Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A

Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A

SSZSE:002856
19.08
CNY
-0.54
(-2.75%)
-1.63EPS
2.61BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.61B
Enterprise Value2.69B

Share Statistics

As of June 30, 2026, Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A has 135.31M shares outstanding.

Shares Outstanding135.31M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.06, and the price-to-book ratio stands at -35.17.

PS Ratio9.06
PB Ratio-35.17
P/TBV Ratio-25.90

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.34 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 2.69B versus a market cap of 2.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.34

Financial Position

As of June 30, 2026, Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -259.56, indicating conservative leverage, while an interest coverage ratio of -5.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.04
Debt / Equity-259.56
Debt / EBITDA-0.43
Interest Coverage-5.80

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -14.36, reflecting losses generated across the asset base. The company generates approximately 1.50M in revenue per employee across its workforce of 192.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.49 indicates how many times Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-14.36
Revenue Per Employee1.50M
Employee Count192.50
Inventory Turnover17.49

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A recorded 43.44M in income tax expense. The company reported a pretax loss of -177.33M and -212.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax43.44M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A's stock has gained approximately 71.27% over the past 52 weeks. The 50-day moving average sits at 18.68, while the 200-day moving average is 16.26.

52-Week Price Change71.27%
50-Day Moving Average18.68
200-Day Moving Average16.26

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A generated 288.35M in revenue and converted that into -212.94M in net income, yielding earnings per share of -1.63. EBITDA reached -181.80M, while operating income came in at -99.08M.

Revenue288.35M
Gross Profit-32.27M
Operating Income-99.08M
Pretax Income-177.33M
Net Income-212.94M
EBITDA-181.80M
EBIT-181.80M
Earnings Per Share (EPS)-1.63

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A holds 42.86M in cash and equivalents against 78.17M in total debt, resulting in a net debt position of 33.72M. Total book value stands at -74.29M, with working capital of -225.70M providing operational flexibility.

Cash & Cash Equivalents42.86M
Total Debt78.17M
Net Debt33.72M
Equity (Book Value)-74.29M
Book Value Per Share-0.55
Working Capital-225.70M

Cash Flow

CNY

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

Capital Expenditures99,463.02

Margins

Over the twelve months ended June 30, 2026, Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A posted a gross margin of -11.19, reflecting its pricing power and cost economics. The operating margin of -34.36 and net profit margin of -73.85 provide insight into operational efficiency.

Gross Margin-11.19
Operating Margin-34.36
Pretax Margin-61.50
Profit Margin-73.85
EBITDA Margin-63.05

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of -2.15 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 -2.18, meaning Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Payout Ratio-2.15
Shareholder Yield-2.18

Stock Splits

Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A's most recent stock split took place on June 20, 2018 with a 5:6 split ratio.

Last Split Date6/20/2018
Split Ratio5:6

Scores

As of June 30, 2026, Shenzhen Magic Design & Decoration Engineering Co., Ltd. Class A has an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10