Wuhan Youji Holdings Ltd.(HK:2881)
HK$9.78+0.02 (+0.15%)
HK:2881
Wuhan Youji Holdings Ltd. financials statements
HK$9.78
At close:+0.02 (+0.15%)
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Wuhan Youji Holdings Ltd. (2881) Financial Statements
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Wuhan Youji Holdings Ltd. Financial Overview
Wuhan Youji Holdings Ltd.'s market cap is currently ¥910.61M. The company's EPS TTM is ¥1.66; its P/E ratio is 5.00; and it has a dividend yield of 3.77%. Wuhan Youji Holdings Ltd. has not announced its next earnings date. 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 | ¥ 2.66B | ¥ 3.28B | ¥ 2.67B | ¥ 3.11B | ¥ 2.79B |
| Gross Profit | ¥ 319.42M | ¥ 396.00M | ¥ 328.53M | ¥ 694.92M | ¥ 639.12M |
| Operating Income | ¥ 58.22M | ¥ 114.60M | ¥ 126.74M | ¥ 439.72M | ¥ 419.83M |
| EBITDA | ¥ 203.34M | ¥ 248.08M | ¥ 245.23M | ¥ 541.80M | ¥ 512.92M |
| Net Income | ¥ 62.47M | ¥ 122.96M | ¥ 72.63M | ¥ 338.35M | ¥ 309.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 211.38M | ¥ 86.71M | ¥ 98.55M | ¥ 92.74M | ¥ 80.10M |
| Total Assets | ¥ 2.64B | ¥ 2.35B | ¥ 2.33B | ¥ 2.16B | ¥ 2.94B |
| Total Debt | ¥ 1.36B | ¥ 929.54M | ¥ 1.04B | ¥ 781.13M | ¥ 746.46M |
| Net Debt | ¥ 1.15B | ¥ 855.86M | ¥ 967.76M | ¥ 697.68M | ¥ 677.00M |
| Total Liabilities | ¥ 1.95B | ¥ 1.68B | ¥ 1.75B | ¥ 1.43B | ¥ 1.42B |
| Stockholders' Equity | ¥ 691.73M | ¥ 673.63M | ¥ 582.65M | ¥ 821.76M | ¥ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -295.16M | ¥ 153.96M | ¥ 128.25M | ¥ 65.18M | ¥ 89.46M |
| Operating Cash Flow | ¥ 17.35M | ¥ 262.51M | ¥ 162.60M | ¥ 148.36M | ¥ 152.41M |
| Investing Cash Flow | ¥ -320.89M | ¥ -61.44M | ¥ -81.90M | ¥ 53.90M | ¥ -290.42M |
| Financing Cash Flow | ¥ 355.83M | ¥ -192.95M | ¥ -98.91M | ¥ -188.97M | ¥ 171.41M |
Currency in CNY
