Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China · Delayed Price · Currency is CNY 4.440
-0.220 (-4.72%)
May 21, 2026, 3:04 PM CST
SHE:002375 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 8,929 | 9,078 | 12,105 | 12,832 | 12,056 | 12,036 |
Other Revenue | 39.62 | 39.62 | 30.55 | 36.78 | 60.09 | 39.83 |
| 8,968 | 9,118 | 12,136 | 12,869 | 12,116 | 12,076 | |
Revenue Growth (YoY) | -23.34% | -24.87% | -5.70% | 6.21% | 0.33% | 11.95% |
Cost of Revenue | 7,505 | 7,694 | 10,565 | 11,429 | 10,594 | 11,231 |
Gross Profit | 1,463 | 1,423 | 1,570 | 1,440 | 1,522 | 845.53 |
Selling, General & Admin | 439.61 | 434.27 | 480.35 | 548.23 | 593.09 | 660.09 |
Research & Development | 270.93 | 282.19 | 371.82 | 388.82 | 371.37 | 382.92 |
Other Operating Expenses | 49.22 | 39.45 | 47.59 | 50.65 | 47.5 | 44.73 |
Operating Expenses | 951.17 | 947.33 | 1,135 | 1,109 | 1,369 | 1,664 |
Operating Income | 512.32 | 475.92 | 435.83 | 330.11 | 152.95 | -818.07 |
Interest Expense | -39.37 | -39.37 | -54.58 | -70.76 | -78.09 | -79.42 |
Interest & Investment Income | 9.04 | 9.04 | 15.41 | 31.24 | 25.3 | 27.22 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | -0 | -2.29 |
Other Non Operating Income (Expenses) | -52.57 | -28.64 | -14.15 | -9.43 | -13.35 | -5.97 |
EBT Excluding Unusual Items | 429.42 | 416.95 | 382.51 | 281.16 | 86.81 | -878.53 |
Impairment of Goodwill | -69.61 | -69.61 | -42.49 | -22.19 | - | -29.69 |
Gain (Loss) on Sale of Investments | -7.59 | -5.78 | -5.15 | -12.95 | 3.25 | -11.47 |
Gain (Loss) on Sale of Assets | -5.52 | -5.3 | -1.73 | 2.61 | 3.65 | 15.43 |
Asset Writedown | -6.04 | -0 | -0.01 | -0.04 | -0.04 | -1.57 |
Other Unusual Items | 24.91 | 24.91 | 12.26 | 19.33 | 154.58 | -99.43 |
Pretax Income | 365.57 | 361.17 | 345.39 | 267.93 | 248.25 | -1,005 |
Income Tax Expense | 56.16 | 50.09 | 40.1 | 14.09 | 45.4 | -132.14 |
Earnings From Continuing Operations | 309.41 | 311.08 | 305.29 | 253.84 | 202.85 | -873.13 |
Minority Interest in Earnings | 19.48 | 18.88 | -2.57 | -3.66 | -16.61 | -14.83 |
Net Income | 328.89 | 329.96 | 302.73 | 250.19 | 186.24 | -887.96 |
Net Income to Common | 328.89 | 329.96 | 302.73 | 250.19 | 186.24 | -887.96 |
Net Income Growth | 8.00% | 9.00% | 21.00% | 34.33% | - | - |
Shares Outstanding (Basic) | 1,315 | 1,320 | 1,316 | 1,317 | 1,330 | 1,345 |
Shares Outstanding (Diluted) | 1,315 | 1,320 | 1,316 | 1,317 | 1,330 | 1,345 |
Shares Change (YoY) | -0.81% | 0.27% | -0.04% | -1.02% | -1.12% | 1.71% |
EPS (Basic) | 0.25 | 0.25 | 0.23 | 0.19 | 0.14 | -0.66 |
EPS (Diluted) | 0.25 | 0.25 | 0.23 | 0.19 | 0.14 | -0.66 |
EPS Growth | 8.88% | 8.70% | 21.05% | 35.71% | - | - |
Free Cash Flow | 459.2 | 187.23 | 146.55 | 176.86 | -39.7 | 179.81 |
Free Cash Flow Per Share | 0.35 | 0.14 | 0.11 | 0.13 | -0.03 | 0.13 |
Dividend Per Share | 0.128 | 0.128 | 0.070 | 0.020 | 0.014 | 0.025 |
Dividend Growth | 82.86% | 82.86% | 250.00% | 42.86% | -44.00% | - |
Gross Margin | 16.32% | 15.61% | 12.94% | 11.19% | 12.57% | 7.00% |
Operating Margin | 5.71% | 5.22% | 3.59% | 2.56% | 1.26% | -6.77% |
Profit Margin | 3.67% | 3.62% | 2.50% | 1.94% | 1.54% | -7.35% |
Free Cash Flow Margin | 5.12% | 2.05% | 1.21% | 1.37% | -0.33% | 1.49% |
EBITDA | 567.24 | 530.83 | 490.7 | 388.93 | 216.21 | -748.66 |
EBITDA Margin | 6.33% | 5.82% | 4.04% | 3.02% | 1.78% | -6.20% |
D&A For EBITDA | 54.92 | 54.91 | 54.86 | 58.83 | 63.25 | 69.41 |
EBIT | 512.32 | 475.92 | 435.83 | 330.11 | 152.95 | -818.07 |
EBIT Margin | 5.71% | 5.22% | 3.59% | 2.56% | 1.26% | -6.77% |
Effective Tax Rate | 15.36% | 13.87% | 11.61% | 5.26% | 18.29% | - |
Revenue as Reported | 9,118 | 9,118 | 12,136 | 12,869 | 12,116 | 12,076 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.