Zhejiang Yasha Decoration Co.,Ltd

002375.SZ

002375.SZZhejiang Yasha Decoration Co.,Ltd CN flag

Shenzhen

3.86

CNY

-0.03

(-0.77%)

0.23EPS

16.78P/E

4.95BMarket Cap

Aug 28Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE100000M70

Return %

Stock

S&P500

-7.88

12.24

-23.56

45.53

-61.90

101.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7.74	9.77	9.88	6.74	6.72	6.8	6.98	8.11	8.15	8.98	9.11	9.77	9.22	8.76
Basic EPS, GAAP	0.51	0.72	0.79	0.43	0.24	0.27	0.28	0.32	0.24	-0.66	0.14	0.19	0.23	0.23
Free Cash Flow per Basic Share	-0.3	-0.19	-0.02	-0.09	- -	- -	-0.21	0.12	0.31	0.13	-0.03	0.13	0.11	-0.08
Dividend per Share	0.04	0.09	0.11	0.12	0.11	0.1	0.1	0.13	0.1	0.08	0.08	0.07	0.06	0.06
Book Value per Share	1.65	2.26	3.01	3.62	3.79	4	4.25	4.45	4.67	3.91	4.06	4.26	4.45	4.44
Tangible Book Value per Share	2.75	3.1	4.55	4.84	5.02	5.27	5.7	5.82	6.1	5.35	5.63	5.9	6.04	6.01
Basic Weighted Avg Shares	1,237	1,243	1,307	1,331	1,330	1,335	1,317	1,330	1,323	1,345	1,330	1,317	1,316	1,335
Sales/Revenue/Turnover	9,577	12,143	12,917	8,969	8,937	9,069	9,199	10,786	10,787	12,076	12,116	12,869	12,136	11,700
Operating Margin (%)	9.47	11.47	12.49	7.01	5.48	6.59	5.61	6.14	5.75	-1.63	4.43	3.68	5.68	5.7
Depreciation Expense	21	30	36	54	59	56	60	62	67	105	105	97	85	- -
Net Income, GAAP	634	895	1,033	572	319	360	369	426	317	-888	186	250	303	305
Effective Tax Rate (%)	13.34	13.04	14.29	14.57	10.59	10.09	18.61	18.52	18.91	- -	18.29	5.26	11.61	12.17
Profit Margin (%)	6.63	7.37	7.99	6.38	3.57	3.97	4.01	3.95	2.94	-7.35	1.54	1.94	2.49	2.6
Working Capital	3,631	3,373	5,137	5,593	4,907	4,992	5,157	4,642	5,122	3,925	4,153	4,135	4,161	4,161
LT Debt	987	990	1,003	932	21	28	77	60	195	181	61	23	24	24
Total Equity	3,568	4,438	6,753	7,232	7,465	7,806	8,092	8,260	8,579	7,676	7,957	8,199	8,328	8,390
Return on Invested Capital (%)	20.91	24.1	21.26	6.82	5.32	6.46	4.76	5.83	5.34	- -	5.2	5.47	6.83	5.97
Return on Capital (%)	27.77	24.94	22.01	10.34	5.49	6.02	5.62	5.96	4.44	- -	3.01	4.06	4.6	4.62
Return on Common Equity (%)	38.12	36.93	30.6	13.06	6.48	6.95	6.75	7.39	5.25	-15.52	3.49	4.54	5.28	5.25

