Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China · Delayed Price · Currency is CNY 3.950
-0.120 (-2.95%)
Sep 1, 2026, 3:04 PM CST
SHE:002375 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 8,358 | 9,118 | 12,136 | 12,869 | 12,116 | 12,076 |
Revenue Growth | -25.77% | -24.87% | -5.70% | 6.21% | 0.33% | 11.95% |
Gross Profit Gross Profit Growth | 1,468 | 1,423 | 1,570 | 1,440 | 1,522 | 845.53 |
Operating Income Operating Income Growth | 533.82 | 475.92 | 435.83 | 330.11 | 152.95 | -818.07 |
Net Income Net Income Growth | 330.5 | 329.96 | 302.73 | 250.19 | 186.24 | -887.96 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.23 | 0.19 | 0.14 | -0.66 |
EPS Growth | 8.80% | 8.70% | 21.05% | 35.71% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Building Decoration Industry Building Decoration Industry Growth | 8,796 | 11,610 | 12,347 | 11,551 | 11,623 |
Manufacturing Industry Manufacturing Industry Growth | 223.75 | 430.98 | 429.5 | 433.03 | 335.68 |
Others Others Growth | 97.47 | 95.05 | 92.65 | 132.27 | 117.82 |
Total Total Growth | 9,118 | 12,136 | 12,869 | 12,116 | 12,076 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,990 | 2,841 | 2,680 | 3,432 | 3,542 | 3,735 |
Total Debt Total Debt Growth | 1,398 | 1,355 | 1,333 | 1,719 | 2,101 | 2,165 |
Net Cash (Debt) Net Cash Growth | 591.42 | 1,486 | 1,346 | 1,713 | 1,441 | 1,570 |
Net Cash Growth | -21.40% | 10.35% | -21.39% | 18.87% | -8.20% | 9.25% |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 1.13 | 1.02 | 1.30 | 1.08 | 1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 220.73 | 240.6 | 243.17 | 204.37 | 24.99 | 244.29 |
Capital Expenditures CapEx Growth | -76.15 | -53.37 | -96.62 | -27.51 | -64.69 | -64.48 |
Free Cash Flow Free Cash Flow Growth | 144.59 | 187.23 | 146.55 | 176.86 | -39.7 | 179.81 |
Free Cash Flow Growth | -72.77% | 27.77% | -17.14% | - | - | -55.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.56% | 15.61% | 12.94% | 11.19% | 12.57% | 7.00% |
Operating Margin | 6.39% | 5.22% | 3.59% | 2.56% | 1.26% | -6.77% |
Pretax Margin | 4.52% | 3.96% | 2.85% | 2.08% | 2.05% | -8.32% |
Profit Margin | 3.95% | 3.62% | 2.50% | 1.94% | 1.54% | -7.35% |
FCF Margin | 1.73% | 2.05% | 1.21% | 1.37% | -0.33% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.128 | 0.128 | 0.070 | 0.020 | 0.014 | 0.025 |
Dividend Per Share Growth | 82.86% | 82.86% | 250.00% | 42.86% | -44.00% | 0% |
Dividend Yield | 3.50% | 3.51% | 1.92% | 0.47% | 0.34% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 16.28 | 14.92 | 16.56 | 24.26 | 31.66 | - |
Forward PE | - | 15.92 | 13.67 | 13.67 | 13.33 | 22.53 |
P/FCF Ratio | 36.56 | 26.29 | 34.21 | 34.32 | - | 54.44 |
PS Ratio | 0.63 | 0.54 | 0.41 | 0.47 | 0.49 | 0.81 |