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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,325	5,013	6,070	5,896	9,789	9,724
Market Cap Growth	-7.31%	-17.41%	2.96%	-39.77%	0.67%	28.28%
Enterprise Value	5,104	4,997	6,158	6,118	10,161	10,035
Last Close Price	4.10	3.79	4.42	4.28	7.25	7.18
PE Ratio	17.84	16.56	24.26	31.66	-	30.63
Forward PE	17.08	13.67	13.67	13.33	22.53	18.89
PS Ratio	0.46	0.41	0.47	0.49	0.81	0.90
PB Ratio	0.63	0.60	0.74	0.74	1.27	1.13
P/TBV Ratio	0.69	0.66	0.81	0.82	1.41	1.25
P/FCF Ratio	11.36	34.21	34.32	-	54.44	23.82
P/OCF Ratio	9.31	20.62	29.70	235.93	40.07	17.55
PEG Ratio	-	2.22	2.22	2.22	2.22	2.22
EV/Sales Ratio	0.44	0.41	0.48	0.51	0.84	0.93
EV/EBITDA Ratio	9.73	10.26	15.83	28.30	-	21.62
EV/EBIT Ratio	11.46	11.47	18.65	40.00	-	25.27
EV/FCF Ratio	10.89	34.10	34.82	-	56.51	24.58
Debt / Equity Ratio	0.15	0.16	0.21	0.26	0.28	0.23
Debt / EBITDA Ratio	2.42	2.58	4.02	8.15	-	4.30
Debt / FCF Ratio	2.71	9.10	9.72	-	12.04	4.89
Asset Turnover	0.55	0.53	0.56	0.52	0.53	0.49
Inventory Turnover	4.00	4.47	4.27	4.14	5.49	4.91
Quick Ratio	1.09	1.09	1.06	1.03	1.06	1.23
Current Ratio	1.33	1.29	1.28	1.28	1.26	1.38
Return on Equity (ROE)	3.69%	3.69%	3.14%	2.60%	-10.74%	3.94%
Return on Assets (ROA)	1.31%	1.19%	0.89%	0.41%	-2.25%	1.13%
Return on Capital (ROIC)	2.87%	2.78%	2.07%	0.96%	-5.01%	2.39%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.00%	1.90%	-	4.50%
Earnings Yield	5.72%	6.04%	4.12%	3.16%	-9.07%	3.26%
FCF Yield	8.80%	2.92%	2.91%	-0.67%	1.84%	4.20%
Dividend Yield	1.70%	1.85%	0.45%	0.33%	0.34%	0.35%
Payout Ratio	24.55%	26.05%	35.09%	58.34%	-	40.75%
Buyback Yield / Dilution	0.42%	0.04%	1.02%	1.12%	-1.71%	0.56%
Total Shareholder Return	2.13%	1.89%	1.47%	1.45%	-1.36%	0.91%

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