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.2%	2.56%	-5.7%
Net Income, GAAP	-52.89%	-94.15%	21%
Free Cash Flow	-998.6%	-116.57%	-17.14%
Total Cash Common Dividend	-4.91%	-13.45%	-10.18%
Total Equity	2.22%	0.32%	1.57%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Xiaoming Zhang
Full Time Employees: 5,006
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Address: Yasha Center Hangzhou People's Republic of China 310008
IPO Date: Mar 23, 2010
Website: chinayasha.com
Similar Companies: Masterkool International Public Company Limited (KOOL.BK)
Arçelik Anonim Sirketi (ACKAY)
SharkNinja, Inc. (SN)
Allan International Holdings Limited (0684.HK)
TCM Group A/S (TCM.CO)
Kurogane Kosakusho Ltd. (7997.T)
Business: Zhejiang Yasha Decoration Co.,Ltd primarily engages in the interior and exterior decoration, curtain wall, and design and construction. The company is also involved in the landscaping, mechanical and electrical installation, building intellectualization, and stone processing. It offers decoration services for hotels, as well as large public architecture and high-end residences; and designs and decorates airport, transport station, commercial complex, bank and financial institution, hospital, art and culture center, etc. The company was founded in 1995 and is headquartered in Hangzhou, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	17,709	18,485	16,976
Accounts Receivable, Net	3,880	4,325	3,662
Cash, Cash Equivalents & STI	1,796	2,570	1,797
Inventories	2,569	2,202	2,300
Total Current Liabilities	13,479	14,324	12,815
Payables & Accruals	- -	- -	- -
ST Debt	1,448	1,309	1,248
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2,090	3,597	3,136	4,047	12,869
2024	2,218	3,545	2,549	3,825	12,136
2025	1,781	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.05	- -	- -	- -	0.19
2024	0.05	- -	- -	- -	0.23
2025	0.05	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,448	1,309	1,248
LT Borrowings	17	16	17
LT Finance Leases	11	8	8
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,340	1,340	1,340
Market Capitalization	5,156	5,013	4,966

Year	Q1	Q2	Q3	Q4	FY
2023	0.01	- -	- -	- -	0.07
2024	0.01	- -	- -	- -	0.06
2025	0.01	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7.74	9.77	9.88	6.74	6.72	6.8	6.98	8.11	8.15	8.98	9.11	9.77	9.22	8.76
Basic EPS, GAAP	0.51	0.72	0.79	0.43	0.24	0.27	0.28	0.32	0.24	-0.66	0.14	0.19	0.23	0.23
Free Cash Flow per Basic Share	-0.3	-0.19	-0.02	-0.09	- -	- -	-0.21	0.12	0.31	0.13	-0.03	0.13	0.11	-0.08
Dividend per Share	0.04	0.09	0.11	0.12	0.11	0.1	0.1	0.13	0.1	0.08	0.08	0.07	0.06	0.06
Book Value per Share	1.65	2.26	3.01	3.62	3.79	4	4.25	4.45	4.67	3.91	4.06	4.26	4.45	4.44
Tangible Book Value per Share	2.75	3.1	4.55	4.84	5.02	5.27	5.7	5.82	6.1	5.35	5.63	5.9	6.04	6.01
Basic Weighted Avg Shares	1,237	1,243	1,307	1,331	1,330	1,335	1,317	1,330	1,323	1,345	1,330	1,317	1,316	1,335
Sales/Revenue/Turnover	9,577	12,143	12,917	8,969	8,937	9,069	9,199	10,786	10,787	12,076	12,116	12,869	12,136	11,700
Operating Margin (%)	9.47	11.47	12.49	7.01	5.48	6.59	5.61	6.14	5.75	-1.63	4.43	3.68	5.68	5.7
Depreciation Expense	21	30	36	54	59	56	60	62	67	105	105	97	85	- -
Net Income, GAAP	634	895	1,033	572	319	360	369	426	317	-888	186	250	303	305
Effective Tax Rate (%)	13.34	13.04	14.29	14.57	10.59	10.09	18.61	18.52	18.91	- -	18.29	5.26	11.61	12.17
Profit Margin (%)	6.63	7.37	7.99	6.38	3.57	3.97	4.01	3.95	2.94	-7.35	1.54	1.94	2.49	2.6
Working Capital	3,631	3,373	5,137	5,593	4,907	4,992	5,157	4,642	5,122	3,925	4,153	4,135	4,161	4,161
LT Debt	987	990	1,003	932	21	28	77	60	195	181	61	23	24	24
Total Equity	3,568	4,438	6,753	7,232	7,465	7,806	8,092	8,260	8,579	7,676	7,957	8,199	8,328	8,390
Return on Invested Capital (%)	20.91	24.1	21.26	6.82	5.32	6.46	4.76	5.83	5.34	- -	5.2	5.47	6.83	5.97
Return on Capital (%)	27.77	24.94	22.01	10.34	5.49	6.02	5.62	5.96	4.44	- -	3.01	4.06	4.6	4.62
Return on Common Equity (%)	38.12	36.93	30.6	13.06	6.48	6.95	6.75	7.39	5.25	-15.52	3.49	4.54	5.28	5.25

Zhejiang Yasha Decoration Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Capital Structure

Quarterly Dividends Per Share

Year