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Yusei Holdings Ltd. (0096) Financial Statements

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Yusei Holdings Ltd. Financial Overview

Yusei Holdings Ltd.'s market cap is currently HK$331.01M. The company's EPS TTM is HK$0.1553; its P/E ratio is 3.08; and it has a dividend yield of 2.38%. Yusei Holdings Ltd. is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.16B	¥ 2.02B	¥ 1.94B	¥ 1.77B	¥ 1.46B
Gross Profit	¥ 344.45M	¥ 297.92M	¥ 239.84M	¥ 203.04M	¥ 166.18M
Operating Income	¥ -17.29M	¥ 125.72M	¥ -35.01M	¥ -47.52M	¥ -31.04M
EBITDA	¥ 244.69M	¥ 299.14M	¥ 194.55M	¥ 155.28M	¥ 146.95M
Net Income	¥ 101.40M	¥ 89.73M	¥ 79.10M	¥ 55.35M	¥ 51.52M
Balance Sheet
Cash & Short-Term Investments	¥ 143.27M	¥ 188.89M	¥ 58.24M	¥ 58.71M	¥ 43.29M
Total Assets	¥ 3.27B	¥ 3.00B	¥ 2.58B	¥ 2.32B	¥ 1.82B
Total Debt	¥ 878.61M	¥ 749.03M	¥ 691.82M	¥ 646.67M	¥ 400.27M
Net Debt	¥ 735.35M	¥ 560.14M	¥ 633.58M	¥ 587.97M	¥ 356.97M
Total Liabilities	¥ 2.21B	¥ 2.04B	¥ 1.69B	¥ 1.50B	¥ 1.04B
Stockholders' Equity	¥ 1.04B	¥ 953.82M	¥ 887.07M	¥ 816.64M	¥ 774.13M
Cash Flow
Free Cash Flow	¥ 0.00	¥ 93.45M	¥ 45.61M	¥ -196.62M	¥ -104.42M
Operating Cash Flow	¥ 0.00	¥ 325.69M	¥ 340.47M	¥ 98.77M	¥ 84.89M
Investing Cash Flow	¥ 0.00	¥ -245.91M	¥ -377.25M	¥ -313.61M	¥ -191.79M
Financing Cash Flow	¥ 0.00	¥ 50.02M	¥ 35.97M	¥ 229.44M	¥ 97.45M

Currency in CNY

Yusei Holdings Ltd. Earnings and Revenue History

Income Statement >

Yusei Holdings Ltd. Debt to Assets

Balance Sheet >

Yusei Holdings Ltd. Cash Flow

Cash Flow >

Yusei Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >