Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China
· Delayed Price · Currency is CNY 4.160
-0.030 (-0.72%)
Mar 9, 2026, 3:04 PM CST
SHE:002375 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 10,667 | 12,105 | 12,832 | 12,056 | 12,036 | 10,743 | Upgrade
|
| Other Revenue | 30.55 | 30.55 | 36.78 | 60.09 | 39.83 | 44.42 | Upgrade
|
| Revenue | 10,698 | 12,136 | 12,869 | 12,116 | 12,076 | 10,787 | Upgrade
|
| Revenue Growth (YoY) | -13.43% | -5.70% | 6.21% | 0.33% | 11.95% | 0.02% | Upgrade
|
| Cost of Revenue | 9,221 | 10,565 | 11,429 | 10,594 | 11,231 | 9,273 | Upgrade
|
| Gross Profit | 1,477 | 1,570 | 1,440 | 1,522 | 845.53 | 1,514 | Upgrade
|
| Selling, General & Admin | 452.51 | 480.35 | 548.23 | 593.09 | 660.09 | 578.45 | Upgrade
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| Research & Development | 295.33 | 371.82 | 388.82 | 371.37 | 382.92 | 323.26 | Upgrade
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| Other Operating Expenses | 30.23 | 47.59 | 50.65 | 47.5 | 44.73 | 39.47 | Upgrade
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| Operating Expenses | 984.7 | 1,135 | 1,109 | 1,369 | 1,664 | 1,117 | Upgrade
|
| Operating Income | 492.5 | 435.83 | 330.11 | 152.95 | -818.07 | 397.12 | Upgrade
|
| Interest Expense | -45.89 | -54.58 | -70.76 | -78.09 | -79.42 | -82.42 | Upgrade
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| Interest & Investment Income | 9.98 | 15.41 | 31.24 | 25.3 | 27.22 | 21.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0 | -2.29 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.98 | -14.15 | -9.43 | -13.35 | -5.97 | 0.86 | Upgrade
|
| EBT Excluding Unusual Items | 450.61 | 382.51 | 281.16 | 86.81 | -878.53 | 337.55 | Upgrade
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| Impairment of Goodwill | -42.49 | -42.49 | -22.19 | - | -29.69 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.41 | -5.15 | -12.95 | 3.25 | -11.47 | 31.43 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.58 | -1.73 | 2.61 | 3.65 | 15.43 | 21.39 | Upgrade
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| Asset Writedown | -56.83 | -0.01 | -0.04 | -0.04 | -1.57 | -0.5 | Upgrade
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| Other Unusual Items | 11.96 | 12.26 | 19.33 | 154.58 | -99.43 | 19.13 | Upgrade
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| Pretax Income | 355.25 | 345.39 | 267.93 | 248.25 | -1,005 | 408.99 | Upgrade
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| Income Tax Expense | 48.34 | 40.1 | 14.09 | 45.4 | -132.14 | 77.35 | Upgrade
|
| Earnings From Continuing Operations | 306.92 | 305.29 | 253.84 | 202.85 | -873.13 | 331.63 | Upgrade
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| Minority Interest in Earnings | 7.9 | -2.57 | -3.66 | -16.61 | -14.83 | -14.16 | Upgrade
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| Net Income | 314.82 | 302.73 | 250.19 | 186.24 | -887.96 | 317.47 | Upgrade
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| Net Income to Common | 314.82 | 302.73 | 250.19 | 186.24 | -887.96 | 317.47 | Upgrade
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| Net Income Growth | 23.71% | 21.00% | 34.33% | - | - | -25.42% | Upgrade
|
| Shares Outstanding (Basic) | 1,312 | 1,316 | 1,317 | 1,330 | 1,345 | 1,323 | Upgrade
|
| Shares Outstanding (Diluted) | 1,312 | 1,316 | 1,317 | 1,330 | 1,345 | 1,323 | Upgrade
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| Shares Change (YoY) | -1.66% | -0.04% | -1.02% | -1.12% | 1.71% | -0.56% | Upgrade
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| EPS (Basic) | 0.24 | 0.23 | 0.19 | 0.14 | -0.66 | 0.24 | Upgrade
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| EPS (Diluted) | 0.24 | 0.23 | 0.19 | 0.14 | -0.66 | 0.24 | Upgrade
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| EPS Growth | 25.80% | 21.05% | 35.71% | - | - | -25.00% | Upgrade
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| Free Cash Flow | 437.87 | 146.55 | 176.86 | -39.7 | 179.81 | 408.2 | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.11 | 0.13 | -0.03 | 0.13 | 0.31 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.020 | 0.014 | 0.025 | 0.025 | Upgrade
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| Dividend Growth | 250.00% | 250.00% | 42.86% | -44.00% | - | -24.24% | Upgrade
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| Gross Margin | 13.81% | 12.94% | 11.19% | 12.57% | 7.00% | 14.03% | Upgrade
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| Operating Margin | 4.60% | 3.59% | 2.56% | 1.26% | -6.77% | 3.68% | Upgrade
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| Profit Margin | 2.94% | 2.50% | 1.94% | 1.54% | -7.35% | 2.94% | Upgrade
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| Free Cash Flow Margin | 4.09% | 1.21% | 1.37% | -0.33% | 1.49% | 3.78% | Upgrade
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| EBITDA | 538.4 | 487.27 | 388.93 | 216.21 | -748.66 | 464.27 | Upgrade
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| EBITDA Margin | 5.03% | 4.01% | 3.02% | 1.78% | -6.20% | 4.30% | Upgrade
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| D&A For EBITDA | 45.9 | 51.44 | 58.83 | 63.25 | 69.41 | 67.15 | Upgrade
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| EBIT | 492.5 | 435.83 | 330.11 | 152.95 | -818.07 | 397.12 | Upgrade
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| EBIT Margin | 4.60% | 3.59% | 2.56% | 1.26% | -6.77% | 3.68% | Upgrade
|
| Effective Tax Rate | 13.61% | 11.61% | 5.26% | 18.29% | - | 18.91% | Upgrade
|
| Revenue as Reported | 10,698 | 12,136 | 12,869 | 12,116 | 12,076 | 10,787 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.