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Yihai International Holding Ltd. (HKG:1579)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.96
-0.17 (-1.20%)
Sep 11, 2026, 3:30 PM HKT

HKG:1579 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Revenue
3,3473,6852,9273,6132,9273,5312,6163,4592,6883,312
Revenue Growth
14.32%2.01%0.02%2.30%11.88%2.10%-2.69%4.43%2.19%5.41%
Gross Profit
1,1231,300864.961,168877.511,143798.591,089765.111,063
Operating Income
583.92831.17408.94680.81419.38703.88468.79709.82368.92620.75
Net Income
375.6544.48309.48431.15308.28494.87357.83478.84263.14417.37
Earnings Per Share
0.390.560.320.440.320.510.370.490.270.43
EPS Growth
21.37%26.87%0.39%-13.24%-13.15%4.35%36.33%14.66%-24.52%-13.98%

Revenue by Geography
Chart
Fiscal QuarterH1 2026
Period EndingJun '26
Northern China
1,296
Southern China
1,690
Other Countries and Regions
360.44
Total
3,347

Cash & Debt
Chart
Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash & Investments
1,7662,1411,8782,1111,9212,4742,0942,4941,5891,580
Total Debt
109.7116.5796.4493.52112.9286.26110.01114.31129.21141.39
Net Cash (Debt)
1,6572,0241,7822,0181,8082,3881,9842,3791,4601,439
Net Cash Growth
-7.02%0.32%-1.48%-15.50%-8.83%0.36%35.89%65.37%31.75%-29.69%
Net Cash Per Share
1.712.091.842.081.862.462.032.431.491.47

Cash Flow & CapEx
Chart
Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Cash Flow
-729.49256.95708.78208.93738.01220.99934.66337.17597.73
Capital Expenditures
--152.25-167.69-122.73-129.91-142.66-156.69-182.95-230.6-291.5
Free Cash Flow
-577.2489.25586.0579.02595.3464.31751.71106.57306.23
Free Cash Flow Growth
--1.50%12.95%-1.56%22.89%-20.80%-39.66%145.47%--42.97%

Margins
Chart
Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Margin
17.45%22.55%13.97%18.84%14.33%19.93%17.92%20.52%13.72%18.74%
Pretax Margin
16.83%22.39%15.38%19.89%15.70%20.88%20.14%21.42%14.93%19.48%
Profit Margin
11.22%14.77%10.57%11.93%10.53%14.01%13.68%13.84%9.79%12.60%
FCF Margin
-15.66%3.05%16.22%2.70%16.86%2.46%21.73%3.96%9.25%

Dividends
Chart
Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24
Dividend Per Share
0.3620.5250.2840.3950.282
Dividend Per Share Growth
27.75%32.96%0.39%--
Dividend Yield
8.05%7.45%5.71%5.28%2.63%

Valuation
Chart
Fiscal QuarterH1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
PE Ratio
11.6312.8616.6218.5914.7312.8118.0132.2634.8037.58
Forward PE
11.4213.3914.5815.4312.2511.9717.0530.2228.3628.05
P/FCF Ratio
-16.4818.2220.6717.5416.5518.4627.8957.38145.81
PS Ratio
1.521.661.882.101.831.782.483.893.954.85