Yihai International Holding Ltd.
YNNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,037 | $8,572 | $15,011 | $33,004 |
| - Cash | $1,882 | $2,309 | $1,881 | $1,574 |
| + Debt | $94 | $86 | $114 | $141 |
| Enterprise Value | $10,249 | $6,349 | $13,244 | $31,572 |
| Revenue | $6,540 | $6,148 | $6,147 | $5,943 |
| % Growth | 6.4% | 0% | 3.4% | – |
| Gross Profit | $2,046 | $1,941 | $1,854 | $1,924 |
| % Margin | 31.3% | 31.6% | 30.2% | 32.4% |
| EBITDA | $1,389 | $1,457 | $1,196 | $1,187 |
| % Margin | 21.2% | 23.7% | 19.5% | 20% |
| Net Income | $739 | $853 | $742 | $766 |
| % Margin | 11.3% | 13.9% | 12.1% | 12.9% |
| EPS Diluted | 0.76 | 0.88 | 0.76 | 0.78 |
| % Growth | -13.6% | 15.8% | -2.6% | – |
| Operating Cash Flow | $918 | $959 | $1,272 | $829 |
| Capital Expenditures | -$289 | -$324 | -$414 | -$632 |
| Free Cash Flow | $628 | $635 | $858 | $197 |