Yihai International Holding Ltd.
YNNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.19 | -0.24 | -0.14 |
| FCF Yield | 0.00% | 4.87% | 0.73% | 6.97% |
| EV / EBITDA | 21.10 | 13.36 | 18.24 | 8.12 |
| Quality | ||||
| ROIC | 6.50% | 9.13% | 6.32% | 4.75% |
| Gross Margin | 29.55% | 32.34% | 29.98% | 64.72% |
| Cash Conversion Ratio | – | 1.64 | 0.68 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.89% | 11.97% | 17.84% | 23.59% |
| Free Cash Flow Growth | -100.00% | 641.63% | -86.73% | 825.81% |
| Safety | ||||
| Net Debt / EBITDA | -2.89 | -2.33 | -3.51 | -2.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.27 | 5.25 | 5.99 | 6.45 |
| Cash Conversion Cycle | 11.81 | 6.50 | 8.71 | 11.94 |