HKEX: 1579 - Yihai International Holding Ltd.

Yield per half year: +17.09%
Dividend yield: +8.23%
Sector: Consumer Staples

Reporting Yihai International Holding Ltd.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.5 4.7 14.77 41.29 85.37 70.75 24.79 19.15 17.85
Выручка, млрд ¥
0.8473 1.09 1.65 2.68 4.28 5.36 5.94 6.15 6.15 6.15
Чистая прибыль, млрд ¥
0.1245 0.1867 0.2607 0.5178 0.7186 0.8852 0.7662 0.742 0.8527 0.8527
EV, млрд ¥
18.04 48.14 117.7 15.26
EBIT, млрд ¥
0.0298 0.0582 0.1655 0.2482 0.3947 0.6787 1.05 1.36 1.1 1.08
EBITDA, млрд ¥
0.062 0.168 0.2629 0.4108 0.7022 1.11 1.44 1.18 1.31 1.31
Баланс стоимость, млрд ¥
0.1419 1.27 1.5 2.01 2.61 3.3 3.81 4.32 4.82 4.82
FCF, млрд ¥
0.0668 0.1741 0.2178 0.0335 0.638 0.7943 0.1924 0.8589 0.6346 0.6346
Операционный денежный поток, млрд ¥
0.0896 0.224 0.3532 0.3286 0.9514 1.2 0.8295 1.27 0.959 0.959
Операционная прибыль, млрд ¥
0.1655 0.2482 0.3947 0.6787 1.05 1.36 1.15 1.12 1.17 1.17
Операционные расходы, млрд ¥
0.1287 0.1687 0.2171 0.3602 0.5907 4 4.84 5.07 4.97 4.97
CAPEX, млрд ¥
0.0229 0.0499 0.1354 0.295 0.3134 0.4044 0.632 0.4136 0.3244 0.3244


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2352 1.02 1.13 1.18 1.04 1.99 1.57 1.88 2.31 2.31
Short Term Investments ¥
0.0327 0.0054 0.5822 0.139 0.0229 0.6286 0.182 0.182
Long term investments ¥
0.012 0.0849
Total Receivables ¥
0.0638 0.0717 0.143 0.2408 0.3183 0.1908 0.2365 0.1556 0.2581 0.2581
Total Current Assets ¥
0.4533 1.26 1.52 1.88 2.35 2.83 2.39 3.11 3.19 3.19
Чистые активы, млрд ¥
0.1222 0.1161 0.1801 0.3086 0.6348 0.9976 1.56 1.91 3.11 2.03
Активы, млрд ¥
0.5894 1.42 1.81 2.46 3.31 4.29 5.01 5.55 6.05 6.05
Short Term Debt ¥
0.1867
Long Term Debt ¥
0.1867 0.0294 0.0527 0.1278 0.0757 0.0757 0.0757
Задолженность, млрд ¥
0.4474 0.1575 0.3009 0.4223 0.5836 0.7737 1.2 1.23 0.965 0.965
Чистый долг, млрд ¥
-0.0022 -0.0092 -0.2352 -1.02 -1.13 -1.18 -0.9972 -1.91
Долг, млрд ¥
0.3733 0.0437 0.0875 0.1143
Interest income ¥
0.0014 0.0337 0.0454 0.0101 0.0221 0.0184 0.0231 0.0244 0.0736
Расходы на обслуживание долга ¥
0.005 0.0402 0.0016 0.002 0.0055 0.0463 0.0043 0.0043
Чист. проц. доходы, млрд ¥
0.000933 0.0067 0.0188 0.0285 0.0184 0.0231 0.0244 0.0693 0.0807
Амортизация, млрд ¥
0.0015 0.0038 0.0025 0.0147 0.0161 0.0235 0.0546 0.0862
Себестоимость, млрд ¥
0.5531 0.6711 1.03 1.64 2.64 3.27 4.02 4.29 4.21 4.21
Товарно материальные запасы ¥
0.1028 0.1305 0.1476 0.2758 0.2973 0.406 0.4859 0.3949 0.3705 0.3705


