S 
Shenzhen Magic Design & Decoration Engineering Co 002856.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
16.88
-2.60%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥352.6m
FY2016FY2025
Net income
−CN¥213.6m
FY2016FY2025
Free cash flow
−CN¥121.6m
FY2016FY2025
Shareholders' equity
−CN¥52.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥352.6m | CN¥703.8m | CN¥878.0m | CN¥1.67bn | CN¥587.9m | CN¥1.25bn | CN¥910.5m | CN¥956.5m | CN¥944.4m | CN¥949.9m |
| Gross profit | −CN¥39.5m | −CN¥92.1m | −CN¥43.8m | CN¥106.3m | −CN¥92.1m | CN¥116.4m | CN¥99.4m | CN¥122.3m | CN¥127.0m | CN¥143.9m |
| Operating income | — | −CN¥287.7m | −CN¥203.4m | −CN¥149.3m | −CN¥221.6m | CN¥24.0m | −CN¥17.3m | CN¥35.0m | CN¥64.2m | CN¥78.0m |
| Net income | −CN¥213.6m | −CN¥257.1m | −CN¥173.5m | −CN¥142.6m | −CN¥161.2m | CN¥15.4m | −CN¥17.8m | CN¥26.5m | CN¥42.5m | CN¥52.1m |
| Diluted earnings per share | -1.58 | -1.90 | -1.27 | -0.96 | -1.19 | 0.11 | -0.16 | 0.23 | 0.34 | 0.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.29bn | CN¥1.92bn | CN¥2.17bn | CN¥2.25bn | CN¥1.60bn | CN¥1.78bn | CN¥1.54bn | CN¥1.45bn | CN¥1.40bn | CN¥1.09bn |
| Cash and short-term investments | — | CN¥90.1m | CN¥85.9m | CN¥30.7m | CN¥72.1m | CN¥145.1m | CN¥151.8m | CN¥218.2m | CN¥479.7m | CN¥255.5m |
| Total liabilities | CN¥1.29bn | CN¥1.81bn | CN¥1.79bn | CN¥1.69bn | CN¥936.1m | CN¥950.1m | CN¥898.7m | CN¥785.3m | CN¥748.5m | CN¥753.2m |
| Debt | CN¥86.6m | CN¥53.9m | CN¥254.9m | CN¥212.3m | CN¥97.3m | CN¥264.0m | CN¥230.2m | CN¥200.0m | CN¥123.6m | CN¥216.6m |
| Shareholders' equity | −CN¥52.5m | CN¥106.3m | CN¥355.5m | CN¥534.2m | CN¥665.5m | CN¥829.1m | CN¥644.3m | CN¥661.8m | CN¥652.7m | CN¥340.8m |
| Shares outstanding | 135m | 135m | 136m | 149m | 136m | 140m | 111m | 117m | 125m | 89m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥121.4m | −CN¥48.5m | −CN¥74.3m | −CN¥28.0m | −CN¥55.9m | −CN¥65.7m | −CN¥24.5m | −CN¥272.1m | CN¥23.2m | CN¥76.9m |
| Capital spending | −CN¥189,335 | −CN¥1.9m | −CN¥7.1m | −CN¥8.3m | −CN¥3.9m | −CN¥2.4m | −CN¥7.0m | −CN¥14.1m | −CN¥7.6m | −CN¥5.6m |
| Free cash flow | −CN¥121.6m | −CN¥50.4m | −CN¥81.4m | −CN¥36.3m | −CN¥59.8m | −CN¥68.1m | −CN¥31.5m | −CN¥286.1m | CN¥15.6m | CN¥71.3m |
| Dividends paid | −CN¥6.3m | −CN¥16.0m | −CN¥12.8m | −CN¥15.5m | −CN¥6.0m | −CN¥14.6m | −CN¥9.5m | −CN¥19.7m | −CN¥6.8m | −CN¥8.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥60.8m | CN¥56.5m | CN¥111.3m | CN¥118.5m | CN¥59.7m | CN¥63.0m | CN¥169.5m | CN¥168.1m |
