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Z

Zhejiang Yasha Decoration Co 002375.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

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3.48

-1.14%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥9.12bn

FY2016FY2025

Net income

CN¥330.0m

FY2016FY2025

Free cash flow

CN¥187.2m

FY2016FY2025

Shareholders' equity

CN¥8.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥9.12bnCN¥12.14bnCN¥12.87bnCN¥12.12bnCN¥12.08bnCN¥10.79bnCN¥10.79bnCN¥9.20bnCN¥9.07bnCN¥8.94bn
Gross profitCN¥1.42bnCN¥1.57bnCN¥1.44bnCN¥1.52bnCN¥845.5mCN¥1.51bnCN¥1.54bnCN¥1.24bnCN¥1.37bnCN¥1.15bn
Research and developmentCN¥282.2mCN¥371.8mCN¥388.8mCN¥371.4mCN¥382.9mCN¥323.3mCN¥281.6mCN¥240.8mCN¥254.8mCN¥264.7m
Operating incomeCN¥691.4mCN¥345.8mCN¥269.5mCN¥335.8m−CN¥1.01bnCN¥411.5mCN¥632.5mCN¥460.0mCN¥416.2mCN¥427.1m
Net incomeCN¥330.0mCN¥302.7mCN¥250.2mCN¥186.2m−CN¥888.0mCN¥317.5mCN¥425.7mCN¥368.8mCN¥360.3mCN¥319.3m
Diluted earnings per share0.280.240.190.15-0.650.220.300.310.260.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥22.02bnCN¥22.77bnCN¥23.02bnCN¥23.18bnCN¥23.08bnCN¥22.28bnCN¥21.63bnCN¥20.92bnCN¥19.94bnCN¥18.72bn
Cash and short-term investments—CN¥2.57bnCN¥3.32bnCN¥3.54bnCN¥3.73bnCN¥3.43bnCN¥3.27bnCN¥2.47bnCN¥1.93bnCN¥2.06bn
Total liabilitiesCN¥13.48bnCN¥14.44bnCN¥14.82bnCN¥15.22bnCN¥15.40bnCN¥13.70bnCN¥13.36bnCN¥12.79bnCN¥12.15bnCN¥11.26bn
DebtCN¥15.8mCN¥1.31bnCN¥1.72bnCN¥2.10bnCN¥2.16bnCN¥2.00bnCN¥1.92bnCN¥2.12bnCN¥1.20bnCN¥1.35bn
Shareholders' equityCN¥8.26bnCN¥8.02bnCN¥7.89bnCN¥7.66bnCN¥7.40bnCN¥8.31bnCN¥8.02bnCN¥7.88bnCN¥7.48bnCN¥7.18bn
Shares outstanding1,195m1,270m1,340m1,249m1,362m1,413m1,436m1,200m1,379m1,311m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥240.6mCN¥243.2mCN¥204.4mCN¥25.0mCN¥244.3mCN¥554.2mCN¥428.6m−CN¥128.3mCN¥158.8mCN¥154.3m
Capital spending−CN¥53.4m−CN¥96.6m−CN¥27.5m−CN¥64.7m−CN¥64.5m−CN¥146.0m−CN¥270.2m−CN¥153.5m−CN¥155.9m−CN¥152.4m
Free cash flowCN¥187.2mCN¥146.5mCN¥176.9m−CN¥39.7mCN¥179.8mCN¥408.2mCN¥158.3m−CN¥281.8mCN¥3.0mCN¥1.9m
Dividends paid−CN¥130.3m−CN¥78.9m−CN¥87.8m−CN¥33.5m−CN¥32.7m−CN¥43.1m−CN¥54.9m−CN¥127.6m−CN¥140.1m−CN¥142.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.49bnCN¥1.63bnCN¥2.24bnCN¥1.99bnCN¥3.10bnCN¥1.78bnCN¥3.82bnCN¥2.55bn
Gross profitCN¥393.6mCN¥264.1mCN¥418.1mCN¥392.2mCN¥389.4mCN¥223.8mCN¥471.8mCN¥371.7m
Operating incomeCN¥212.8mCN¥77.5mCN¥258.1mCN¥120.7mCN¥97.1mCN¥64.8mCN¥90.1mCN¥111.9m
Net incomeCN¥87.9mCN¥65.7mCN¥64.8mCN¥112.1mCN¥86.3mCN¥66.7mCN¥49.7mCN¥107.9m
Diluted earnings per share0.070.050.050.090.070.060.040.09
Cash from operations———−CN¥77.0mCN¥92.0m−CN¥674.0m—CN¥10.0m
Capital spending−CN¥5.0m−CN¥33.0m−CN¥29.0m−CN¥8.0m−CN¥1.0m−CN¥15.0m−CN¥77.0m−CN¥3.0m
Free cash flow———−CN¥85.0mCN¥91.0m−CN¥689.0m—CN¥7.0m
Total assetsCN¥21.42bnCN¥20.95bnCN¥22.02bnCN¥22.00bnCN¥22.16bnCN¥21.32bnCN¥22.77bnCN¥21.87bn
Cash and short-term investments———CN¥1.87bnCN¥2.01bnCN¥1.80bnCN¥2.57bnCN¥1.80bn
Debt—CN¥15.8mCN¥15.8mCN¥3.01bnCN¥1.39bnCN¥1.25bnCN¥1.31bnCN¥1.44bn
Shareholders' equityCN¥8.25bnCN¥8.32bnCN¥8.26bnCN¥8.19bnCN¥8.08bnCN¥8.09bnCN¥8.02bnCN¥7.97bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.6%12.9%11.2%12.6%7.0%14.0%
Operating margin4.4%3.3%2.7%2.8%-7.6%4.6%
Net margin3.6%2.5%1.9%1.5%-7.4%2.9%
Return on equity4.0%3.8%3.2%2.4%-12.0%3.8%
Return on assets1.5%1.3%1.1%0.8%-3.8%1.4%
Free cash flow yield6.4%7.0%4.5%1.9%5.9%13.0%
Revenue growth-24.9%-5.7%6.2%0.3%11.9%0.0%
Earnings growth9.0%21.0%34.3%-121.0%-379.7%-25.4%
Current ratio1.32x1.29x1.28x1.28x1.26x1.38x
Debt to equity0.00x0.16x0.21x0.25x0.24x0.21x
Equity ratio37.5%35.2%34.3%33.0%32.0%37.3%
Interest coverage10.17x6.73x4.41x3.84x-10.33x5.23x
R&D as a share of sales3.1%3.1%3.0%3.1%3.2%3.0%
Buybacks as a share of market value5.9%5.2%-7.3%8.3%3.6%1.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.0%-3.3%0.2%
Operating income27.2%10.9%0.1%
Net income21.0%0.8%-5.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.1%12.9%12.0%13.0%
Operating margin4.9%3.6%1.5%3.2%
Net margin3.0%2.3%0.7%2.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.716.224.329.5-11.533.119.616.428.843.4
Price to sales0.50.40.50.50.81.00.80.71.11.6

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 3 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1280.070.020.0140.0250.0250.0330.042
  • 3-for-2 split · 4 Jun 2015
  • 1.3-for-1 split · 9 Jul 2014
  • 3-for-2 split · 7 Jun 2012
  • 2-for-1 split · 13 May 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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