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

Total Valuation

CNY

As of June 30, 2026, Shenzhen Ruihe Construction Decoration Co., Ltd. Class A carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93B
Enterprise Value2.94B

Share Statistics

As of June 30, 2026, Shenzhen Ruihe Construction Decoration Co., Ltd. Class A has 377.49M shares outstanding.

Shares Outstanding377.49M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at -19.79.

PS Ratio5.32
PB Ratio-19.79
P/TBV Ratio-18.52

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.94B versus a market cap of 1.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.23

Financial Position

As of June 30, 2026, Shenzhen Ruihe Construction Decoration Co., Ltd. Class A maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.80
Quick Ratio0.04
Debt / Equity637.93
Debt / EBITDA-17.45

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2.50, reflecting losses generated across the asset base. The company generates approximately 1.09M in revenue per employee across its workforce of 327.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.49 indicates how many times Shenzhen Ruihe Construction Decoration Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-2.50
Revenue Per Employee1.09M
Employee Count327.75
Inventory Turnover13.49

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Ruihe Construction Decoration Co., Ltd. Class A recorded 9.51M in income tax expense. The company reported a pretax loss of -51.48M and -78.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9.51M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Ruihe Construction Decoration Co., Ltd. Class A's stock has declined approximately 28.55% over the past 52 weeks. The 50-day moving average sits at 5.35, while the 200-day moving average is 6.43.

52-Week Price Change-28.55%
50-Day Moving Average5.35
200-Day Moving Average6.43

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Ruihe Construction Decoration Co., Ltd. Class A generated 357.04M in revenue and converted that into -78.14M in net income, yielding earnings per share of -0.16. EBITDA reached -51.06M, while operating income came in at -3.83M.

Revenue357.04M
Gross Profit64.57M
Operating Income-3.83M
Pretax Income-51.48M
Net Income-78.14M
EBITDA-51.06M
EBIT-51.06M
Earnings Per Share (EPS)-0.16

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Ruihe Construction Decoration Co., Ltd. Class A holds 113.18M in cash and equivalents against 890.77M in total debt, resulting in a net debt position of -113.04M. Total book value stands at -97.30M, with working capital of -550.14M providing operational flexibility.

Cash & Cash Equivalents113.18M
Total Debt890.77M
Net Debt-113.04M
Equity (Book Value)-97.30M
Book Value Per Share-0.26
Working Capital-550.14M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Ruihe Construction Decoration Co., Ltd. Class A posted a gross margin of 18.09, reflecting its pricing power and cost economics. The operating margin of -1.07 and net profit margin of -21.89 provide insight into operational efficiency.

Gross Margin18.09
Operating Margin-1.07
Pretax Margin-14.42
Profit Margin-21.89
EBITDA Margin-14.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Ruihe Construction Decoration Co., Ltd. Class A shareholders.

Shareholder Yield2.32

Stock Splits

Shenzhen Ruihe Construction Decoration Co., Ltd. Class A's most recent stock split took place on July 10, 2017 with a 2:5 split ratio.

Last Split Date7/10/2017
Split Ratio2:5

Scores

As of June 30, 2026, Shenzhen Ruihe Construction Decoration Co., Ltd. Class A has an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.56