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Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF)
OTHER OTC:YSHLF
US Market
YSHLF
Yangzijiang Shipbuilding (Holdings)
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Yangzijiang Shipbuilding (Holdings) (YSHLF) Financial Statements

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Yangzijiang Shipbuilding (Holdings) Financial Overview

Yangzijiang Shipbuilding (Holdings)'s market cap is currently $13.59B. The company's EPS TTM is $2.2; its P/E ratio is 4.24; and it has a dividend yield of 3.21%. Yangzijiang Shipbuilding (Holdings) is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.17B¥ 26.54B¥ 24.11B¥ 20.71B¥ 15.14B
Gross Profit¥ 9.65B¥ 7.61B¥ 5.41B¥ 3.20B¥ 2.08B
Operating Income¥ 8.82B¥ 6.93B¥ 4.84B¥ 2.79B¥ 1.74B
EBITDA¥ 9.35B¥ 8.76B¥ 5.31B¥ 3.87B¥ 3.23B
Net Income¥ 8.54B¥ 6.63B¥ 4.10B¥ 2.81B¥ 3.70B
Balance Sheet
Cash & Short-Term Investments¥ 26.17B¥ 28.14B¥ 16.58B¥ 12.47B¥ 28.58B
Total Assets¥ 58.37B¥ 54.56B¥ 40.86B¥ 32.97B¥ 51.61B
Total Debt¥ 5.50B¥ 6.80B¥ 5.59B¥ 4.57B¥ 4.46B
Net Debt¥ -20.66B¥ -21.32B¥ -10.97B¥ -6.21B¥ -7.91B
Total Liabilities¥ 26.09B¥ 28.18B¥ 19.72B¥ 15.26B¥ 15.55B
Stockholders' Equity¥ 32.16B¥ 26.28B¥ 20.94B¥ 17.57B¥ 35.92B
Cash Flow
Free Cash Flow¥ 2.63B¥ 11.90B¥ 7.14B¥ 3.73B¥ 5.47B
Operating Cash Flow¥ 4.56B¥ 12.96B¥ 7.97B¥ 4.63B¥ 6.14B
Investing Cash Flow¥ -2.53B¥ -1.17B¥ -2.29B¥ -1.14B¥ 315.39M
Financing Cash Flow¥ -4.00B¥ -233.29M¥ 99.08M¥ -5.08B¥ -728.21M
Currency in CNY

Yangzijiang Shipbuilding (Holdings) Earnings and Revenue History

Income Statement >

Yangzijiang Shipbuilding (Holdings) Debt to Assets

Balance Sheet >

Yangzijiang Shipbuilding (Holdings) Cash Flow

Cash Flow >

Yangzijiang Shipbuilding (Holdings) Forecast EPS vs Actual EPS

Earnings >