Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)

SHE:002375 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,766	6,070	5,896	9,789	9,724	7,580
Market Cap Growth	-28.74%	2.96%	-39.77%	0.67%	28.28%	12.24%
Enterprise Value	4,750	6,158	6,118	10,161	10,035	7,771
Last Close Price	3.67	4.50	4.36	7.39	7.31	5.68
PE Ratio	19.23	24.26	31.66	-	30.63	17.81
Forward PE	-	13.67	13.33	22.53	18.89	18.56
PS Ratio	0.39	0.47	0.49	0.81	0.90	0.70
PB Ratio	0.58	0.74	0.74	1.27	1.13	0.92
P/TBV Ratio	0.63	0.81	0.82	1.41	1.25	1.01
P/FCF Ratio	14.27	34.32	-	54.44	23.82	47.88
P/OCF Ratio	13.65	29.70	235.93	40.07	17.55	17.69
PEG Ratio	-	2.22	2.22	2.22	2.22	2.22
EV/Sales Ratio	0.38	0.48	0.51	0.84	0.93	0.72
EV/EBITDA Ratio	12.43	16.10	28.30	-	21.62	12.24
EV/EBIT Ratio	15.84	18.65	40.00	-	25.27	13.57
EV/FCF Ratio	14.23	34.82	-	56.51	24.58	49.09
Debt / Equity Ratio	0.18	0.21	0.26	0.28	0.23	0.23
Debt / EBITDA Ratio	3.86	4.09	8.15	-	4.30	3.02
Debt / FCF Ratio	4.42	9.72	-	12.04	4.89	12.10
Asset Turnover	0.56	0.56	0.52	0.53	0.49	0.51
Inventory Turnover	3.96	4.27	4.14	5.49	4.91	4.96
Quick Ratio	1.07	1.05	1.03	1.06	1.23	1.22
Current Ratio	1.31	1.28	1.28	1.26	1.38	1.39
Return on Equity (ROE)	3.10%	3.14%	2.60%	-10.74%	3.94%	5.40%
Return on Assets (ROA)	0.85%	0.89%	0.41%	-2.25%	1.13%	1.68%
Return on Capital (ROIC)	1.90%	2.07%	0.96%	-5.01%	2.39%	3.50%
Return on Capital Employed (ROCE)	3.60%	4.00%	1.90%	-	4.50%	6.80%
Earnings Yield	5.34%	4.12%	3.16%	-9.07%	3.26%	5.62%
FCF Yield	7.01%	2.91%	-0.67%	1.84%	4.20%	2.09%
Dividend Yield	0.54%	0.44%	0.32%	0.34%	0.34%	0.58%
Payout Ratio	32.93%	35.09%	58.34%	-	40.75%	39.15%
Buyback Yield / Dilution	-3.07%	1.02%	1.12%	-1.71%	0.56%	-0.98%
Total Shareholder Return	-2.53%	1.46%	1.44%	-1.37%	0.90%	-0.40%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.