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Yihai International Holding Ltd. (HK:1579)
:1579
Hong Kong Market
1579
Yihai International Holding Ltd.
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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 HK$15.50B. The company's EPS TTM is HK$0.87; its P/E ratio is 5.13; and it has a dividend yield of 5.89%. Yihai International Holding Ltd. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$0.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.44B¥ 6.54B¥ 6.15B¥ 6.15B¥ 5.94B
Gross Profit¥ 2.11B¥ 2.05B¥ 1.94B¥ 1.85B¥ 1.92B
Operating Income¥ 1.07B¥ 1.11B¥ 1.19B¥ 1.12B¥ 1.15B
EBITDA¥ 1.30B¥ 1.25B¥ 1.46B¥ 1.20B¥ 1.19B
Net Income¥ 831.86M¥ 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

Yihai International Holding Ltd. Earnings and Revenue History

Income Statement >

Yihai International Holding Ltd. Debt to Assets

Balance Sheet >

Yihai International Holding Ltd. Cash Flow

Cash Flow >

Yihai International Holding Ltd. Forecast EPS vs Actual EPS

Earnings >