YaSheng Group (HERB) Financial Statements
YaSheng Group Financial Overview
YaSheng Group's market cap is currently $2.39M. The company's EPS TTM is $0.04; its P/E ratio is 0.30; YaSheng Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.15M | $ 21.14M | $ 18.59M | $ 14.01M | $ 12.55M |
| Gross Profit | $ 8.08M | $ 7.04M | $ 5.59M | $ 4.01M | $ 3.24M |
| Operating Income | $ 7.20M | $ 6.26M | $ 4.91M | $ 3.46M | $ 2.74M |
| EBITDA | $ 7.66M | $ 7.42M | $ 5.21M | $ 3.76M | $ 3.02M |
| Net Income | $ 8.07M | $ 7.02M | $ 5.31M | $ 3.72M | $ 2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.53M | $ 6.08M | $ 4.18M | $ 3.75M | $ 3.35M |
| Total Assets | $ 290.25M | $ 274.75M | $ 268.65M | $ 265.10M | $ 264.71M |
| Total Debt | $ 232.20K | $ 2.05M | $ 1.69M | $ 2.23M | $ 2.78M |
| Net Debt | $ -8.30M | $ -4.03M | $ -2.49M | $ -1.52M | $ -567.08K |
| Total Liabilities | $ 6.16M | $ 5.77M | $ 4.57M | $ 3.42M | $ 3.97M |
| Stockholders' Equity | $ 284.08M | $ 268.98M | $ 264.08M | $ 261.68M | $ 260.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.74M | $ 2.72M | $ 398.34K | $ 1.94M | $ -888.00K |
| Operating Cash Flow | $ 5.49M | $ 3.77M | $ 2.40M | $ 2.44M | $ -552.68K |
| Investing Cash Flow | $ -3.13M | $ -2.02M | $ -2.32M | $ -500.23K | $ -335.32K |
| Financing Cash Flow | $ -553.74K | $ -431.00K | $ 660.70K | $ 245.50K | $ 211.13K |
Currency in USD
