Zhejiang Yasha Decoration Co.,Ltd

002375.SZ

002375.SZZhejiang Yasha Decoration Co.,Ltd CN flag

Shenzhen

3.78

CNY

-0.01

(-0.26%)

0.23EPS

16.43P/E

4.85BMarket Cap

Aug 28Next Earn

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Zhejiang Yasha Decoration Co.,Ltd

002375.SZ

(Shenzhen)

Recent

price

3.78

P/E

ratio

16.43

div

yld

0.53%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/12

Stock

S&P500

-3.32

8.32

-26.60

43.81

-60.46

96.82

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
2.7	3.86	5.88	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	Revenue per Share
0.14	0.23	0.36	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	Basic EPS, GAAP
0.17	-0.05	-0.03	-0.3	-0.19	-0.02	-0.09	- -	- -	-0.21	0.12	0.31	0.13	-0.03	0.13	0.11	-0.08	Free Cash Flow per Basic Share
- -	- -	0.04	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	Dividend per Share
0.46	0.62	1.05	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	Book Value per Share
0.54	2.05	2.2	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	Tangible Book Value per Share
921	1,162	1,233	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	Basic Weighted Avg Shares
2,487	4,488	7,253	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	Sales/Revenue/Turnover
8.41	8.34	8.81	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	Operating Margin (%)
6	7	12	21	30	36	54	59	56	60	62	67	105	105	97	85	- -	Depreciation Expense
132	262	449	634	895	1,033	572	319	360	369	426	317	-888	186	250	303	305	Net Income, GAAP
25.39	15.73	15.39	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	Effective Tax Rate (%)
5.32	5.84	6.19	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	Profit Margin (%)
402	2,217	2,325	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	Working Capital
- -	- -	- -	987	990	1,003	932	21	28	77	60	195	181	61	23	24	24	LT Debt
523	2,413	2,876	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	Total Equity
27.97	21.01	20.53	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 Invested Capital (%)
33.05	44.38	41.85	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 Capital (%)
36.57	46	44.72	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	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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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.

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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
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	2,090	3,597	3,136	4,047	12,869
2024	2,218	3,545	2,549	3,825	12,136
2025	1,781	- -	- -	- -	- -

	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	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
2.7	3.86	5.88	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	Revenue per Share
0.14	0.23	0.36	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	Basic EPS, GAAP
0.17	-0.05	-0.03	-0.3	-0.19	-0.02	-0.09	- -	- -	-0.21	0.12	0.31	0.13	-0.03	0.13	0.11	-0.08	Free Cash Flow per Basic Share
- -	- -	0.04	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	Dividend per Share
0.46	0.62	1.05	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	Book Value per Share
0.54	2.05	2.2	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	Tangible Book Value per Share
921	1,162	1,233	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	Basic Weighted Avg Shares
2,487	4,488	7,253	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	Sales/Revenue/Turnover
8.41	8.34	8.81	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	Operating Margin (%)
6	7	12	21	30	36	54	59	56	60	62	67	105	105	97	85	- -	Depreciation Expense
132	262	449	634	895	1,033	572	319	360	369	426	317	-888	186	250	303	305	Net Income, GAAP
25.39	15.73	15.39	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	Effective Tax Rate (%)
5.32	5.84	6.19	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	Profit Margin (%)
402	2,217	2,325	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	Working Capital
- -	- -	- -	987	990	1,003	932	21	28	77	60	195	181	61	23	24	24	LT Debt
523	2,413	2,876	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	Total Equity
27.97	21.01	20.53	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 Invested Capital (%)
33.05	44.38	41.85	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 Capital (%)
36.57	46	44.72	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	Return on Common Equity (%)

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

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

Zhejiang Yasha Decoration Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year