Yadea Group Holdings Ltd. (HKG:1585)
Hong Kong · Delayed Price · Currency is HKD 8.89
-0.22 (-2.41%)
Sep 7, 2026, 4:08 PM HKT
Yadea Group Holdings 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 36,058 | 37,008 | 28,236 | 34,763 | 31,059 | 26,968 |
Revenue Growth | -2.57% | 31.07% | -18.77% | 11.92% | 15.17% | 39.29% |
Gross Profit Gross Profit Growth | 6,544 | 7,071 | 4,289 | 5,885 | 5,614 | 4,101 |
Operating Income Operating Income Growth | 2,697 | 3,316 | 1,376 | 2,684 | 2,445 | 1,253 |
Net Income Net Income Growth | 2,463 | 2,912 | 1,272 | 2,640 | 2,161 | 1,369 |
Earnings Per Share EPS Growth | 0.81 | 0.95 | 0.42 | 0.88 | 0.73 | 0.47 |
EPS Growth | -15.55% | 126.84% | -52.16% | 20.71% | 55.11% | 43.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Batteries and Electric Drives Batteries and Electric Drives Growth | 7,662 | 7,466 | 5,010 | 4,631 | 3,870 | - |
Elimination Elimination Growth | -5,674 | -5,924 | -4,500 | -4,412 | -3,220 | - |
Electric two-wheeled vehicles and related accessories Electric two-wheeled vehicles and related accessories Growth | 34,070 | 35,466 | 27,726 | 34,544 | 30,409 | 26,968 |
Total Total Growth | 36,058 | 37,008 | 28,236 | 34,763 | 31,059 | 26,968 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 11,684 | 11,486 | 10,443 | 11,525 | 10,771 | 9,100 |
Total Debt Total Debt Growth | 1,224 | 1,952 | 1,589 | 985.93 | 1,911 | 525.97 |
Net Cash (Debt) Net Cash Growth | 10,459 | 9,534 | 8,854 | 10,539 | 8,859 | 8,574 |
Net Cash Growth | 9.71% | 7.68% | -15.99% | 18.95% | 3.33% | 34.63% |
Net Cash Per Share Net Cash Per Share Growth | 3.42 | 3.13 | 2.93 | 3.51 | 2.99 | 2.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,889 | 5,990 | 298.92 | 3,580 | 3,078 | 3,693 |
Capital Expenditures CapEx Growth | -517.47 | -755.25 | -1,497 | -1,169 | -647.85 | -954.69 |
Free Cash Flow Free Cash Flow Growth | 2,372 | 5,235 | -1,198 | 2,411 | 2,431 | 2,738 |
Free Cash Flow Growth | -54.69% | - | - | -0.82% | -11.24% | 65.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 18.15% | 19.11% | 15.19% | 16.93% | 18.07% | 15.21% |
Operating Margin | 7.48% | 8.96% | 4.88% | 7.72% | 7.87% | 4.64% |
Pretax Margin | 8.17% | 9.71% | 5.61% | 8.69% | 8.42% | 5.59% |
Profit Margin | 6.83% | 7.87% | 4.51% | 7.60% | 6.96% | 5.08% |
FCF Margin | 6.58% | 14.14% | -4.24% | 6.93% | 7.83% | 10.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 0.530 | 0.476 | 0.207 | 0.436 | 0.354 | 0.228 |
Dividend Per Share Growth | 17.78% | 130.38% | -52.55% | 23.14% | 55.11% | 42.58% |
Dividend Yield | 5.79% | 4.92% | 1.86% | 3.99% | 3.57% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 9.78 | 10.66 | 29.07 | 14.12 | 15.79 | 25.94 |
Forward PE | 8.20 | 9.31 | 13.26 | 12.18 | 14.44 | 19.77 |
P/FCF Ratio | 10.16 | 5.93 | - | 15.47 | 14.04 | 12.97 |
PS Ratio | 0.67 | 0.84 | 1.31 | 1.07 | 1.10 | 1.32 |