| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.54B | 6.54B | 6.15B | 6.15B | 5.94B | 5.36B |
| Gross Profit | 2.03B | 2.05B | 1.94B | 1.85B | 1.92B | 2.09B |
| EBITDA | 1.25B | 1.25B | 1.46B | 1.20B | 1.19B | 1.41B |
| Net Income | 740.63M | 739.42M | 852.70M | 741.99M | 766.20M | 885.22M |
Balance Sheet | ||||||
| Total Assets | 5.36B | 5.80B | 6.05B | 5.55B | 5.01B | 4.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 2.13B | 2.49B | 2.49B | 1.58B | 2.12B |
| Total Debt | 96.44M | 93.52M | 86.26M | 114.31M | 141.39M | 73.64M |
| Total Liabilities | 723.71M | 1.07B | 965.03M | 1.01B | 896.34M | 773.75M |
| Stockholders Equity | 4.50B | 4.57B | 4.82B | 4.32B | 3.81B | 3.30B |
Cash Flow | ||||||
| Free Cash Flow | 675.30M | 665.07M | 634.65M | 858.28M | 197.46M | 872.76M |
| Operating Cash Flow | 965.73M | 917.71M | 959.00M | 1.27B | 829.49M | 1.20B |
| Investing Cash Flow | -518.39M | -147.67M | -153.78M | -573.03M | -922.06M | -72.51M |
| Financing Cash Flow | -789.12M | -1.20B | -384.21M | -416.65M | -299.03M | -210.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$6.95B | 36.88 | 5.55% | 1.41% | 7.29% | -33.19% | |
66 Neutral | HK$11.66B | 14.57 | 16.58% | 5.72% | 1.10% | -7.88% | |
66 Neutral | HK$10.62B | 30.60 | 10.58% | 3.81% | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$8.39B | ― | -4.66% | 1.87% | -2.15% | -202.71% | |
58 Neutral | HK$7.61B | 11.67 | 6.29% | ― | 100.45% | 2.89% | |
57 Neutral | HK$7.78B | 33.84 | 7.71% | 1.93% | 0.91% | 101.66% |
Yihai International Holding Ltd. reported stable financial performance for the first half of 2025, with revenue of RMB2,927.4 million and a net profit of RMB309.5 million, showing slight variations compared to the same period in 2024. Despite a minor decrease in gross profit, the company achieved a 4.0% increase in operating profit, indicating effective cost management and operational efficiency, which may positively impact its market position and stakeholder confidence.
The most recent analyst rating on (HK:1579) stock is a Hold with a HK$15.00 price target. To see the full list of analyst forecasts on Yihai International Holding Ltd. stock, see the HK:1579 Stock Forecast page.
Yihai International Holding Ltd. has announced an interim cash dividend of HKD 0.3107 per share for the six months ending June 30, 2025. The dividend is set to be paid on September 24, 2025, with the ex-dividend date on September 5, 2025, and the record date on September 12, 2025. This announcement reflects the company’s financial performance and commitment to returning value to shareholders.
The most recent analyst rating on (HK:1579) stock is a Hold with a HK$15.00 price target. To see the full list of analyst forecasts on Yihai International Holding Ltd. stock, see the HK:1579 Stock Forecast page.
Yihai International Holding Ltd. has announced that its board of directors will convene on August 25, 2025, to review and approve the company’s interim financial results for the first half of the year ending June 30, 2025. The board will also consider the possibility of recommending an interim dividend, which could impact the company’s financial outlook and shareholder returns.
The most recent analyst rating on (HK:1579) stock is a Buy with a HK$14.80 price target. To see the full list of analyst forecasts on Yihai International Holding Ltd. stock, see the HK:1579 Stock Forecast page.