Yihai International Holding Ltd.
YNNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,814 | $12,044 | $10,859 | $8,545 |
| - Cash | $1,520 | $1,882 | $1,865 | $2,309 |
| + Debt | $96 | $94 | $113 | $86 |
| Enterprise Value | $10,390 | $10,255 | $9,107 | $6,322 |
| Revenue | $2,927 | $3,613 | $2,927 | $1,766 |
| % Growth | -19% | 23.4% | 65.8% | – |
| Gross Profit | $865 | $1,168 | $878 | $1,143 |
| % Margin | 29.5% | 32.3% | 30% | 64.7% |
| EBITDA | $492 | $768 | $499 | $779 |
| % Margin | 16.8% | 21.3% | 17.1% | 44.1% |
| Net Income | $309 | $431 | $308 | $495 |
| % Margin | 10.6% | 11.9% | 10.5% | 28% |
| EPS Diluted | 0.32 | 0.44 | 0.32 | 0.51 |
| % Growth | -27.3% | 37.5% | -37.3% | – |
| Operating Cash Flow | $0 | $709 | $209 | $738 |
| Capital Expenditures | $0 | -$123 | -$130 | -$143 |
| Free Cash Flow | $0 | $586 | $79 | $595 |