TipRanks
Hebei Yichen Industrial Group Corporation Limited Class H (HK:1596)
:1596
Hong Kong Market
1596
Hebei Yichen Industrial Group Corporation Limited Class H
RESEARCH TOOLSreports
Want to see HK:1596 full AI Analyst Report?

Hebei Yichen Industrial Group Corporation Limited Class H (1596) Financial Statements

0 Followers

Hebei Yichen Industrial Group Corporation Limited Class H Financial Overview

Hebei Yichen Industrial Group Corporation Limited Class H's market cap is currently HK$300.78M. The company's EPS TTM is HK$0.306; its P/E ratio is 0.96; and it has a dividend yield of 3.68%. Hebei Yichen Industrial Group Corporation Limited Class H is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.67B¥ 1.09B¥ 1.20B¥ 1.26B¥ 1.36B
Gross Profit¥ 565.65M¥ 253.12M¥ 291.35M¥ 289.44M¥ 406.55M
Operating Income¥ 334.14M-¥ 48.91M¥ 184.33M¥ 287.48M
EBITDA¥ 400.45M¥ 21.07M¥ 123.91M¥ 246.65M¥ 272.78M
Net Income¥ 284.37M¥ -50.83M¥ 49.44M¥ 161.03M¥ 246.09M
Balance Sheet
Cash & Short-Term Investments¥ 342.07M¥ 157.85M¥ 233.43M¥ 364.52M¥ 264.18M
Total Assets¥ 3.82B¥ 3.50B¥ 3.44B¥ 3.60B¥ 3.22B
Total Debt¥ 622.55M¥ 656.04M¥ 539.39M¥ 598.27M¥ 366.38M
Net Debt¥ 280.47M¥ 498.19M¥ 407.30M¥ 296.95M¥ 209.08M
Total Liabilities¥ 1.16B¥ 1.11B¥ 960.29M¥ 1.12B¥ 861.10M
Stockholders' Equity¥ 2.65B¥ 2.38B¥ 2.47B¥ 2.46B¥ 2.35B
Cash Flow
Free Cash Flow¥ 233.11M¥ -66.70M¥ 98.96M¥ -233.05M¥ -24.98M
Operating Cash Flow¥ 265.06M¥ 17.92M¥ 193.63M¥ -121.35M¥ 135.63M
Investing Cash Flow¥ -60.91M¥ -50.77M¥ -31.88M¥ -101.32M¥ -151.80M
Financing Cash Flow¥ -75.23M¥ 44.46M¥ -148.13M¥ 233.69M¥ -54.16M
Currency in CNY

Hebei Yichen Industrial Group Corporation Limited Class H Earnings and Revenue History

Income Statement >

Hebei Yichen Industrial Group Corporation Limited Class H Debt to Assets

Balance Sheet >

Hebei Yichen Industrial Group Corporation Limited Class H Cash Flow

Cash Flow >

Hebei Yichen Industrial Group Corporation Limited Class H Forecast EPS vs Actual EPS

Earnings >