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Y

Yadea Group Holdings 1585.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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8.80

-0.23%

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¥43.11bn

FY2016FY2025

Net income

CN¥3.39bn

FY2016FY2025

Free cash flow

CN¥6.25bn

FY2016FY2025

Shareholders' equity

CN¥12.19bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥43.11bnCN¥32.89bnCN¥40.49bnCN¥36.18bnCN¥31.41bnCN¥22.55bnCN¥13.94bnCN¥11.55bnCN¥9.14bnCN¥7.76bn
Gross profitCN¥8.24bnCN¥5.00bnCN¥6.86bnCN¥6.54bnCN¥4.78bnCN¥3.58bnCN¥2.42bnCN¥1.89bnCN¥1.36bnCN¥1.58bn
Research and developmentCN¥1.64bnCN¥1.34bnCN¥1.39bnCN¥1.29bnCN¥982.7mCN¥705.0mCN¥449.8mCN¥355.8mCN¥212.7mCN¥190.2m
Operating incomeCN¥4.24bnCN¥1.94bnCN¥3.65bnCN¥3.15bnCN¥1.79bnCN¥1.39bnCN¥536.5mCN¥367.1mCN¥346.8mCN¥551.7m
Net incomeCN¥3.39bnCN¥1.48bnCN¥3.08bnCN¥2.52bnCN¥1.60bnCN¥1.12bnCN¥588.0mCN¥502.1mCN¥471.4mCN¥501.0m
Diluted earnings per share1.110.491.030.840.550.380.200.170.160.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥34.96bnCN¥28.68bnCN¥29.89bnCN¥29.07bnCN¥22.61bnCN¥18.66bnCN¥12.47bnCN¥9.04bnCN¥8.16bnCN¥6.83bn
Cash and short-term investmentsCN¥16.74bnCN¥12.14bnCN¥13.41bnCN¥12.83bnCN¥11.68bnCN¥9.18bnCN¥7.44bnCN¥4.69bnCN¥4.31bnCN¥3.24bn
Total liabilitiesCN¥22.76bnCN¥18.47bnCN¥20.10bnCN¥21.33bnCN¥17.35bnCN¥14.46bnCN¥8.90bnCN¥5.75bnCN¥5.27bnCN¥4.25bn
DebtCN¥13.37bnCN¥1.05bnCN¥420.7mCN¥1.41bnCN¥127.6mCN¥76.5mCN¥46.4m———
Shareholders' equityCN¥12.19bnCN¥10.20bnCN¥9.79bnCN¥7.74bnCN¥5.24bnCN¥4.18bnCN¥3.56bnCN¥3.28bnCN¥2.88bnCN¥2.59bn
Shares outstanding3,059m3,037m2,994m2,997m2,918m2,926m2,943m3,000m3,000m3,004m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥7.14bnCN¥348.2mCN¥4.17bnCN¥3.59bnCN¥4.30bnCN¥2.58bnCN¥3.28bnCN¥372.3mCN¥1.35bnCN¥875.9m
Capital spending−CN¥887.4m−CN¥1.74bn−CN¥1.56bn−CN¥754.6m−CN¥1.11bn−CN¥659.2m−CN¥533.3m−CN¥337.3m−CN¥551.0m−CN¥153.4m
Free cash flowCN¥6.25bn−CN¥1.40bnCN¥2.61bnCN¥2.83bnCN¥3.19bnCN¥1.92bnCN¥2.75bnCN¥35.0mCN¥798.8mCN¥722.5m
Dividends paid−CN¥1.42bn−CN¥1.00bn−CN¥1.28bn−CN¥821.5m−CN¥528.3m−CN¥307.8m−CN¥123.1m−CN¥117.8m−CN¥122.2m−CN¥122.2m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥20.95bnCN¥20.76bnCN¥22.35bnCN¥16.10bnCN¥16.79bnCN¥20.64bnCN¥19.85bnCN¥19.81bn
Gross profitCN¥3.72bnCN¥3.85bnCN¥4.38bnCN¥1.97bnCN¥3.02bnCN¥3.51bnCN¥3.35bnCN¥3.61bn
Operating incomeCN¥1.37bnCN¥1.77bnCN¥2.47bnCN¥392.9mCN¥1.55bnCN¥1.94bnCN¥1.48bnCN¥1.66bn
Net incomeCN¥1.38bnCN¥1.47bnCN¥1.92bnCN¥277.8mCN¥1.20bnCN¥1.69bnCN¥1.38bnCN¥1.47bn
Diluted earnings per share0.450.480.630.090.400.570.460.49
Cash from operationsCN¥1.91bnCN¥1.80bnCN¥5.50bnCN¥1.16bn−CN¥811.0mCN¥1.17bnCN¥3.00bnCN¥3.06bn
Capital spending−CN¥363.0m−CN¥273.0m−CN¥645.0m−CN¥793.0m−CN¥949.0m−CN¥736.0m−CN¥625.0m−CN¥346.0m
Free cash flowCN¥1.55bnCN¥1.53bnCN¥4.86bnCN¥366.0m−CN¥1.76bnCN¥437.0mCN¥2.37bnCN¥2.72bn
Total assetsCN¥35.51bnCN¥34.96bnCN¥35.33bnCN¥28.68bnCN¥29.94bnCN¥29.89bnCN¥29.81bnCN¥29.07bn
Cash and short-term investmentsCN¥15.89bnCN¥16.74bnCN¥15.61bnCN¥12.14bnCN¥12.45bnCN¥13.41bnCN¥13.95bnCN¥12.55bn
DebtCN¥9.06bnCN¥13.37bnCN¥3.16bnCN¥1.22bnCN¥1.66bnCN¥490.0mCN¥571.9mCN¥1.64bn
Shareholders' equityCN¥12.00bnCN¥12.19bnCN¥10.70bnCN¥10.20bnCN¥9.48bnCN¥9.79bnCN¥8.17bnCN¥7.74bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.1%15.2%16.9%18.1%15.2%15.9%
Operating margin9.8%5.9%9.0%8.7%5.7%6.2%
Net margin7.9%4.5%7.6%7.0%5.1%4.9%
Return on equity27.8%14.5%31.4%32.5%30.4%26.7%
Return on assets9.7%5.2%10.3%8.7%7.1%6.0%
Free cash flow yield26.6%7.0%19.4%14.7%18.8%11.2%
Revenue growth31.1%-18.8%11.9%15.2%39.3%61.8%
Earnings growth128.8%-51.8%22.2%57.8%43.0%89.6%
Current ratio0.90x1.04x1.03x0.99x1.05x1.09x
Debt to equity1.12x0.17x0.11x0.28x2.48x0.03x
Equity ratio34.9%35.6%32.7%26.6%23.2%22.4%
Interest coverage78.83x46.31x70.80x45.58x100.58x262.35x
R&D as a share of sales3.8%4.1%3.4%3.6%3.1%3.1%
Buybacks as a share of market value-0.7%-1.4%0.1%-2.7%0.3%0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.0%13.8%19.1%
Operating income10.4%25.0%24.5%
Net income10.4%24.9%22.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.4%17.4%16.9%17.0%
Operating margin8.1%8.5%7.8%7.2%
Net margin6.4%6.9%6.4%6.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.224.912.113.922.735.49.215.814.39.2
Price to sales0.71.10.91.01.11.80.40.70.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 23 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.530.220.540.400.280.190.100.04

Sources and methodology

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

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