
-0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.13
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -
Business
Shenzhen Ruihe Construction Decoration Co., Ltd. operates as a full-service construction and decoration company based in Shenzhen, China, founded in 1992. The company specializes in the design and construction of architectural decorations and curtain walls, solar photovoltaic power generation and construction installation, electromechanical engineering, fire protection, landscape, and intelligent technology services. It undertakes projects across public infrastructure, hotels and clubs, financial securities, business entertainment and office spaces, transportation facilities, exhibit halls, theaters, and residential villas throughout China. The company’s product range includes special glass sand coating series products, furniture, and building decoration materials. Recently, Ruihe has engaged in strategic funding activities, including a notable investment of CNY 5 million into Shenzhen Ruixing Wisdom New Energy Co., Ltd. Despite challenges such as debt issues relating to its largest customer impacting its accounts receivable turnover, the company continues to secure substantial new orders and ongoing projects, reflecting its architectural and decorative construction expertise. Shenzhen Ruihe maintains its headquarters in Shenzhen, Guangdong Province, and remains a prominent entity in the Chinese construction decoration industry with an emphasis on integrated design and engineering services.