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Yadea Group Holdings Ltd. (HK:1585)
:1585
Hong Kong Market
1585
Yadea Group Holdings Ltd.
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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$35.45B. The company's EPS TTM is HK$1.9369982657999998; its P/E ratio is 10.94; and it has a dividend yield of 1.83%. Yadea Group Holdings Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$0.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 36.05B¥ 28.24B¥ 34.76B¥ 31.06B¥ 26.97B
Gross Profit¥ 6.89B¥ 4.29B¥ 5.89B¥ 5.61B¥ 4.10B
Operating Income¥ 3.02B¥ 1.67B¥ 3.13B¥ 2.71B¥ 1.54B
EBITDA¥ 3.49B¥ 2.08B¥ 3.47B¥ 2.72B¥ 1.43B
Net Income¥ 2.84B¥ 1.27B¥ 2.64B¥ 2.16B¥ 1.37B
Balance Sheet
Cash & Short-Term Investments¥ 14.37B¥ 10.42B¥ 11.51B¥ 11.01B¥ 10.03B
Total Assets¥ 30.01B¥ 24.62B¥ 25.66B¥ 24.95B¥ 19.41B
Total Debt¥ 11.45B¥ 1.59B¥ 985.93M¥ 1.91B¥ 525.97M
Net Debt¥ 2.55B¥ -6.28B¥ -6.93B¥ -5.37B¥ -5.55B
Total Liabilities¥ 19.54B¥ 15.86B¥ 17.26B¥ 18.31B¥ 14.90B
Stockholders' Equity¥ 10.47B¥ 8.76B¥ 8.40B¥ 6.64B¥ 4.50B
Cash Flow
Free Cash Flow¥ 5.36B¥ -1.20B¥ 2.24B¥ 2.43B¥ 2.74B
Operating Cash Flow¥ 6.13B¥ 298.92M¥ 3.58B¥ 3.08B¥ 3.69B
Investing Cash Flow¥ -6.93B¥ 92.55M¥ -430.31M¥ -2.06B¥ -824.32M
Financing Cash Flow¥ -791.85M¥ -465.48M¥ -2.04B¥ -379.39M¥ -207.44M
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 >