Zhejiang Yasha Decoration Co., Ltd. Class A

Zhejiang Yasha Decoration Co., Ltd. Class A

SSZSE:002375
3.63
CNY
+0.02
(+0.55%)
0.23EPS
14.31P/E
4.53BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.77
9.88
6.74
6.72
6.8
6.98
8.11
8.15
8.98
9.11
9.77
9.22
6.91
7.35
Basic EPS, GAAP
0.72
0.79
0.43
0.24
0.27
0.28
0.32
0.24
-0.66
0.14
0.19
0.23
0.25
0.24
Free Cash Flow per Basic Share
-0.19
-0.02
-0.09
- -
- -
-0.21
0.12
0.31
0.13
-0.03
0.13
0.11
0.14
- -
Dividend per Share
0.09
0.11
0.12
0.11
0.1
0.1
0.13
0.1
0.08
0.08
0.07
0.06
0.1
0.1
Book Value per Share
3.49
4.83
5.19
5.36
5.6
5.86
5.98
6.2
5.52
5.71
5.89
5.98
6.16
6.15
Tangible Book Value per Share
3.02
4.23
4.59
4.77
5.02
5.42
5.59
5.82
5.17
5.37
5.57
5.71
5.94
5.94
Basic Weighted Avg Shares
1,243
1,307
1,331
1,330
1,335
1,317
1,330
1,323
1,345
1,330
1,317
1,316
1,320
1,290
Sales/Revenue/Turnover
12,143
12,917
8,969
8,937
9,069
9,199
10,786
10,787
12,076
12,116
12,869
12,136
9,118
9,475
Operating Margin (%)
11.47
12.49
7.01
5.48
6.59
5.61
6.14
5.75
-1.63
4.43
3.68
5.68
7.58
7.81
Depreciation Expense
30
36
54
59
56
60
62
67
105
105
97
85
80
- -
Net Income, GAAP
895
1,033
572
319
360
369
426
317
-888
186
250
303
330
305
Effective Tax Rate (%)
13.04
14.29
14.57
10.59
10.09
18.61
18.52
18.91
- -
18.29
5.26
11.61
13.87
17.67
Profit Margin (%)
7.37
7.99
6.38
3.57
3.97
4.01
3.95
2.94
-7.35
1.54
1.94
2.49
3.62
3.22
Working Capital
3,373
5,137
5,593
4,907
4,992
5,157
4,642
5,122
3,925
4,153
4,135
4,161
4,283
4,131
LT Debt
990
1,003
932
21
28
77
60
195
181
61
23
24
21
4
Total Equity
4,438
6,753
7,232
7,465
7,806
8,092
8,260
8,579
7,676
7,957
8,199
8,328
8,548
8,532
Return on Invested Capital (%)
18.2
16.41
7.41
4.01
4.5
4.24
4.77
3.54
- -
2.4
3.11
3.92
4.1
2.98
Return on Capital (%)
17.88
15.47
7.44
4.15
4.56
4.36
4.77
3.59
- -
2.38
3.14
3.56
3.91
3.58
Return on Common Equity (%)
22.86
19.15
8.54
4.52
4.91
4.8
5.37
3.89
-11.31
2.47
3.22
3.81
4.05
3.73

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,335
1,310
1,395
LT Borrowings
16
16
- -
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,340
1,340
1,340
Market Capitalization
5,079
5,253
4,529

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,646
16,586
16,929
Cash, Cash Equivalents & STI
2,716
2,121
1,990
Accounts Receivable, Net
4,017
3,357
4,157
Inventories
1,935
2,098
1,927
Total Current Liabilities
13,363
12,226
12,797
Payables & Accruals
- -
- -
- -
ST Debt
1,335
1,310
1,395
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.78%
0.08%
2.65%
Free Cash Flow
-1,038.35%
-142.58%
27.77%
Net Income, GAAP
-47.53%
-87.27%
9%
Sales/Revenue/Turnover
0.77%
-2.42%
-24.87%
Total Cash Common Dividend
0.54%
4.06%
65.22%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,218
3,545
2,549
3,825
12,136
2025
1,781
3,104
- -
2,245
9,118
2026
1,632
2,494
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.08
0.04
0.23
2025
0.05
0.07
- -
0.05
0.25
2026
0.05
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.03
0.01
0.06
2025
0.01
0.08
- -
0.01
0.1
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Xiao Ming Zhang
Full Time Employees
3,992
Sector
Industrial services
Industry
Engineering & construction
Address
Yaxia Center Hangzhou ZJ China 310008
IPO Date
Mar 23, 2010
Business
Zhejiang Yasha Decoration Co., Ltd. (002375.SZ) is a China-based company principally engaged in the design, construction, and renovation of building decoration engineering, building curtain wall engineering, intelligent system integration, and related businesses; it offers comprehensive services including interior and exterior decoration for high-star hotels, large public buildings, high-end residential properties, airports, transport stations, and landmark infrastructure projects such as the Beijing APEC Summit venue, Hangzhou G20 Summit venue, and recent Luban Award-winning projects like the Winter Olympics Unregistered VIP Reception Center and Xiong'an Business Service Center Phase I; the company also provides landscaping projects, wholesale and retail of building materials, production and sales of decoration products, property management, e-commerce technology development, software development, sale of intelligent equipment, hotel management, and investment and asset management activities, serving domestic and overseas markets with a focus on the Yangtze River Delta region and major economic venues under China's Belt and Road Initiative and Greater Bay Area strategies. Founded in 1995 and headquartered in Hangzhou, Zhejiang Province, the company listed on the Shenzhen Stock Exchange in 2010 and employs over 4,000 people, maintaining operations primarily in China with selective international exposure. In recent developments, it received multiple Luban Awards in 2023 for engineering excellence, approved a cash dividend for 2024 payable in June 2025, reported solid earnings growth with revenue of CNY10.7 billion and net profit of CNY314.82 million in the latest trailing twelve months despite some unusual expenses, and cancelled a subsidiary Zhejiang Shunyi Engineering Construction to enhance management efficiency; the company continues to emphasize specialization, innovation, and contributions to urban construction amid stabilizing real estate policies.