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Hainan Yedao Group Co Ltd
Previous close
¥6.69
Day range
¥6.49 - ¥6.70
Year range
¥4.31 - ¥7.99
Market cap
3.09B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 88.41M | 111.74% |
Operating expense | 40.66M | 68.90% |
Net income | 8.89M | 160.29% |
Net profit margin | 10.05 | 128.47% |
Earnings per share | — | — |
EBITDA | 8.08M | 281.86% |
Effective tax rate | -8.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.77M | 97.09% |
Total assets | 919.15M | -4.73% |
Total liabilities | 783.03M | 12.27% |
Total equity | 136.13M | — |
Shares outstanding | 448.20M | — |
Price to book | 29.09 | — |
Return on assets | 1.41% | — |
Return on capital | 3.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.89M | 160.29% |
Cash from operations | 5.43M | 126.58% |
Cash from investing | -2.30M | -119.50% |
Cash from financing | 23.72M | 48.42% |
Net change in cash | 26.85M | 588.09% |
Free cash flow | 103.92M | 92.92% |
About
Founded
1953
Website
Employees
388
