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Yadea Group Holdings Ltd. (HK:1585)
:1585
US Market

Yadea Group Holdings Ltd. (1585) Financial Statements

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Yadea Group Holdings Ltd. Financial Overview

Yadea Group Holdings Ltd.'s market cap is currently HK$33.51B. The company's EPS TTM is HK$0.5903955756; its P/E ratio is 16.80; and it has a dividend yield of 1.83%. Yadea Group Holdings Ltd. is scheduled to report earnings on August 26, 2025, and the estimated EPS forecast is HK$0.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.24B¥ 34.76B¥ 31.06B¥ 26.97B¥ 19.36B
Gross Profit¥ 4.29B¥ 5.89B¥ 5.61B¥ 4.10B¥ 3.07B
Operating Income¥ 1.67B¥ 3.13B¥ 2.71B¥ 1.54B¥ 1.19B
EBITDA¥ 2.08B¥ 3.47B¥ 2.72B¥ 1.43B¥ 1.12B
Net Income¥ 1.27B¥ 2.64B¥ 2.16B¥ 1.37B¥ 957.39M
Balance Sheet
Cash & Short-Term Investments¥ 10.42B¥ 11.51B¥ 11.01B¥ 10.03B¥ 7.88B
Total Assets¥ 24.62B¥ 25.66B¥ 24.95B¥ 19.41B¥ 16.02B
Total Debt¥ 1.59B¥ 985.93M¥ 1.91B¥ 525.97M¥ 174.18M
Net Debt¥ -6.28B¥ -6.93B¥ -5.37B¥ -5.55B¥ -3.25B
Total Liabilities¥ 15.86B¥ 17.26B¥ 18.31B¥ 14.90B¥ 12.41B
Stockholders' Equity¥ 8.76B¥ 8.40B¥ 6.64B¥ 4.50B¥ 3.59B
Cash Flow
Free Cash Flow¥ -1.20B¥ 2.24B¥ 2.43B¥ 2.74B¥ 1.65B
Operating Cash Flow¥ 298.92M¥ 3.58B¥ 3.08B¥ 3.69B¥ 2.22B
Investing Cash Flow¥ 92.55M¥ -430.31M¥ -2.06B¥ -824.32M¥ -1.04B
Financing Cash Flow¥ -465.48M¥ -2.04B¥ -379.39M¥ -207.44M¥ -358.71M
Currency in CNY

Yadea Group Holdings Ltd. Earnings and Revenue History

Yadea Group Holdings Ltd. Debt to Assets

Yadea Group Holdings Ltd. Cash Flow

Yadea Group Holdings Ltd. Forecast EPS vs Actual EPS