| Gross profit | −CN¥6.6m | −CN¥5.6m | CN¥4.7m | −CN¥4.1m | −CN¥24.8m | −CN¥15.3m | −CN¥68.1m | −CN¥24.5m |
| Operating income | −CN¥19.1m | −CN¥14.9m | −CN¥22.9m | −CN¥7.4m | −CN¥22.0m | −CN¥24.9m | −CN¥223.1m | −CN¥53.2m |
| Net income | −CN¥27.6m | −CN¥2.5m | −CN¥169.4m | −CN¥9.5m | −CN¥13.5m | −CN¥21.2m | −CN¥196.6m | −CN¥38.1m |
| Diluted earnings per share | -0.20 | -0.02 | -1.25 | -0.07 | -0.10 | -0.16 | -1.45 | -0.28 |
| Cash from operations | — | — | — | −CN¥18.0m | −CN¥14.0m | −CN¥9.0m | — | −CN¥25.0m |
| Total assets | CN¥1.14bn | CN¥1.19bn | CN¥1.29bn | CN¥1.71bn | CN¥1.75bn | CN¥1.83bn | CN¥1.92bn | CN¥2.06bn |
| Cash and short-term investments | — | — | — | CN¥57.7m | CN¥66.5m | CN¥92.4m | CN¥90.1m | CN¥68.5m |
| Debt | CN¥74.2m | CN¥84.5m | CN¥86.6m | CN¥76.9m | CN¥21.3m | CN¥21.8m | CN¥37.3m | CN¥107.5m |
| Shareholders' equity | −CN¥74.3m | −CN¥50.9m | −CN¥52.5m | CN¥83.1m | CN¥93.4m | CN¥86.1m | CN¥106.3m | CN¥300.4m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -11.2% | -13.1% | -5.0% | 6.4% | -15.7% | 9.3% |
| Operating margin | -43.9% | -34.6% | -19.4% | -9.0% | -34.3% | 2.9% |
| Net margin | -60.6% | -36.5% | -19.8% | -8.6% | -27.4% | 1.2% |
| Return on equity | 407.2% | -241.8% | -48.8% | -26.7% | -24.2% | 1.9% |
| Return on assets | -16.6% | -13.4% | -8.0% | -6.3% | -10.1% | 0.9% |
| Free cash flow yield | -5.4% | -2.1% | -3.0% | -0.8% | -2.3% | -2.7% |
| Revenue growth | -49.9% | -19.8% | -47.3% | 183.6% | -52.9% | 37.1% |
| Earnings growth | -16.9% | 48.1% | 21.7% | -11.5% | -1146.0% | -186.4% |
| Current ratio | 0.84x | 0.79x | 0.92x | 1.13x | 1.51x | 1.68x |
| Debt to equity | -1.65x | 0.35x | 1.61x | 0.33x | 0.14x | 0.32x |
| Equity ratio | -4.1% | 5.5% | 16.4% | 23.8% | 41.6% | 46.6% |
| Interest coverage | -5.55x | -6.69x | -5.32x | -5.17x | -16.95x | 2.70x |
| Buybacks as a share of market value | -0.0% | 0.8% | 8.3% | -9.4% | 2.8% | -26.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -40.4% | -22.3% | -10.4% |
| Net income | 14.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -12.4% | -1.9% | -0.8% | 6.0% |
| Net margin | -44.6% | -21.8% | -17.1% | -7.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.5 | -4.8 | -11.8 | -10.5 | -9.4 | 127.5 | -116.2 | 94.9 | 90.9 |
| Price to sales | 4.5 | 1.8 | 2.3 | 0.9 | 2.6 | 1.6 | 2.3 | 2.6 | 4.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jun 2018.
| FY2018 | |
|---|---|
| Paid in the year | 0.125 |
- 6-for-5 split · 20 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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