GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
Y

Yihai Kerry Arawana Holdings Co 300999.SZ · CNY

Consumer Staples · Shenzhen · 🇨🇳 China

Compare

26.14

-0.27%

Close of 9 Nov 2026, in CNY

Search any instrument

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¥245.13bn

FY2016FY2025

Net income

CN¥3.15bn

FY2016FY2025

Free cash flow

CN¥10.66bn

FY2016FY2025

Shareholders' equity

CN¥96.43bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥245.13bnCN¥238.87bnCN¥251.52bnCN¥257.49bnCN¥226.23bnCN¥194.92bnCN¥170.74bnCN¥167.07bnCN¥150.77bnCN¥133.49bn
Research and developmentCN¥287.5mCN¥273.7mCN¥267.2mCN¥243.9mCN¥255.6mCN¥182.8mCN¥183.8mCN¥149.5mCN¥136.5mCN¥125.0m
Operating incomeCN¥5.24bnCN¥4.17bnCN¥3.62bnCN¥4.33bnCN¥6.43bnCN¥8.92bnCN¥7.07bnCN¥6.73bnCN¥5.92bnCN¥2.54bn
Net incomeCN¥3.15bnCN¥2.50bnCN¥2.85bnCN¥3.01bnCN¥4.13bnCN¥6.00bnCN¥5.41bnCN¥5.13bnCN¥5.00bnCN¥511.4m
Diluted earnings per share0.570.480.560.590.751.161.090.930.900.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥228.72bnCN¥225.06bnCN¥238.50bnCN¥227.94bnCN¥207.25bnCN¥179.18bnCN¥170.68bnCN¥169.64bnCN¥136.45bnCN¥119.60bn
Cash and short-term investments—CN¥64.07bnCN¥79.81bnCN¥59.57bnCN¥55.82bnCN¥57.83bnCN¥65.09bnCN¥68.10bnCN¥43.12bnCN¥26.33bn
Total liabilitiesCN¥127.77bnCN¥126.85bnCN¥142.54bnCN¥134.66bnCN¥116.14bnCN¥91.68bnCN¥102.21bnCN¥106.90bnCN¥79.38bnCN¥73.20bn
Debt—CN¥106.52bnCN¥120.00bnCN¥112.88bnCN¥95.18bnCN¥68.44bnCN¥83.50bnCN¥89.93bnCN¥60.85bn—
Shareholders' equityCN¥96.43bnCN¥93.74bnCN¥91.50bnCN¥88.71bnCN¥86.70bnCN¥83.53bnCN¥64.80bnCN¥59.22bnCN¥53.94bnCN¥43.52bn
Shares outstanding5,537m5,243m5,115m5,090m5,505m5,155m4,950m5,537m5,537m5,537m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥15.44bnCN¥4.99bnCN¥14.92bnCN¥725.2mCN¥725.4mCN¥1.20bnCN¥13.53bnCN¥2.25bnCN¥563.5mCN¥1.65bn
Capital spending−CN¥4.79bn−CN¥7.08bn−CN¥10.70bn−CN¥11.36bn−CN¥9.65bn−CN¥7.14bn−CN¥7.17bn−CN¥4.24bn−CN¥2.55bn−CN¥3.11bn
Free cash flowCN¥10.66bn−CN¥2.09bnCN¥4.22bn−CN¥10.64bn−CN¥8.93bn−CN¥5.95bnCN¥6.35bn−CN¥1.98bn−CN¥1.98bn−CN¥1.46bn
Dividends paid−CN¥2.43bn−CN¥2.82bn−CN¥2.93bn−CN¥417.5m−CN¥601.8m−CN¥1.82bn−CN¥3.16bn−CN¥2.74bn−CN¥2.58bn−CN¥2.32bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥57.32bnCN¥65.53bnCN¥60.86bnCN¥68.59bnCN¥56.60bnCN¥59.08bnCN¥63.41bnCN¥65.98bn
Operating incomeCN¥1.07bnCN¥1.34bnCN¥866.3mCN¥1.65bnCN¥1.22bnCN¥1.57bnCN¥1.92bnCN¥623.3m
Net incomeCN¥812.6mCN¥1.48bnCN¥404.2mCN¥993.1mCN¥774.2mCN¥981.4mCN¥1.07bnCN¥334.4m
Diluted earnings per share0.150.270.070.180.140.180.200.06
Cash from operations———CN¥14.06bnCN¥4.34bnCN¥10.28bn−CN¥7.55bnCN¥12.07bn
Capital spending−CN¥800.0m−CN¥1.29bn−CN¥1.18bn−CN¥1.04bn−CN¥957.0m−CN¥1.60bn−CN¥1.56bn−CN¥1.73bn
Free cash flow———CN¥13.02bnCN¥3.38bnCN¥8.68bn−CN¥9.11bnCN¥10.34bn
Total assetsCN¥233.36bnCN¥222.93bnCN¥228.72bnCN¥230.02bnCN¥225.89bnCN¥219.14bnCN¥225.06bnCN¥216.63bn
Cash and short-term investments———CN¥84.45bnCN¥74.80bnCN¥69.03bnCN¥64.07bnCN¥69.85bn
DebtCN¥3.87bnCN¥4.45bnCN¥4.12bnCN¥104.00bnCN¥86.60bnCN¥82.96bnCN¥85.67bnCN¥80.89bn
Shareholders' equityCN¥97.48bnCN¥97.88bnCN¥96.43bnCN¥96.20bnCN¥95.01bnCN¥94.78bnCN¥93.74bnCN¥92.45bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.5%4.8%—
Operating income6.5%-10.1%—
Net income1.5%-12.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings50.568.360.073.683.893.1
Price to sales0.70.70.70.91.62.9

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 26 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.230.1110.1110.0770.0770.111

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.