Yadea Group Holdings Ltd.'s market cap is currently HK$38.46B. The company's EPS TTM is HK$0.897; its P/E ratio is 14.34; and it has a dividend yield of 3.73%. Yadea Group Holdings Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 34.76B	¥ 31.06B	¥ 26.97B	¥ 19.36B	¥ 11.97B
Gross Profit	¥ 5.89B	¥ 5.61B	¥ 4.10B	¥ 3.07B	¥ 2.08B
Operating Income	¥ 3.13B	¥ 2.45B	¥ 1.25B	¥ 1.00B	¥ 460.58M
EBITDA	¥ 3.47B	¥ 2.72B	¥ 1.43B	¥ 1.12B	¥ 548.26M
Net Income	¥ 2.64B	¥ 2.16B	¥ 1.37B	¥ 957.39M	¥ 516.41M
Balance Sheet
Cash & Short-Term Investments	¥ 11.51B	¥ 10.77B	¥ 9.10B	¥ 6.54B	¥ 6.39B
Total Assets	¥ 25.66B	¥ 24.95B	¥ 19.41B	¥ 16.02B	¥ 10.71B
Total Debt	¥ 985.93M	¥ 1.41B	¥ 525.97M	¥ 174.18M	¥ 46.44M
Net Debt	¥ -6.93B	¥ -5.37B	¥ -5.55B	¥ -3.25B	¥ -2.59B
Total Liabilities	¥ 17.26B	¥ 18.31B	¥ 14.90B	¥ 12.41B	¥ 7.64B
Stockholders' Equity	¥ 8.40B	¥ 6.64B	¥ 4.50B	¥ 3.59B	¥ 3.06B
Cash Flow
Free Cash Flow	¥ 2.24B	¥ 2.43B	¥ 2.74B	¥ 1.65B	¥ 2.36B
Operating Cash Flow	¥ 3.58B	¥ 3.08B	¥ 3.69B	¥ 2.22B	¥ 2.82B
Investing Cash Flow	¥ -430.31M	¥ -2.06B	¥ -824.32M	¥ -1.04B	¥ -1.99B
Financing Cash Flow	¥ -2.04B	¥ -379.39M	¥ -207.44M	¥ -358.71M	¥ -226.61M

Currency in CNY

Yadea Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Yadea Group Holdings Ltd. Debt to Assets

Balance Sheet >

Yadea Group Holdings Ltd. Cash Flow

Cash Flow >

Yadea Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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