Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A

Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A

SSZSE:002713
8.06
CNY
+0.05
(+0.62%)
0.05EPS
177.92P/E
12.05BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A carries a market capitalization of 12.05B, placing it among publicly traded companies globally. Its enterprise value stands at 11.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.05B
Enterprise Value11.35B

Important Dates

Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A has 951.41M shares outstanding.

Shares Outstanding951.41M

Valuation Ratios

As of June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 177.92. The price-to-sales ratio is 12.11, and the price-to-book ratio stands at 11.51.

PE Ratio177.92
PS Ratio12.11
PB Ratio11.51
P/TBV Ratio13.12

Enterprise Valuation

As of June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 80.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 80.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.35B versus a market cap of 12.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.78
EV / EBITDA80.50
EV / EBIT80.50

Financial Position

As of June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.28, indicating elevated leverage, while an interest coverage ratio of 18.81 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio1.45
Debt / Equity6.28
Debt / EBITDA0.52
Interest Coverage18.81

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 2.94, measuring how efficiently the asset base is converted into earnings. The company generates approximately 964,274.73 in revenue per employee across its workforce of 746.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.29 indicates how many times Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)2.94
Revenue Per Employee964,274.73
Employee Count746.25
Inventory Turnover18.29

Taxes

CNY

Over the twelve months ended June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A recorded an income tax benefit of -13.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 24.18M, leaving 48.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-13.19M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A's stock has declined approximately 14.44% over the past 52 weeks. The 50-day moving average sits at 9.59, while the 200-day moving average is 10.79.

52-Week Price Change-14.44%
50-Day Moving Average9.59
200-Day Moving Average10.79

Income Statement

CNY

Over the twelve months ended June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A generated 719.59M in revenue and converted that into 48.99M in net income, yielding earnings per share of 0.05. EBITDA reached 141.04M, while operating income came in at -82.61M.

Revenue719.59M
Gross Profit248.80M
Operating Income-82.61M
Pretax Income24.18M
Net Income48.99M
EBITDA141.04M
EBIT141.04M
Earnings Per Share (EPS)0.05

Balance Sheet

CNY

As of June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A holds 892.84M in cash and equivalents against 73.22M in total debt, resulting in a net debt position of -712.60M. Total book value stands at 1.05B, with working capital of 668.41M providing operational flexibility.

Cash & Cash Equivalents892.84M
Total Debt73.22M
Net Debt-712.60M
Equity (Book Value)1.05B
Book Value Per Share1.10
Working Capital668.41M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-10.46M

Margins

Over the twelve months ended June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A posted a gross margin of 34.58, reflecting its pricing power and cost economics. The operating margin of -11.48 and net profit margin of 6.81 provide insight into operational efficiency.

Gross Margin34.58
Operating Margin-11.48
Pretax Margin3.36
Profit Margin6.81
EBITDA Margin19.60

Dividends & Yields

Over the twelve months ended June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -1.16 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.81, meaning Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-1.16
Shareholder Yield-2.81

Stock Splits

Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A's most recent stock split took place on June 21, 2019 with a 5:8 split ratio.

Last Split Date6/21/2019
Split Ratio5:8

Scores

As of June 30, 2026, Dong Yi Ri Sheng Home Decoration Group Co., Ltd. Class A has an Altman Z-Score of 9.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.78