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5632 0.7655 1.01 0.8956 0.7087 0.8225 0.8225
Цена акции ао 7.51 19.14 45.7 114.6 36.05 27.6 12.4 15.08 13.7 13.7
Число акций ао, млн 797.22 976.29 976.09 969.88 1046.9 1046.9 1046.9 1046.9 1036.7 1036.7
FCF/акцию 0.0838 0.1783 0.2231 0.0346 0.6094 0.7587 0.1838 0.8204 0.6122 0.6122


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 87.76 14.75 17.36 25.82 27.49 26.86 20.13 18.26 18.66 18.66 23.33
ROA, % 21.13 13.12 14.43 21.03 21.7 20.65 15.31 14.06 14.69 14.69 11.43
ROIC, % 33.31 34.76 33.51
ROS, % 15.83 19.31 16.78 16.52 12.89 12.07 13.87 13.87 13.87 13.87 13.30
ROCE, % 79.01 127.22 116.64 19.6 26.21 33.27 38.51 38.59 29.03 22.98 29.64
Рентаб EBITDA, % 12.44 19.83 24.17 24.95 26.19 25.81 26.91 19.78 21.37 21.37 21.63
Ebit margin, % 24.54 25.3 18.59 17.54
Чистая рентаб, % 14.7 17.16 15.83 19.31 16.78 16.52 12.89 12.07 13.87 13.87 13.30
Operation Margin, % 23.97 25.31 24.54 25.3 19.3 18.18 19.11 19.11 19.11 19.11 16.64
Доходность FCF, % 4.97 4.63 0.2271 1.54 0.9304 0.272 3.46 3.31


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.76 18.03 28.53 57.46 96.44 92.33 33.72 12.44 12.44 19.06
P/BV
2.77 3.13 7.37 15.8 25.91 18.59 5.79 2.08 2.08 4.73
P/S
3.22 2.86 5.51 9.64 15.93 11.9 4.07 1.73 1.73 3.10
P/FCF
21.59 440.33 64.73 107.48 367.64 28.87 30.17 28.13 28.13 28.13 51.09
E/P
0.0554 0.0351 0.0174 0.0104 0.0108 0.0299 0.0445 0.0478 0.0478 0.0478 0.04
EV/EBITDA
22.57 39.06 68.66 11.62 17.43
EV/Ebit
41.16 73.2 0 0 0
EV/S
10.1 18.52 2.48 2.48 2.48 2.48 3.49
EV/FCF
67.79 124.97 24.04 24.04 24.04 44.62
Debt/EBITDA
2.22 0.0354 0.0511 0.087 0.087 0.087 0.087 1.21
Netdebt/Ebitda
-1.4 -3.89 -2.75 -1.68 -0.9022 -1.33 0 0 0 0 0.47
Debt/Ratio
0.6335 0.0118 0.0172 0.0206 0.0189 0.0189 0.0189 0.16
Debt/Equity
2.63 0.015 0.0223 0.0563 0.0563 0.0563 0.0563 0.55
Debt/Net Income
3 0.0545 0.0832 0.154 0.134 0.134 0.134 2.63
Бета
3.69 2.76 0.3445 0.3445 0.09
Индекс Альтмана
4.44 4.89 9.37 17.28 26.23 5.63 5.35 5.35 5.35 5.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0471 0.034 0.034 0.0483 0.1486 0.2037 0.2435 0.1793 0.1793 0.6321
Дивиденд
0.0402 0.0617 0.1738 0.2258 0.3029 0.2701 0.2026 1.12 1.12
Див доход, ао, %
0.8353 0.4054 0.4406 0.2769 0.4482 1.02 1.15 10.43 8.23 5.45
Дивиденды / прибыль, %
37.79 18.21 13.04 9.33 20.68 23.01 31.78 30.27 21.03 21.03 53.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2720 2816