tiprankstipranks
Trending News
More News >
Hebei Yichen Industrial Group Corporation Limited Class H (HK:1596)
:1596
Hong Kong Market

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$619.51M. The company's EPS TTM is HK$; its P/E ratio is 14.29; and it has a dividend yield of 2.62%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.09B¥ 1.20B¥ 1.26B¥ 1.36B¥ 1.14B
Gross Profit¥ 253.12M¥ 291.35M¥ 289.44M¥ 406.55M¥ 401.80M
Operating Income-¥ 48.91M¥ 184.33M¥ 287.48M¥ 299.16M
EBITDA¥ 21.07M¥ 123.91M¥ 246.65M¥ 272.78M¥ 278.95M
Net Income¥ -50.83M¥ 49.44M¥ 161.03M¥ 246.09M¥ 252.23M
Balance Sheet
Cash & Short-Term Investments¥ 157.85M¥ 233.43M¥ 364.52M¥ 264.18M¥ 309.34M
Total Assets¥ 3.50B¥ 3.44B¥ 3.60B¥ 3.22B¥ 2.90B
Total Debt¥ 656.04M¥ 539.39M¥ 598.27M¥ 366.38M¥ 304.80M
Net Debt¥ 498.19M¥ 407.30M¥ 296.95M¥ 209.08M¥ 86.77M
Total Liabilities¥ 1.11B¥ 960.29M¥ 1.12B¥ 861.10M¥ 785.62M
Stockholders' Equity¥ 2.38B¥ 2.47B¥ 2.46B¥ 2.35B¥ 2.10B
Cash Flow
Free Cash Flow¥ -66.70M¥ 98.96M¥ -233.05M¥ -24.98M¥ 4.22M
Operating Cash Flow¥ 17.92M¥ 193.63M¥ -121.35M¥ 135.63M¥ 149.32M
Investing Cash Flow¥ -50.77M¥ -31.88M¥ -101.32M¥ -151.80M¥ -197.21M
Financing Cash Flow¥ 44.46M¥ -148.13M¥ 233.69M¥ -54.16M¥ -94.80M
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