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Y

Yihai International Holding 1579.HK · HKD

Consumer Staples · HKEX · 🇭🇰 Hong Kong

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16.24

-0.31%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥7.70bn

FY2016FY2025

Net income

CN¥994.5m

FY2016FY2025

Free cash flow

CN¥754.9m

FY2016FY2025

Shareholders' equity

CN¥5.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥7.70bnCN¥7.62bnCN¥7.16bnCN¥7.16bnCN¥6.92bnCN¥6.24bnCN¥4.99bnCN¥3.12bnCN¥1.92bnCN¥1.27bn
Gross profitCN¥2.52bnCN¥2.38bnCN¥2.26bnCN¥2.16bnCN¥2.24bnCN¥2.43bnCN¥1.91bnCN¥1.21bnCN¥712.5mCN¥485.6m
Operating incomeCN¥1.44bnCN¥1.29bnCN¥1.39bnCN¥1.30bnCN¥1.34bnCN¥1.55bnCN¥1.23bnCN¥792.9mCN¥477.3mCN¥273.9m
Net incomeCN¥994.5mCN¥861.1mCN¥993.1mCN¥864.1mCN¥892.3mCN¥1.03bnCN¥836.9mCN¥603.0mCN¥303.6mCN¥217.5m
Diluted earnings per share1.030.891.020.880.911.050.860.620.310.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.92bnCN¥6.75bnCN¥7.05bnCN¥6.47bnCN¥5.83bnCN¥4.99bnCN¥3.86bnCN¥2.87bnCN¥2.10bnCN¥1.66bn
Cash and short-term investmentsCN¥2.51bnCN¥2.48bnCN¥2.90bnCN¥2.90bnCN¥1.84bnCN¥2.47bnCN¥1.88bnCN¥1.38bnCN¥1.35bnCN¥1.19bn
Total liabilitiesCN¥1.16bnCN¥1.24bnCN¥1.12bnCN¥1.18bnCN¥1.04bnCN¥901.1mCN¥679.7mCN¥491.8mCN¥350.4mCN¥183.4m
DebtCN¥135.8mCN¥93.5mCN¥86.3mCN¥114.3mCN¥141.4mCN¥73.6mCN¥39.2m———
Shareholders' equityCN¥5.56bnCN¥5.32bnCN¥5.61bnCN¥5.03bnCN¥4.43bnCN¥3.84bnCN¥3.04bnCN¥2.34bnCN¥1.75bnCN¥1.47bn
Shares outstanding970m970m970m980m980m982m970m974m977m944m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.12bnCN¥1.07bnCN¥1.12bnCN¥1.48bnCN¥966.0mCN¥1.40bnCN¥1.11bnCN¥382.7mCN¥411.3mCN¥260.9m
Capital spending−CN¥364.1m−CN¥294.2m−CN¥377.7m−CN¥481.6m−CN¥736.1m−CN¥379.7m−CN¥300.5m−CN¥294.3m−CN¥149.1m−CN¥26.4m
Free cash flowCN¥754.9mCN¥774.6mCN¥739.1mCN¥999.6mCN¥230.0mCN¥1.02bnCN¥807.5mCN¥88.4mCN¥262.3mCN¥234.5m
Dividends paid−CN¥743.7m−CN¥1.16bn−CN¥208.8m−CN¥261.5m−CN¥283.6m−CN¥237.2m−CN¥173.1m−CN¥56.2m−CN¥39.6m−CN¥39.6m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥3.84bnCN¥4.29bnCN¥3.41bnCN¥4.21bnCN¥3.41bnCN¥4.11bnCN¥3.05bnCN¥4.03bn
Gross profitCN¥1.29bnCN¥1.51bnCN¥1.01bnCN¥1.36bnCN¥1.02bnCN¥1.33bnCN¥930.0mCN¥1.27bn
Operating incomeCN¥608.9mCN¥940.1mCN¥501.3mCN¥808.6mCN¥482.2mCN¥811.0mCN¥546.0mCN¥826.7m
Net incomeCN¥431.4mCN¥634.1mCN¥360.4mCN¥502.1mCN¥359.0mCN¥576.3mCN¥416.7mCN¥557.7m
Diluted earnings per share0.440.650.370.520.370.590.430.57
Cash from operations—CN¥840.0mCN¥299.0mCN¥825.0mCN¥243.0mCN¥859.0mCN¥257.0mCN¥1.09bn
Capital spending—−CN¥179.0m−CN¥195.0m−CN¥142.0m−CN¥151.0m−CN¥166.0m−CN¥182.0m−CN¥213.0m
Free cash flow—CN¥661.0mCN¥104.0mCN¥683.0mCN¥92.0mCN¥693.0mCN¥75.0mCN¥875.0m
Total assetsCN¥6.39bnCN¥6.92bnCN¥6.25bnCN¥6.75bnCN¥6.16bnCN¥7.05bnCN¥6.12bnCN¥6.47bn
Cash and short-term investmentsCN¥2.06bnCN¥2.51bnCN¥2.19bnCN¥2.48bnCN¥2.25bnCN¥2.90bnCN¥2.44bnCN¥2.90bn
DebtCN¥48.8mCN¥135.8mCN¥112.3mCN¥108.9mCN¥131.5mCN¥100.5mCN¥128.1mCN¥133.1m
Shareholders' equityCN¥5.37bnCN¥5.56bnCN¥5.24bnCN¥5.32bnCN¥5.12bnCN¥5.61bnCN¥5.03bnCN¥5.03bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014FY2013
Gross margin32.7%31.3%31.6%30.2%32.4%39.0%———
Operating margin18.7%16.9%19.4%18.2%19.3%24.9%———
Net margin12.9%11.3%13.9%12.1%12.9%16.5%———
Return on equity17.9%16.2%17.7%17.2%20.1%26.9%———
Return on assets14.4%12.8%14.1%13.4%15.3%20.6%———
Free cash flow yield9.5%8.7%9.6%12.4%10.8%11.2%———
Revenue growth1.1%6.4%0.0%3.4%10.9%25.2%———
Earnings growth15.5%-13.3%14.9%-3.2%-13.4%23.2%———
Current ratio3.82x3.30x3.90x3.62x3.27x4.01x———
Debt to equity0.01x0.01x0.01x0.01x0.01x0.01x———
Equity ratio80.3%78.8%79.6%77.8%76.0%76.9%———
Interest coverage272.74x225.73x275.24x190.87x209.50x664.57x———
R&D as a share of sales——————0.6%0.2%0.1%
Buybacks as a share of market value0.0%-0.0%1.0%-0.1%0.2%-1.2%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.5%4.3%22.8%
Operating income3.5%-1.5%22.5%
Net income4.8%-0.7%21.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.0%31.5%32.7%33.9%
Operating margin17.8%18.3%19.4%20.5%
Net margin12.1%12.5%13.2%14.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.016.011.028.032.492.247.527.220.212.7
Price to sales1.41.81.53.44.215.28.05.33.22.2

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.5970.7391.1640.2030.270.3030.2260.174

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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