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Yihai International Holding Ltd. (HK:1579)
:1579
Hong Kong Market

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 HK$13.33B. The company's EPS TTM is HK$0.826; its P/E ratio is 16.63; and it has a dividend yield of 6.31%. Yihai International Holding Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$0.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.54B¥ 6.15B¥ 6.15B¥ 5.94B¥ 5.36B
Gross Profit¥ 2.05B¥ 1.94B¥ 1.85B¥ 1.92B¥ 2.09B
Operating Income¥ 1.11B¥ 1.19B¥ 1.08B¥ 1.10B¥ 1.35B
EBITDA¥ 1.25B¥ 1.46B¥ 1.20B¥ 1.19B¥ 1.41B
Net Income¥ 739.42M¥ 852.70M¥ 741.99M¥ 766.20M¥ 885.22M
Balance Sheet
Cash & Short-Term Investments¥ 2.13B¥ 2.49B¥ 2.49B¥ 1.58B¥ 2.12B
Total Assets¥ 5.80B¥ 6.05B¥ 5.55B¥ 5.01B¥ 4.29B
Total Debt¥ 93.52M¥ 86.26M¥ 114.31M¥ 141.39M¥ 73.64M
Net Debt¥ -1.79B¥ -2.22B¥ -1.77B¥ -1.43B¥ -1.91B
Total Liabilities¥ 1.07B¥ 965.03M¥ 1.01B¥ 896.34M¥ 773.75M
Stockholders' Equity¥ 4.57B¥ 4.82B¥ 4.32B¥ 3.81B¥ 3.30B
Cash Flow
Free Cash Flow¥ 628.39M¥ 634.65M¥ 858.28M¥ 197.46M¥ 872.76M
Operating Cash Flow¥ 917.71M¥ 959.00M¥ 1.27B¥ 829.49M¥ 1.20B
Investing Cash Flow¥ -147.67M¥ -153.78M¥ -573.03M¥ -922.06M¥ -72.51M
Financing Cash Flow¥ -1.20B¥ -384.21M¥ -416.65M¥ -299.03M¥ -210.18M
Currency in CNY

Yihai International Holding Ltd. Earnings and Revenue History

Yihai International Holding Ltd. Debt to Assets

Yihai International Holding Ltd. Cash Flow

Yihai International Holding Ltd. Forecast EPS vs Actual EPS

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