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YSB Inc. (HK:9885)
:9885
Hong Kong Market

YSB Inc. (9885) Financial Statements

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YSB Inc. Financial Overview

YSB Inc.'s market cap is currently HK$3.59B. The company's EPS TTM is HK$0.1196916743; its P/E ratio is 39.19; and it has a dividend yield of 1.38%. YSB Inc. is scheduled to report earnings on August 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.90B¥ 16.97B¥ 14.27B¥ 10.09B¥ 6.06B
Gross Profit¥ 1.81B¥ 1.74B¥ 1.43B¥ 913.83M¥ 608.79M
Operating Income¥ -95.71M¥ -70.03M¥ -259.16M¥ -415.37M¥ -301.72M
EBITDA¥ -42.13M¥ -3.07B¥ -1.35B¥ -392.32M¥ -483.57M
Net Income¥ 30.01M¥ -3.21B¥ -1.50B¥ -501.62M¥ -571.71M
Balance Sheet
Cash & Short-Term Investments¥ 1.99B¥ 1.83B¥ 1.87B¥ 1.14B¥ 551.33M
Total Assets¥ 6.50B¥ 5.21B¥ 4.11B¥ 3.44B¥ 2.59B
Total Debt¥ 233.51M¥ 209.66M¥ 180.55M¥ 181.73M¥ 248.87M
Net Debt¥ -775.57M¥ -464.21M¥ -654.85M¥ -201.87M¥ 118.34M
Total Liabilities¥ 4.23B¥ 3.33B¥ 8.48B¥ 6.35B¥ 5.05B
Stockholders' Equity¥ 2.32B¥ 1.92B¥ -4.35B¥ -2.90B¥ -2.46B
Cash Flow
Free Cash Flow¥ 632.46M¥ 433.65M¥ 54.49M¥ -608.06M¥ -150.00M
Operating Cash Flow¥ 655.86M¥ 451.20M¥ 98.20M¥ -487.09M¥ -124.39M
Investing Cash Flow¥ -253.58M¥ -792.95M¥ 41.07M¥ -352.80M¥ -323.67M
Financing Cash Flow¥ -109.81M¥ 255.34M¥ 261.93M¥ 1.12B¥ 158.22M
Currency in CNY

YSB Inc. Earnings and Revenue History

YSB Inc. Debt to Assets

YSB Inc. Cash Flow

YSB Inc. Forecast EPS vs Actual EPS