Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. operates in the home decoration industry. The company was founded in 1997 and is headquartered in Beijing, China.
Furnishings, Fixtures & Appliances
CN, Beijing [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -22.02 | 0.33 | 0.43 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -147.33 | -6.60 | -2.67 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -647.86 | -0.93 | -0.12 | |
| Cash | -16.00 | 0.69 | 0.82 | |
| Capex | -39.35 | < 0.005 | < 0.005 | |
| Free Cash Flow | -0.69 | -0.09 | -0.09 | |
| Revenue | -43.20 | 0.60 | 1.06 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 27.94 | 0.41 | 0.32 | |
| Operating Margin | 7.01 | -0.29 | -0.31 | |
| ROA | 55.23 | -0.02 | -0.04 | |
| ROE | -96.46 | 0.08 | 2.25 | |
| ROIC | 51.39 | 0.28 | -0.19 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002713.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002713.SZ is permitted for members.
6
Leverage & Liquidity