Zhou Hei Ya International Holdings Company Limited's market cap is currently HK$4.12B. The company's EPS TTM is HK$0.022; its P/E ratio is 83.48; and it has a dividend yield of 9.09%. Zhou Hei Ya International Holdings Company Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 2.74B	¥ 2.34B	¥ 2.87B	¥ 2.18B	¥ 3.19B
Gross Profit	¥ 1.44B	¥ 1.29B	¥ 1.66B	¥ 1.21B	¥ 1.80B
Operating Income	¥ 138.23M	¥ 48.56M	¥ 263.86M	¥ 65.27M	¥ 444.35M
EBITDA	¥ 255.62M	¥ 178.26M	¥ 388.66M	¥ 185.36M	¥ 564.14M
Net Income	¥ 115.58M	¥ 25.28M	¥ 342.42M	¥ 151.22M	¥ 407.45M
Balance Sheet
Cash & Short-Term Investments	¥ 1.59B	¥ 2.27B	¥ 3.22B	¥ 3.42B	¥ 2.00B
Total Assets	¥ 4.89B	¥ 5.73B	¥ 6.64B	¥ 6.91B	¥ 5.48B
Total Debt	¥ 287.91M	¥ 949.93M	¥ 1.66B	¥ 2.07B	¥ 660.02M
Net Debt	¥ -786.57M	¥ -296.02M	¥ -443.04M	¥ 485.62M	¥ -577.66M
Total Liabilities	¥ 957.85M	¥ 1.64B	¥ 2.43B	¥ 2.81B	¥ 1.24B
Stockholders' Equity	¥ 3.94B	¥ 4.09B	¥ 4.21B	¥ 4.10B	¥ 4.24B
Cash Flow
Free Cash Flow	¥ 268.80M	¥ 309.65M	¥ 352.61M	¥ 398.78M	¥ 343.25M
Operating Cash Flow	¥ 361.18M	¥ 467.64M	¥ 539.83M	¥ 534.80M	¥ 756.48M
Investing Cash Flow	¥ 563.15M	¥ 1.04B	¥ -57.63M	¥ -1.54B	¥ 60.96M
Financing Cash Flow	¥ -1.05B	¥ -1.32B	¥ -470.12M	¥ 1.10B	¥ -748.88M

Currency in CNY

Zhou Hei Ya International Holdings Company Limited Earnings and Revenue History

Income Statement >

Zhou Hei Ya International Holdings Company Limited Debt to Assets

Balance Sheet >

Zhou Hei Ya International Holdings Company Limited Cash Flow

Cash Flow >

Zhou Hei Ya International Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

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

Subscribe Now See Plans & Pricing