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Yihai International Holding Ltd. (1579) Financial Statements
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Yihai International Holding Ltd. Financial Overview
Yihai International Holding Ltd.'s market cap is currently ¥15.23B. The company's EPS TTM is ¥0.94; its P/E ratio is 14.28; and it has a dividend yield of 6.43%. Yihai International Holding Ltd. is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is ¥0.72. 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 | ¥ 6.61B | ¥ 6.54B | ¥ 6.15B | ¥ 6.15B | ¥ 5.94B |
| Gross Profit | ¥ 2.17B | ¥ 2.05B | ¥ 1.94B | ¥ 1.85B | ¥ 1.92B |
| Operating Income | ¥ 1.24B | ¥ 1.11B | ¥ 1.19B | ¥ 1.12B | ¥ 1.15B |
| EBITDA | ¥ 1.47B | ¥ 1.31B | ¥ 1.46B | ¥ 1.24B | ¥ 1.23B |
| Net Income | ¥ 853.96M | ¥ 739.42M | ¥ 852.70M | ¥ 741.99M | ¥ 766.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.16B | ¥ 2.13B | ¥ 2.49B | ¥ 2.49B | ¥ 1.58B |
| Total Assets | ¥ 5.94B | ¥ 5.80B | ¥ 6.05B | ¥ 5.55B | ¥ 5.01B |
| Total Debt | ¥ 116.62M | ¥ 93.52M | ¥ 86.26M | ¥ 114.31M | ¥ 141.39M |
| Net Debt | ¥ -1.97B | ¥ -1.79B | ¥ -2.22B | ¥ -1.77B | ¥ -1.43B |
| Total Liabilities | ¥ 995.21M | ¥ 1.07B | ¥ 965.03M | ¥ 1.01B | ¥ 896.34M |
| Stockholders' Equity | ¥ 4.77B | ¥ 4.57B | ¥ 4.82B | ¥ 4.32B | ¥ 3.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 648.24M | ¥ 665.07M | ¥ 634.65M | ¥ 858.28M | ¥ 197.46M |
| Operating Cash Flow | ¥ 960.91M | ¥ 917.71M | ¥ 959.00M | ¥ 1.27B | ¥ 829.49M |
| Investing Cash Flow | ¥ -26.61M | ¥ -147.67M | ¥ -153.78M | ¥ -573.03M | ¥ -922.06M |
| Financing Cash Flow | ¥ -711.38M | ¥ -1.20B | ¥ -384.21M | ¥ -416.65M | ¥ -299.03M |
Currency in CNY
