tiprankstipranks
Hebei Yichen Industrial Group Corporation Limited Class H (HK:1596)
:1596
Hong Kong Market
1596
Hebei Yichen Industrial Group Corporation Limited Class H
RESEARCH TOOLSreports

Hebei Yichen Industrial Group Corporation Limited Class H (1596) Financial Statements

Compare
0 Followers

Hebei Yichen Industrial Group Corporation Limited Class H Financial Overview

Hebei Yichen Industrial Group Corporation Limited Class H's market cap is currently HK$2.03B. The company's EPS TTM is HK$0.049; its P/E ratio is 45.75; and it has a dividend yield of 0.49%. Hebei Yichen Industrial Group Corporation Limited Class H is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.20B¥ 1.26B¥ 1.36B¥ 1.14B¥ 1.14B
Gross Profit¥ 291.35M¥ 289.44M¥ 406.55M¥ 401.80M¥ 362.12M
Operating Income¥ 48.91M¥ 89.17M¥ 245.52M¥ 254.36M¥ 219.00M
EBITDA¥ 123.91M¥ 246.65M¥ 327.56M¥ 335.59M¥ 240.13M
Net Income¥ 49.44M¥ 161.03M¥ 246.09M¥ 252.23M¥ 193.82M
Balance Sheet
Cash & Short-Term Investments¥ 191.41M¥ 364.52M¥ 264.18M¥ 309.34M¥ 356.01M
Total Assets¥ 3.44B¥ 3.60B¥ 3.22B¥ 2.90B¥ 2.85B
Total Debt¥ 539.39M¥ 453.94M¥ 366.38M¥ 304.80M¥ 250.63M
Net Debt¥ 449.33M¥ 296.95M¥ 209.08M¥ 86.77M¥ -103.45M
Total Liabilities¥ 960.29M¥ 1.12B¥ 861.10M¥ 785.62M¥ 850.88M
Stockholders' Equity¥ 2.47B¥ 2.46B¥ 2.35B¥ 2.10B¥ 1.92B
Cash Flow
Free Cash Flow¥ 98.96M¥ -233.05M¥ -24.98M¥ 4.22M¥ 98.64M
Operating Cash Flow¥ 193.63M¥ -121.35M¥ 135.63M¥ 149.32M¥ 227.05M
Investing Cash Flow-¥ -101.32M¥ -151.80M¥ -197.21M¥ -138.55M
Financing Cash Flow-¥ 233.69M¥ -54.16M¥ -94.80M¥ 44.14M
Currency in CNY

Hebei Yichen Industrial Group Corporation Limited Class H Earnings and Revenue History

Hebei Yichen Industrial Group Corporation Limited Class H Debt to Assets

Hebei Yichen Industrial Group Corporation Limited Class H Cash Flow

Hebei Yichen Industrial Group Corporation Limited Class H Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis