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Year on year Yihai International Holding Ltd had net income fall -13.28% from 852.70m to 739.43m despite a 6.38% increase in revenues from 6.15bn to 6.54bn. An increase in the selling, general and administrative costs as a percentage of sales from 13.68% to 15.31% was a component in the falling net income despite rising revenues.
| Gross margin | 31.09% |
|---|---|
| Net profit margin | 12.15% |
| Operating margin | 17.20% |
| Return on assets | 14.91% |
|---|---|
| Return on equity | 16.66% |
| Return on investment | 17.24% |
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Cash flow in CNYView more
In 2024, cash reserves at Yihai International Holding Ltd fell by 427.49m. However, the company earned 917.71m from its operations for a Cash Flow Margin of 14.03%. In addition the company used 147.67m on investing activities and also paid 1.20bn in financing cash flows.
| Cash flow per share | 1.18 |
|---|---|
| Price/Cash flow per share | 15.25 |
| Book value per share | 4.91 |
|---|---|
| Tangible book value per share | 4.90 |
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Balance sheet in CNYView more
| Current ratio | 4.61 |
|---|---|
| Quick ratio | 3.92 |
| Total debt/total equity | 0.0214 |
|---|---|
| Total debt/total capital | 0.0204 |
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Growth rates in CNY
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 27.97% |
| Payout ratio (TTM) | 86.27% |
| EPS growth(5 years) | 0.5645 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.80 |
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