Loading...
XSHE002375
Market cap617mUSD
Jan 10, Last price  
3.53CNY
1D
-3.55%
1Q
-5.87%
Jan 2017
-66.64%
IPO
-50.77%
Name

Zhejiang Yasha Decoration Co Ltd

Chart & Performance

D1W1MN
XSHE:002375 chart
P/E
18.09
P/S
0.35
EPS
0.20
Div Yield, %
1.94%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
6.94%
Revenues
12.87b
+6.21%
872,475,7881,343,670,1301,618,474,9702,487,338,8334,488,070,1167,252,644,7449,576,539,78112,142,947,35212,917,112,3138,968,523,6828,936,853,5309,068,796,9599,199,473,02210,785,629,76710,787,352,16012,076,293,97312,116,212,50512,868,788,679
Net income
250m
+34.33%
38,709,82770,502,58085,524,509132,301,650262,245,844448,994,222634,496,804894,677,8491,032,621,136572,226,282319,293,887357,686,893368,840,092425,666,944317,472,4070186,240,939250,185,359
CFO
204m
+717.79%
044,542,659106,873,211173,918,62421,376,166136,155,53211,665,234129,627,672147,924,50632,930,319154,258,645158,819,2440428,560,351554,178,600244,285,70824,990,916204,373,082
Dividend
Jul 12, 20240.02 CNY/sh

Profile

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.
URL
https://www.chinayasha.com/
IPO date
Mar 23, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,868,789
6.21%
12,116,213
0.33%
Cost of revenue
11,965,027
11,291,958
Unusual Expense (Income)
NOPBT
903,761
824,254
NOPBT Margin
7.02%
6.80%
Operating Taxes
14,086
45,400
Tax Rate
1.56%
5.51%
NOPAT
889,675
778,854
Net income
250,185
34.33%
186,241
 
Dividends
(87,789)
(33,500)
Dividend yield
1.47%
0.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,695,858
2,039,849
Long-term debt
45,932
113,133
Deferred revenue
580
332
Other long-term liabilities
10,374
35,361
Net debt
(1,794,793)
(2,916,684)
Cash flow
Cash from operating activities
204,373
24,991
CAPEX
(27,512)
Cash from investing activities
23,550
Cash from financing activities
(239,907)
FCF
963,989
315,937
Balance
Cash
3,321,365
3,542,224
Long term investments
215,219
1,527,443
Excess cash
2,893,144
4,463,856
Stockholders' equity
5,946,142
6,126,681
Invested Capital
7,035,170
5,479,181
ROIC
14.22%
13.12%
ROCE
9.03%
8.21%
EV
Common stock shares outstanding
1,316,765
1,323,076
Price
4.53
2.95%
4.40
-41.26%
Market cap
5,964,946
2.46%
5,821,537
-40.53%
EV
4,476,259
3,204,777
EBITDA
1,014,835
929,267
EV/EBITDA
4.41
3.45
Interest
78,656
78,086
Interest/NOPBT
8.70%
9.47%