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Yihai International Holding Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.81B | 2.30% |
Operating expense | 243.75M | 11.09% |
Net income | 215.57M | -12.88% |
Net profit margin | 11.93 | -14.85% |
Earnings per share | — | — |
EBITDA | 376.91M | -3.23% |
Effective tax rate | 35.24% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.13B | -14.05% |
Total assets | 5.80B | -4.21% |
Total liabilities | 1.07B | 10.48% |
Total equity | 4.73B | — |
Shares outstanding | 970.13M | — |
Price to book | 2.96 | — |
Return on assets | 14.67% | — |
Return on capital | 17.63% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 215.57M | -12.88% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
$13.92
Day range
$13.50 - $14.04
Year range
$10.34 - $18.82
Market cap
14.35B HKD
Avg Volume
6.47M
P/E ratio
16.94
Dividend yield
5.33%
Primary exchange
HKG
About
Founded
2005
Website
Employees
3,163
