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 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.82 CNY +0.26% Intraday chart for Zhejiang Yasha Decoration Co.,Ltd +2.96% -15.67%
Apr. 02 Tranche Update on Zhejiang Yasha Decoration Co.,Ltd's Equity Buyback Plan announced on February 7, 2024. CI
Feb. 06 Zhejiang Yasha Decoration Co.,Ltd announces an Equity Buyback for CNY 200 million worth of its shares. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,077 6,754 7,580 9,724 9,789 5,896
Enterprise Value (EV) 1 9,008 5,936 6,230 8,287 8,220 4,455
P/E ratio 27.9 x 18 x 18.1 x 31 x -11.3 x 31.4 x
Yield 0.53% 0.83% 0.57% 0.34% 0.33% 0.32%
Capitalization / Revenue 1.11 x 0.73 x 0.7 x 0.9 x 0.81 x 0.49 x
EV / Revenue 0.99 x 0.65 x 0.58 x 0.77 x 0.68 x 0.37 x
EV / EBITDA 19.7 x 12.5 x 9.9 x 17.8 x -10.9 x 21.3 x
EV / FCF -1,236 x -24.3 x 5.46 x 35.5 x 8.82 x -11.9 x
FCF Yield -0.08% -4.11% 18.3% 2.82% 11.3% -8.37%
Price to Book 1.35 x 0.86 x 1.04 x 1.17 x 1.32 x 0.72 x
Nbr of stocks (in thousands) 1,339,996 1,339,996 1,306,982 1,306,982 1,306,982 1,339,996
Reference price 2 7.520 5.040 5.800 7.440 7.490 4.400
Announcement Date 4/26/18 4/29/19 4/16/20 4/28/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9,069 9,199 10,786 10,787 12,076 12,116
EBITDA 1 456.5 474.1 629.2 466 -756.3 208.8
EBIT 1 402.7 418.8 572.9 406.1 -818.1 153
Operating Margin 4.44% 4.55% 5.31% 3.76% -6.77% 1.26%
Earnings before Tax (EBT) 1 411.6 458.7 542.8 409 -1,005 248.2
Net income 1 357.7 368.8 425.7 317.5 -888 186.2
Net margin 3.94% 4.01% 3.95% 2.94% -7.35% 1.54%
EPS 2 0.2700 0.2800 0.3200 0.2400 -0.6600 0.1400
Free Cash Flow 1 -7.288 -244.2 1,142 233.6 931.6 -373
FCF margin -0.08% -2.65% 10.58% 2.17% 7.71% -3.08%
FCF Conversion (EBITDA) - - 181.45% 50.13% - -
FCF Conversion (Net income) - - 268.2% 73.58% - -
Dividend per Share 2 0.0400 0.0420 0.0330 0.0250 0.0250 0.0140
Announcement Date 4/26/18 4/29/19 4/16/20 4/28/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,069 817 1,350 1,437 1,570 1,441
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.29 -244 1,142 234 932 -373
ROE (net income / shareholders' equity) 4.86% 4.69% 5.4% 3.94% -10.7% 2.6%
ROA (Net income/ Total Assets) 1.3% 1.28% 1.68% 1.16% -2.25% 0.41%
Assets 1 27,470 28,798 25,292 27,461 39,386 45,062
Book Value Per Share 2 5.580 5.880 5.580 6.360 5.660 6.130
Cash Flow per Share 2 1.440 1.840 2.210 2.630 2.820 2.840
Capex 1 160 153 270 146 64.5 64.7
Capex / Sales 1.76% 1.67% 2.51% 1.35% 0.53% 0.53%
Announcement Date 4/26/18 4/29/19 4/16/20 4/28/21 4/29/22 4/28/23
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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