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Zhejiang Yasha Decoration Co Ltd

002375 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

3.44CNY-0.07 (-1.99%)

Price History

Full chart

Market Stats

Previous Close3.51
Open3.50
Day Range3.42 – 3.51
52-Week Range3.20 – 4.89
Volume6.82M
Market Cap5.25B
P/E (TTM)15.68
Forward P/E13.93
EPS0.25
Dividend Yield3.27%
Beta0.67
50-Day Avg3.68
200-Day Avg3.94

About

Zhejiang Yasha Decoration Co.,Ltd engages in building and curtain wall decoration, intelligent system integration, and other businesses in China. It provides renovation and building curtain wall engineering services. The company is also involved in the design and construction of interior decoration projects; wholesale and retail of building materials; property management; e-commerce technology development; software development; sale of intelligent equipment; hotel management; and investment and asset management activities. In addition, it engages in prefabricated building integrated products and integrated electromechanical equipment; and wood products and furniture installation supporting activities. Zhejiang Yasha Decoration Co.,Ltd was founded in 1995 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Xiaoming Zhang
  • Employees3.99K
  • HeadquartersYaxia Center, Hangzhou, China, 310008, China
  • Websitehttps://www.chinayasha.com

Leadership

  • Mr. Xiaoming ZhangGM & Director · b. 1970
  • Ms. Wei LuAccounting Supervisor & Financial Director · b. 1976
  • Mr. Yi Jun DaiDeputy GM & Secretary of the Board of Directors · b. 1969
  • Mr. Qinglin LiuHR Director · b. 1982

