Stock 002375 ZHEJIANG YASHA DECORATION CO.,LTD
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Financials Zhejiang Yasha Decoration Co.,Ltd

Equities

002375

CNE100000M70

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
3.83 CNY -3.28% Intraday chart for Zhejiang Yasha Decoration Co.,Ltd -7.49% -15.45%
May. 22 Zhejiang Yasha Decoration Co.,Ltd Approves 2023 Profit Distribution Plan CI
Apr. 30 Zhejiang Yasha Decoration Co.,Ltd Proposes Final Dividend for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,754 7,580 9,724 9,789 5,896 6,070
Enterprise Value (EV) 1 5,936 6,230 8,287 8,220 4,455 4,468
P/E ratio 18 x 18.1 x 31 x -11.3 x 31.4 x 23.8 x
Yield 0.83% 0.57% 0.34% 0.33% 0.32% 0.44%
Capitalization / Revenue 0.73 x 0.7 x 0.9 x 0.81 x 0.49 x 0.47 x
EV / Revenue 0.65 x 0.58 x 0.77 x 0.68 x 0.37 x 0.35 x
EV / EBITDA 12.5 x 9.9 x 17.8 x -10.9 x 21.3 x 11.7 x
EV / FCF -24.3 x 5.46 x 35.5 x 8.82 x -11.9 x 11.6 x
FCF Yield -4.11% 18.3% 2.82% 11.3% -8.37% 8.66%
Price to Book 0.86 x 1.04 x 1.17 x 1.32 x 0.72 x 0.77 x
Nbr of stocks (in thousands) 1,339,996 1,306,982 1,306,982 1,306,982 1,339,996 1,339,996
Reference price 2 5.040 5.800 7.440 7.490 4.400 4.530
Announcement Date 4/29/19 4/16/20 4/28/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,199 10,786 10,787 12,076 12,116 12,869
EBITDA 1 474.1 629.2 466 -756.3 208.8 382.5
EBIT 1 418.8 572.9 406.1 -818.1 153 330.1
Operating Margin 4.55% 5.31% 3.76% -6.77% 1.26% 2.57%
Earnings before Tax (EBT) 1 458.7 542.8 409 -1,005 248.2 267.9
Net income 1 368.8 425.7 317.5 -888 186.2 250.2
Net margin 4.01% 3.95% 2.94% -7.35% 1.54% 1.94%
EPS 2 0.2800 0.3200 0.2400 -0.6600 0.1400 0.1900
Free Cash Flow 1 -244.2 1,142 233.6 931.6 -373 386.7
FCF margin -2.65% 10.58% 2.17% 7.71% -3.08% 3.01%
FCF Conversion (EBITDA) - 181.45% 50.13% - - 101.1%
FCF Conversion (Net income) - 268.2% 73.58% - - 154.58%
Dividend per Share 2 0.0420 0.0330 0.0250 0.0250 0.0140 0.0200
Announcement Date 4/29/19 4/16/20 4/28/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 817 1,350 1,437 1,570 1,441 1,603
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -244 1,142 234 932 -373 387
ROE (net income / shareholders' equity) 4.69% 5.4% 3.94% -10.7% 2.6% 3.14%
ROA (Net income/ Total Assets) 1.28% 1.68% 1.16% -2.25% 0.41% 0.89%
Assets 1 28,798 25,292 27,461 39,386 45,062 28,010
Book Value Per Share 2 5.880 5.580 6.360 5.660 6.130 5.890
Cash Flow per Share 2 1.840 2.210 2.630 2.820 2.840 2.480
Capex 1 153 270 146 64.5 64.7 27.5
Capex / Sales 1.67% 2.51% 1.35% 0.53% 0.53% 0.21%
Announcement Date 4/29/19 4/16/20 4/28/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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