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XSHE
002375
Market cap730mUSD
Sep 17, Last price  
4.05CNY
1D
-0.49%
1Q
10.96%
Jan 2017
-61.72%
IPO
-43.51%
Name

Zhejiang Yasha Decoration Co Ltd

Chart & Performance

D1W1MN
P/E
17.15
P/S
0.43
EPS
0.24
Div Yield, %
0.49%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
2.39%
Revenues
12.14b
-5.70%
872,475,7881,343,670,1301,618,474,9702,487,338,8334,488,070,1167,252,644,7449,576,539,78112,142,947,35212,917,112,3138,968,523,6828,936,853,5309,068,796,9599,199,473,02210,785,629,76710,787,352,16012,076,293,97312,116,212,50512,868,788,67912,135,761,971
Net income
303m
+21.00%
38,709,82770,502,58085,524,509132,301,650262,245,844448,994,222634,496,804894,677,8491,032,621,136572,226,282319,293,887357,686,893368,840,092425,666,944317,472,4070186,240,939250,185,359302,727,579
CFO
243m
+18.98%
044,542,659106,873,211173,918,62421,376,166136,155,53211,665,234129,627,672147,924,50632,930,319154,258,645158,819,2440428,560,351554,178,600244,285,70824,990,916204,373,082243,165,719
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,135,762
-5.70%
12,868,789
6.21%
12,116,213
0.33%
Cost of revenue
11,060,811
11,965,027
11,291,958
Unusual Expense (Income)
NOPBT
1,074,951
903,761
824,254
NOPBT Margin
8.86%
7.02%
6.80%
Operating Taxes
40,097
14,086
45,400
Tax Rate
3.73%
1.56%
5.51%
NOPAT
1,034,853
889,675
778,854
Net income
302,728
21.00%
250,185
34.33%
186,241
 
Dividends
(78,854)
(87,789)
(33,500)
Dividend yield
1.55%
1.47%
0.58%
Proceeds from repurchase of equity
(150,007)
BB yield
2.95%
Debt
Debt current
1,289,173
1,695,858
2,039,849
Long-term debt
31,821
45,932
113,133
Deferred revenue
659
580
332
Other long-term liabilities
14,111
10,374
35,361
Net debt
(1,464,836)
(1,794,793)
(2,916,684)
Cash flow
Cash from operating activities
243,166
204,373
24,991
CAPEX
(96,620)
(27,512)
Cash from investing activities
(184,268)
23,550
Cash from financing activities
(617,611)
(239,907)
FCF
717,286
963,989
315,937
Balance
Cash
2,569,618
3,321,365
3,542,224
Long term investments
216,213
215,219
1,527,443
Excess cash
2,179,043
2,893,144
4,463,856
Stockholders' equity
6,643,947
5,946,142
6,126,681
Invested Capital
7,476,598
7,035,170
5,479,181
ROIC
14.26%
14.22%
13.12%
ROCE
11.04%
9.03%
8.21%
EV
Common stock shares outstanding
1,316,207
1,316,765
1,323,076
Price
3.86
-14.79%
4.53
2.95%
4.40
-41.26%
Market cap
5,080,559
-14.83%
5,964,946
2.46%
5,821,537
-40.53%
EV
3,924,323
4,476,259
3,204,777
EBITDA
1,159,693
1,014,835
929,267
EV/EBITDA
3.38
4.41
3.45
Interest
60,267
78,656
78,086
Interest/NOPBT
5.61%
8.70%
9.47%