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XHKG1585
Market cap5.24bUSD
Dec 23, Last price  
13.34HKD
1D
-0.45%
1Q
9.70%
Jan 2017
680.12%
IPO
680.12%
Name

Yadea Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1585 chart
P/E
14.49
P/S
1.10
EPS
0.86
Div Yield, %
2.69%
Shrs. gr., 5y
—
Rev. gr., 5y
28.51%
Revenues
34.76b
+11.92%
5,059,200,0005,824,142,0006,429,187,0006,662,139,0007,850,436,0009,916,652,00011,968,238,00019,360,315,00026,967,532,00031,059,443,00034,762,757,000
Net income
2.64b
+22.17%
174,073,000223,464,000375,467,000430,129,000404,698,000431,036,000516,411,000957,389,0001,369,495,0002,161,094,0002,640,158,000
CFO
3.58b
+16.30%
444,077,000861,648,000793,857,000751,980,0001,158,818,000319,611,0002,818,657,0002,217,520,0003,693,008,0003,078,429,0003,580,146,000
Dividend
Jun 21, 20240.48 HKD/sh
Earnings
Jun 16, 2025

Profile

Yadea Group Holdings Ltd., an investment holding company, researches, develops, manufactures, distributes, and sells electric two-wheeled vehicles and related accessories in the People's Republic of China. The company offers electric scooters, electric bicycles, and batteries and chargers, as well as other electric two-wheeled vehicles parts. The company exports its products in 88 countries. Yadea Group Holdings Ltd. was founded in 2001 and is based in Causeway Bay, Hong Kong.
URL
https://www.yadea.com.cn/
IPO date
May 19, 2016
Employees
11,988
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
34,762,757
11.92%
31,059,443
15.17%
26,967,532
39.29%
Cost of revenue
32,610,447
28,805,588
25,810,555
Unusual Expense (Income)
NOPBT
2,152,310
2,253,855
1,156,977
NOPBT Margin
6.19%
7.26%
4.29%
Operating Taxes
379,794
432,267
140,342
Tax Rate
17.65%
19.18%
12.13%
NOPAT
1,772,516
1,821,588
1,016,635
Net income
2,640,158
22.17%
2,161,094
57.80%
1,369,495
43.04%
Dividends
(1,094,609)
(705,304)
(453,513)
Dividend yield
2.66%
1.82%
1.02%
Proceeds from repurchase of equity
(11,697)
49,959
40,860
BB yield
0.03%
-0.13%
-0.09%
Debt
Debt current
320,923
1,328,766
40,429
Long-term debt
818,448
629,440
525,971
Deferred revenue
83,202
42,853
Other long-term liabilities
197,598
(148,071)
(81,975)
Net debt
(10,841,041)
(9,114,451)
(8,616,202)
Cash flow
Cash from operating activities
3,580,146
3,078,429
3,693,008
CAPEX
(1,169,492)
(647,851)
(954,690)
Cash from investing activities
(430,314)
(2,055,994)
(824,321)
Cash from financing activities
(2,036,894)
(379,389)
(207,445)
FCF
1,803,580
733,247
(130,231)
Balance
Cash
11,508,726
10,770,616
9,099,561
Long term investments
471,686
302,041
83,041
Excess cash
10,242,274
9,519,685
7,834,225
Stockholders' equity
8,611,955
6,991,420
4,842,322
Invested Capital
972,776
1,592,972
86,694
ROIC
138.17%
216.90%
2,514.80%
ROCE
22.46%
26.06%
23.29%
EV
Common stock shares outstanding
3,000,423
2,962,568
2,915,601
Price
13.72
5.05%
13.06
-14.08%
15.20
1.06%
Market cap
41,165,804
6.40%
38,691,138
-12.69%
44,317,135
0.94%
EV
30,324,985
29,699,704
35,747,896
EBITDA
2,554,804
2,591,230
1,382,119
EV/EBITDA
11.87
11.46
25.86
Interest
44,241
59,399
15,284
Interest/NOPBT
2.06%
2.64%
1.32%