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XHKG1579
Market cap1.93bUSD
Dec 23, Last price  
15.46HKD
1D
-2.03%
1Q
18.20%
Jan 2017
372.78%
IPO
375.69%
Name

Yihai International Holding Ltd

Chart & Performance

D1W1MN
XHKG:1579 chart
P/E
16.53
P/S
2.29
EPS
0.88
Div Yield, %
1.20%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
18.05%
Revenues
6.15b
+0.01%
315,863,000498,231,000847,339,0001,088,014,0001,646,221,0002,681,373,0004,282,488,0005,360,021,0005,942,617,0006,147,011,0006,147,573,000
Net income
853m
+14.92%
22,064,00042,510,000124,547,000186,720,000260,670,000517,793,000718,634,000885,222,000766,201,000741,987,000852,696,000
CFO
959m
-24.60%
-5,822,00073,322,00089,638,000223,993,000353,202,000328,571,000951,392,0001,198,754,000829,489,0001,271,826,000958,999,000
Dividend
Sep 09, 20240.3088 HKD/sh
Earnings
Mar 24, 2025

Profile

Yihai International Holding Ltd., together with its subsidiaries, researches, develops, manufactures, distributes, and sells hot pot soup flavoring, hot pot dipping sauce, and Chinese style compound condiment products under Haidilao brand. It offers spicy vegetable oil, fragrant tallow, mellow tallow, sour tomato, green pepper and beef tallow, red curry and beef tallow, and three delicacy broth hot pot condiments; mushroom soup hotpot broths; and fresh soups. The company also provides braised, minced garlic, spicy, thirteen kind of spices, and fresh spicy crayfish seasoners; fish sour soup with pickled pepper; picked fish seasoner; spicy boiled fish, tomato malatang, sour soup malatang, and chilly pot seasoners; and fresh and original marinade sauces. In addition, it offers various HDL hot pot sauces and spicy barbecue sauces; and sweet pepper, oat and green pepper, onion and soybean, fine beef, and green pepper and bolete table sauces. Further, the company offers snack food and other packaged goods; raw materials; self-serving small hot pots and rice, brewed silk noodles, and instant rice; and consulting services. It provides its products through distributors to hypermarkets, supermarkets, grocery stores, neighborhood stores, and butcher shops, as well as e-commerce channels covering approximately 31 provincial regions of China, as well as the Hong Kong, Macau, and Taiwan regions; and 49 international countries and markets. The company was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
IPO date
Jul 13, 2016
Employees
2,713
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,147,573
0.01%
6,147,011
3.44%
5,942,617
10.87%
Cost of revenue
5,071,127
5,167,513
4,963,253
Unusual Expense (Income)
NOPBT
1,076,446
979,498
979,364
NOPBT Margin
17.51%
15.93%
16.48%
Operating Taxes
357,089
326,161
312,602
Tax Rate
33.17%
33.30%
31.92%
NOPAT
719,357
653,337
666,762
Net income
852,696
14.92%
741,987
-3.16%
766,201
-13.45%
Dividends
(179,312)
(224,563)
(243,529)
Dividend yield
1.48%
0.83%
0.69%
Proceeds from repurchase of equity
(175,757)
BB yield
1.46%
Debt
Debt current
31,993
38,577
36,976
Long-term debt
140,527
190,037
245,806
Deferred revenue
33,808
25,297
22,563
Other long-term liabilities
Net debt
(2,953,104)
(2,600,858)
(2,072,392)
Cash flow
Cash from operating activities
958,999
1,271,826
829,489
CAPEX
(299,351)
(413,550)
(632,031)
Cash from investing activities
(153,776)
(573,034)
(922,056)
Cash from financing activities
(384,207)
(416,646)
(299,026)
FCF
515,907
433,056
10,284
Balance
Cash
2,491,400
2,493,785
1,580,245
Long term investments
634,224
335,687
774,929
Excess cash
2,818,245
2,522,121
2,058,043
Stockholders' equity
4,771,665
4,417,619
3,761,633
Invested Capital
2,391,233
2,036,202
2,030,963
ROIC
32.50%
32.13%
40.17%
ROCE
20.43%
21.24%
23.74%
EV
Common stock shares outstanding
974,005
980,332
980,332
Price
12.40
-55.07%
27.60
-23.44%
36.05
-68.29%
Market cap
12,077,662
-55.36%
27,057,163
-23.44%
35,340,968
-68.33%
EV
9,396,039
24,688,710
33,583,844
EBITDA
1,265,162
1,138,364
1,096,359
EV/EBITDA
7.43
21.69
30.63
Interest
4,341
5,856
5,475
Interest/NOPBT
0.40%
0.60%
0.56%