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue872.48M1.34B1.62B2.49B4.49B7.25B9.58B12.14B12.92B8.97B8.94B9.07B9.20B10.79B10.79B12.08B12.12B12.87B12.14B9.12B
Growth (%)-+54.01%+20.45%+53.68%+80.44%+61.60%+32.04%+26.80%+6.38%-30.57%-0.35%+1.48%+1.44%+17.24%+0.02%+11.95%+0.33%+6.21%-5.70%-24.87%
Cost of Revenue719.78M1.12B1.37B2.12B3.82B6.08B7.99B9.97B10.48B7.47B7.79B7.70B7.95B9.25B9.27B11.23B10.59B11.43B10.57B7.69B
Gross Profit152.69M221.88M244.84M368.95M669.21M1.18B1.58B2.17B2.44B1.50B1.15B1.37B1.24B1.54B1.51B845.53M1.52B1.44B1.57B1.42B
Gross Margin17.50%16.51%15.13%14.83%14.91%16.22%16.52%17.91%18.90%16.68%12.86%15.07%13.53%14.28%14.03%7.00%12.56%11.19%12.94%15.61%
Operating Expense92.77M114.81M131.78M190.90M357.44M620.69M825.20M1.12B1.20B813.31M779.96M950.31M784.78M997.06M1.10B1.85B1.27B1.17B1.22B732.07M
Operating Income59.92M107.07M113.06M178.05M311.77M555.47M757.30M1.05B1.25B682.77M369.10M416.23M459.99M542.64M411.53M-1.01B247.53M269.51M345.84M691.44M
Operating Margin6.87%7.97%6.99%7.16%6.95%7.66%7.91%8.66%9.64%7.61%4.13%4.59%5.00%5.03%3.81%-8.35%2.04%2.09%2.85%7.58%
EBITDA94.17M128.62M125.44M186.57M318.82M566.89M798.23M1.15B1.34B819.46M506.99M535.70M581.98M689.46M558.55M-847.16M399.04M405.41M457.10M480.78M
EBITDA Margin10.79%9.57%7.75%7.50%7.10%7.82%8.34%9.43%10.41%9.14%5.67%5.91%6.33%6.39%5.18%-7.02%3.29%3.15%3.77%5.27%
Net Income38.71M70.50M85.52M132.30M262.25M448.99M634.50M894.68M1.03B572.23M319.29M360.32M368.84M425.67M317.47M-887.96M186.24M250.19M302.73M329.96M
Net Income Margin4.44%5.25%5.28%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%3.62%
R&D------273.32M326.48M345.30M239.70M264.70M254.84M240.82M281.57M323.26M382.92M371.37M388.82M371.82M282.19M
R&D as % of Total Revenue------2.85%2.69%2.67%2.67%2.96%2.81%2.62%2.61%3.00%3.17%3.07%3.02%3.06%3.09%
Interest Expense8.20M16.94M5.88M1.83M898.91K2.33M31.37M64.21M67.02M75.13M70.03M69.29M72.77M101.35M94.01M88.71M87.54M78.66M60.27M39.37M
Interest Expense % of Total Revenue0.94%1.26%0.36%0.07%0.02%0.03%0.33%0.53%0.52%0.84%0.78%0.76%0.79%0.94%0.87%0.73%0.72%0.61%0.50%0.43%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B1.08B1.11B1.60B4.46B6.75B9.89B12.70B17.74B18.42B18.72B19.94B20.92B21.63B22.28B23.08B23.18B23.02B22.77B22.02B
Total Liabilities1.24B772.55M715.63M1.08B2.05B3.87B6.32B8.26B10.99B11.18B11.26B12.15B12.79B13.36B13.70B15.40B15.22B14.82B14.44B13.48B
Total Equity223.80M305.22M390.75M523.05M2.41B2.84B3.50B4.33B6.46B6.94B7.18B7.48B7.88B8.02B8.31B7.40B7.66B7.89B8.02B8.26B
Cash347.88M155.07M180.20M329.68M1.85B1.66B2.29B1.66B2.55B2.37B2.06B1.93B2.47B3.17B3.43B3.68B3.54B3.32B2.57B2.72B
Total Debt546.33M108.20M45.00M45.00M--1.18B1.16B1.23B1.30B1.35B1.20B2.12B1.92B2.00B2.16B2.10B1.72B1.31B-
Net Debt198.45M-46.87M-135.20M-284.68M-1.85B-1.66B-1.11B-504.82M-1.32B-1.07B-710.96M-731.75M-341.97M-1.25B-1.44B-1.52B-1.44B-1.60B-1.26B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.76M44.54M106.87M173.92M21.38M136.16M11.67M129.63M147.92M32.93M154.26M158.82M-128.31M428.56M554.18M244.29M24.99M204.37M243.17M240.60M
Investing Cash Flow-8.27M406.69M-8.78M-18.58M-74.10M-305.92M-387.25M-612.60M-349.32M-198.02M-507.11M-58.69M-243.43M219.56M-13.69M-144.22M-7.57M23.55M-184.27M-
Financing Cash Flow17.67M-422.35M-84.40M-5.05M1.58B-49.54M1.01B-142.17M1.04B-83.92M-22.20M-271.89M784.99M-389.92M-161.43M-20.05M-280.05M-239.91M-617.61M-
Capital Expenditure18.03M34.18M9.49M16.63M80.62M169.27M381.11M367.45M171.08M154.57M152.39M155.86M153.45M270.25M145.98M64.48M64.69M27.51M96.62M53.37M
Free Cash Flow29.74M10.36M97.39M157.29M-59.25M-33.11M-369.44M-237.82M-23.16M-121.64M1.87M2.96M-281.76M158.31M408.20M179.81M-39.70M176.86M146.55M187.23M
Dividends Paid40.41M71.27M7.08M2.81M898.91K52.75M55.34M117.25M147.14M163.03M142.31M140.12M127.64M54.89M43.13M32.67M33.50M87.79M78.85M130.28M
FCF to OCF62.26%23.26%91.12%90.44%-277.17%-24.32%-3167.05%-183.47%-15.65%-369.38%1.21%1.86%219.60%36.94%73.66%73.60%-158.86%86.54%60.27%77.82%
Dividend Paid to FCF135.89%687.99%7.27%1.79%-1.52%-159.30%-14.98%-49.30%-635.41%-134.03%7595.88%4738.46%-45.30%34.67%10.57%18.17%-84.38%49.64%53.81%69.58%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 8, 2012Oct 30, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 25, 2014Aug 19, 2014Oct 24, 2014Feb 14, 2015Apr 28, 2015Aug 28, 2015Oct 30, 2015Feb 27, 2016Apr 21, 2016Aug 23, 2016Oct 28, 2016Feb 27, 2017Apr 27, 2017Aug 27, 2017Oct 27, 2017Apr 26, 2018Aug 30, 2018Oct 29, 2018Apr 29, 2019Aug 28, 2019Oct 30, 2019Feb 28, 2020Apr 29, 2020Aug 30, 2020Oct 30, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 31, 2024Oct 30, 2024Apr 28, 2025Aug 29, 2025Oct 31, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate---------0.150.17-0.11-0.20-0.140.230.260.290.18---0.160.090.11-0.090.05-0.110.110.100.02-----------------------
EPS Actual0.030.050.050.080.050.090.090.130.080.130.140.160.110.180.220.210.160.130.190.220.150.210.08-0.010.080.030.080.040.050.080.090.060.090.070.020.080.090.090.040.050.100.050.030.11-0.790.030.08-0.030.050.090.000.060.080.050.070.090.050.07
Surprise----------13.33%-17.65%-0.00%-10.00%-14.29%-43.48%-26.92%-24.14%-16.67%----50.00%-66.67%-27.27%--44.44%60.00%--45.45%-18.18%-30.00%0.00%-----------------------
Timing---------Pre-marketPre-market-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.25B
Enterprise Value4.70B
Trailing P/E15.68
Forward P/E13.93
Price / Sales0.63
Price / Book0.64
EPS0.25
Book Value6.35
Revenue (TTM)8.36B
Gross Profit (TTM)1.47B
EBITDA543.59M
Profit Margin3.95%
Operating Margin5.13%
Return on Equity3.73%
Return on Assets1.40%
Shares Outstanding1.34B
Shares Float528.80M
Beta0.67
Dividend Yield3.27%
Dividend Rate0.13
Payout Ratio61.78%

Dividends

20261×
0.13Jul 3, 2026
20251×
0.07Jun 12, 2025
20241×
0.02Jul 12, 2024
20231×
0.01Jul 14, 2023
20221×
0.03Jul 14, 2022
20211×
0.03Jul 14, 2021
20201×
0.03Jul 3, 2020
20191×
0.04Jul 12, 2019
20181×
0.04Jul 12, 2018
20171×
0.04Jul 14, 2017
20161×
0.06Jul 14, 2016
20151×
0.07Jun 4, 2015
20141×
0.07Jul 9, 2014
20131×
0.05Jun 7, 2013
20121×
0.07Jun 7, 2012
20111×
0.04May 13, 2011

Stock Splits

  • Jun 4, 201515:10
  • Jul 9, 201412.9962:10
  • Jun 7, 201215:10
  • May 13, 201120:10