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Ye Xing Group Holdings Limited (HK:1941)
:1941
Hong Kong Market
1941
Ye Xing Group Holdings Limited
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Ye Xing Group Holdings Limited (1941) Financial Statements

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Ye Xing Group Holdings Limited Financial Overview

Ye Xing Group Holdings Limited's market cap is currently HK$147.94M. The company's EPS TTM is HK$0.0261; its P/E ratio is 7.59; Ye Xing Group Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 362.42M¥ 377.31M¥ 341.40M¥ 343.50M¥ 336.83M
Gross Profit¥ 82.51M¥ 81.30M¥ 61.69M¥ 67.02M¥ 89.63M
Operating Income¥ 19.26M¥ 10.88M¥ 2.71M¥ 6.96M¥ 41.70M
EBITDA¥ 26.82M¥ 17.37M¥ -4.50M¥ -45.84M¥ 47.03M
Net Income¥ 11.22M¥ -21.96M¥ -14.05M¥ -51.87M¥ 30.72M
Balance Sheet
Cash & Short-Term Investments¥ 139.93M¥ 116.69M¥ 140.09M¥ 135.22M¥ 167.14M
Total Assets¥ 449.13M¥ 422.35M¥ 439.48M¥ 416.25M¥ 469.57M
Total Debt¥ 0.00¥ 67.00K¥ 130.00K¥ 190.00K¥ 718.00K
Net Debt¥ -139.93M¥ -116.63M¥ -139.96M¥ -135.03M¥ -166.42M
Total Liabilities¥ 224.39M¥ 208.29M¥ 203.61M¥ 203.48M¥ 205.00M
Stockholders' Equity¥ 224.22M¥ 212.87M¥ 234.92M¥ 212.12M¥ 264.03M
Cash Flow
Free Cash Flow¥ 23.01M¥ -25.20M¥ 1.96M¥ -34.19M¥ -63.05M
Operating Cash Flow¥ 24.37M¥ -22.10M¥ 3.55M¥ -23.75M¥ -38.11M
Investing Cash Flow¥ -2.58M¥ -1.74M¥ 1.22M¥ -8.72M¥ -70.00M
Financing Cash Flow¥ -66.24K¥ 566.00K¥ -68.00K¥ -567.00K¥ -1.87M
Currency in CNY

Ye Xing Group Holdings Limited Earnings and Revenue History

Income Statement >

Ye Xing Group Holdings Limited Debt to Assets

Balance Sheet >

Ye Xing Group Holdings Limited Cash Flow

Cash Flow >

Ye Xing Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >