Yihai International Holding Ltd. (HKG:1579)
Hong Kong · Delayed Price · Currency is HKD 15.81
+0.12 (0.76%)
Jul 30, 2026, 10:04 AM HKT
HKG:1579 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,613 | 6,613 | 6,540 | 6,148 | 6,147 | 5,943 |
Revenue Growth | 1.11% | 1.12% | 6.38% | 0.01% | 3.44% | 10.87% |
Gross Profit Gross Profit Growth | 2,165 | 2,165 | 2,046 | 1,941 | 1,854 | 1,924 |
Operating Income Operating Income Growth | 1,240 | 1,240 | 1,100 | 1,173 | 1,079 | 1,105 |
Net Income Net Income Growth | 853.96 | 853.96 | 739.43 | 852.7 | 741.99 | 766.2 |
Earnings Per Share EPS Growth | 0.88 | 0.88 | 0.76 | 0.88 | 0.76 | 0.78 |
EPS Growth | 15.30% | 15.79% | -13.14% | 15.61% | -3.16% | -13.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Northern China Northern China Growth | 2,744 | 2,744 | 2,806 | 2,724 | 2,708 | 2,494 |
Southern China Southern China Growth | 3,284 | 3,284 | 3,292 | 3,047 | 3,088 | 3,145 |
Other Countries and Regions Other Countries and Regions Growth | 585.22 | 585.22 | 441.52 | 376.67 | 351.26 | 303.27 |
Total Total Growth | 6,613 | 6,613 | 6,540 | 6,148 | 6,147 | 5,943 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,141 | 2,141 | 2,111 | 2,474 | 2,494 | 1,580 |
Total Debt Total Debt Growth | 116.57 | 116.57 | 93.52 | 86.26 | 114.31 | 141.39 |
Net Cash (Debt) Net Cash Growth | 2,024 | 2,024 | 2,018 | 2,388 | 2,379 | 1,439 |
Net Cash Growth | 13.63% | 0.32% | -15.50% | 0.36% | 65.37% | -29.69% |
Net Cash Per Share Net Cash Per Share Growth | 2.09 | 2.09 | 2.08 | 2.45 | 2.43 | 1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 986.44 | 986.44 | 917.71 | 959 | 1,272 | 829.49 |
Capital Expenditures CapEx Growth | -319.94 | -319.94 | -252.64 | -299.35 | -413.55 | -632.03 |
Free Cash Flow Free Cash Flow Growth | 666.49 | 666.49 | 665.07 | 659.65 | 858.28 | 197.46 |
Free Cash Flow Growth | -1.31% | 0.21% | 0.82% | -23.14% | 334.66% | -77.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.74% | 32.74% | 31.28% | 31.58% | 30.16% | 32.38% |
Operating Margin | 18.75% | 18.75% | 16.82% | 19.07% | 17.55% | 18.59% |
Pretax Margin | 19.29% | 19.29% | 18.02% | 20.56% | 18.58% | 19.69% |
Profit Margin | 12.91% | 12.91% | 11.31% | 13.87% | 12.07% | 12.89% |
FCF Margin | 10.08% | 10.08% | 10.17% | 10.73% | 13.96% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.937 | 0.809 | 0.677 | 0.740 | 0.177 | 0.220 |
Dividend Per Share Growth | 23.12% | 19.38% | -8.45% | 317.61% | -19.29% | -12.19% |
Dividend Yield | 6.14% | 7.45% | 5.28% | 7.86% | 0.88% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.02 | 12.86 | 18.59 | 12.81 | 32.26 | 37.58 |
Forward PE | 14.32 | 13.39 | 15.43 | 11.97 | 30.22 | 28.05 |
P/FCF Ratio | 20.52 | 16.48 | 20.67 | 16.55 | 27.89 | 145.81 |
PS Ratio | 2.07 | 1.66 | 2.10 | 1.78 | 3.89 | 4.85 |