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XHKG
1585
Market cap5.52bUSD
Apr 09, Last price  
14.04HKD
1D
1.59%
1Q
17.59%
Jan 2017
721.05%
IPO
721.05%
Name

Yadea Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
15.31
P/S
1.16
EPS
0.86
Div Yield, %
3.42%
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 20, 20250.45 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,762,757
11.92%
31,059,443
15.17%
Cost of revenue
32,610,447
28,805,588
Unusual Expense (Income)
NOPBT
2,152,310
2,253,855
NOPBT Margin
6.19%
7.26%
Operating Taxes
379,794
432,267
Tax Rate
17.65%
19.18%
NOPAT
1,772,516
1,821,588
Net income
2,640,158
22.17%
2,161,094
57.80%
Dividends
(1,094,609)
(705,304)
Dividend yield
2.66%
1.82%
Proceeds from repurchase of equity
(11,697)
49,959
BB yield
0.03%
-0.13%
Debt
Debt current
320,923
1,328,766
Long-term debt
818,448
629,440
Deferred revenue
83,202
Other long-term liabilities
197,598
(148,071)
Net debt
(10,841,041)
(9,114,451)
Cash flow
Cash from operating activities
3,580,146
3,078,429
CAPEX
(1,169,492)
(647,851)
Cash from investing activities
(430,314)
(2,055,994)
Cash from financing activities
(2,036,894)
(379,389)
FCF
1,803,580
733,247
Balance
Cash
11,508,726
10,770,616
Long term investments
471,686
302,041
Excess cash
10,242,274
9,519,685
Stockholders' equity
8,611,955
6,991,420
Invested Capital
972,776
1,592,972
ROIC
138.17%
216.90%
ROCE
22.46%
26.06%
EV
Common stock shares outstanding
3,000,423
2,962,568
Price
13.72
5.05%
13.06
-14.08%
Market cap
41,165,804
6.40%
38,691,138
-12.69%
EV
30,324,985
29,699,704
EBITDA
2,554,804
2,591,230
EV/EBITDA
11.87
11.46
Interest
44,241
59,399
Interest/NOPBT
2.06%
2.64%