Yihai International Holding Ltd.'s market cap is currently HK$13.91B. The company's EPS TTM is HK$0.895; its P/E ratio is 16.02; and it has a dividend yield of 7.84%. Yihai International Holding Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$0.48. 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	¥ 6.15B	¥ 6.15B	¥ 5.94B	¥ 5.36B	¥ 4.28B
Gross Profit	¥ 1.94B	¥ 1.85B	¥ 1.92B	¥ 2.09B	¥ 1.64B
Operating Income	¥ 1.19B	¥ 1.08B	¥ 1.10B	¥ 1.35B	¥ 1.06B
EBITDA	¥ 1.46B	¥ 1.20B	¥ 1.19B	¥ 1.41B	¥ 1.10B
Net Income	¥ 852.70M	¥ 741.99M	¥ 766.20M	¥ 885.22M	¥ 718.63M
Balance Sheet
Cash & Short-Term Investments	¥ 2.49B	¥ 2.49B	¥ 1.58B	¥ 2.12B	¥ 1.61B
Total Assets	¥ 6.05B	¥ 5.55B	¥ 5.01B	¥ 4.29B	¥ 3.31B
Total Debt	¥ 86.26M	¥ 114.31M	¥ 141.39M	¥ 73.64M	¥ 39.15M
Net Debt	¥ -2.22B	¥ -1.77B	¥ -1.43B	¥ -1.91B	¥ -997.25M
Total Liabilities	¥ 965.03M	¥ 1.01B	¥ 896.34M	¥ 773.75M	¥ 583.60M
Stockholders' Equity	¥ 4.82B	¥ 4.32B	¥ 3.81B	¥ 3.30B	¥ 2.61B
Cash Flow
Free Cash Flow	¥ 634.65M	¥ 858.28M	¥ 197.46M	¥ 872.76M	¥ 693.34M
Operating Cash Flow	¥ 959.00M	¥ 1.27B	¥ 829.49M	¥ 1.20B	¥ 951.39M
Investing Cash Flow	¥ -153.78M	¥ -573.03M	¥ -922.06M	¥ -72.51M	¥ -947.25M
Financing Cash Flow	¥ -384.21M	¥ -416.65M	¥ -299.03M	¥ -210.18M	¥ -154.08M

Currency in CNY

Yihai International Holding Ltd. Earnings and Revenue History

Income Statement >

Yihai International Holding Ltd. Debt to Assets

Balance Sheet >

Yihai International Holding Ltd. Cash Flow

Cash Flow >

Yihai International Holding Ltd. Forecast EPS vs Actual EPS

Earnings >

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