002375.SHE Zhejiang Yasha Decoration Co Ltd
- Market cap
- CNY 4.65B
- P/E
- 15.1x
- P/B
- 0.54x
- ROE
- 3.8%
- Dividend yield
- 2.80%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002375.SHE undervalued?
Graham number002375.SHE trades 39.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Yasha Decoration Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Yasha Decoration Co Ltd yet.
Zhejiang Yasha Decoration Co Ltd stock price
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About Zhejiang Yasha Decoration Co Ltd
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…
Full company profileZhejiang Yasha Decoration Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Yasha Decoration Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 8.94B | 9.07B | 9.20B | 10.8B | 10.8B | 12.1B | 12.1B | 12.9B | 12.1B | 9.12B | 7.69B |
| Gross Profit | 1.15B | 1.37B | 1.24B | 1.54B | 1.51B | 846M | 1.52B | 1.44B | 1.57B | 1.42B | 1.24B |
| Operating Income | 369M | 416M | 460M | 543M | 412M | -1.01B | 248M | 270M | 346M | 691M | 517M |
| EBITDA | 507M | 536M | 582M | 689M | 559M | -847M | 399M | 405M | 457M | 481M | 391M |
| Net Income | 319M | 360M | 369M | 426M | 317M | -888M | 186M | 250M | 303M | 330M | 319M |
| EPS | 0.24 | 0.27 | 0.28 | 0.32 | 0.24 | -0.66 | 0.14 | 0.19 | 0.23 | 0.25 | 0.24 |
| Balance Sheet | |||||||||||
| Total Assets | 18.7B | 19.9B | 20.9B | 21.6B | 22.3B | 23.1B | 23.2B | 23.0B | 22.8B | 22.0B | 21.1B |
| Total Liabilities | 11.3B | 12.1B | 12.8B | 13.4B | 13.7B | 15.4B | 15.2B | 14.8B | 14.4B | 13.5B | 12.5B |
| Shareholders' Equity | 7.18B | 7.48B | 7.88B | 8.02B | 8.31B | 7.40B | 7.66B | 7.89B | 8.02B | 8.26B | 8.33B |
| Cash & Short-term Investments | 2.06B | 1.93B | 2.47B | 3.27B | 3.43B | 3.73B | 3.54B | 3.32B | 2.57B | 2.72B | 1.98B |
| Total Debt | 1.35B | 1.20B | 2.12B | 1.92B | 2.00B | 2.16B | 2.10B | 1.72B | 1.31B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 154M | 159M | -128M | 429M | 554M | 244M | 25.0M | 204M | 243M | 241M | - |
| Capital Expenditure | 152M | 156M | 153M | 270M | 146M | 64.5M | 64.7M | 27.5M | 96.6M | 53.4M | 79.8M |
| Free Cash Flow | 1.87M | 2.96M | -282M | 158M | 408M | 180M | -39.7M | 177M | 147M | 187M | -731M |
| Ratios | |||||||||||
| ROE | 4.4% | 4.8% | 4.7% | 5.3% | 3.8% | -12.0% | 2.4% | 3.2% | 3.8% | 4.0% | 3.8% |
| ROA | 1.7% | 1.8% | 1.8% | 2.0% | 1.4% | -3.8% | 0.8% | 1.1% | 1.3% | 1.5% | 1.5% |
| Net Profit Margin | 3.6% | 4.0% | 4.0% | 3.9% | 2.9% | -7.4% | 1.5% | 1.9% | 2.5% | 3.6% | 4.1% |
| Debt to Equity | 0.19x | 0.16x | 0.27x | 0.24x | 0.24x | 0.29x | 0.27x | 0.22x | 0.16x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Yasha Decoration Co Ltd dividends
- Dividend yield
- 2.80%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 39.5%
- Ex-dividend date
- Jul 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 130M | 0.10 | 39.5% |
| 2024 | CNY 78.9M | 0.06 | 26.0% |
| 2023 | CNY 87.8M | 0.07 | 35.1% |
| 2022 | CNY 33.5M | 0.03 | 18.0% |
| 2021 | CNY 32.7M | 0.02 | - |
| 2020 | CNY 43.1M | 0.03 | 13.6% |
| 2019 | CNY 54.9M | 0.04 | 12.9% |
| 2018 | CNY 128M | 0.10 | 34.6% |
| 2017 | CNY 140M | 0.10 | 38.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 14.99996:10 on Jun 4, 2015.
Who owns Zhejiang Yasha Decoration Co Ltd
- Insiders 57.09%
- Institutions 1.61%
- Public & others 41.30%
- Shares outstanding 1.34B
- Free float 493M
Zhejiang Yasha Decoration Co Ltd company profile
- Company name
- Zhejiang Yasha Decoration Co Ltd
- Ticker
- 002375.SHE
- ISIN
- CNE100000M70
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 23, 2010
- Sector
- Consumer Cyclical
- Industry
- Diversified Consumer Services
- Employees
- 3,992
- Fiscal year end
- December
- Address
- Yaxia Center, Hangzhou, China, 310008
- Phone
- 86 57 1282 08786
- Website
- chinayasha.com
About Zhejiang Yasha Decoration Co Ltd
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.
Zhejiang Yasha Decoration Co Ltd management
4- Mr. Xiaoming ZhangGM & Director · born 1970
- Ms. Wei LuAccounting Supervisor & Financial Director · born 1976
- Mr. Yi Jun DaiDeputy GM & Secretary of the Board of Directors · born 1969
- Mr. Qinglin LiuHR Director · born 1982