Yihai International Holding Ltd.
YNNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,813,861 | $12,043,616 | $10,858,905 | $8,544,928 |
| - Cash | $1,520,183 | $1,881,867 | $1,864,581 | $2,309,358 |
| + Debt | $96,443 | $93,519 | $112,920 | $86,260 |
| Enterprise Value | $10,390,121 | $10,255,268 | $9,107,244 | $6,321,830 |
| Revenue | $2,927,391 | $3,612,644 | $2,926,925 | $1,765,674 |
| % Growth | -19% | 23.4% | 65.8% | – |
| Gross Profit | $864,963 | $1,168,305 | $877,508 | $1,142,715 |
| % Margin | 29.5% | 32.3% | 30% | 64.7% |
| EBITDA | $492,380 | $767,881 | $499,190 | $779,017 |
| % Margin | 16.8% | 21.3% | 17.1% | 44.1% |
| Net Income | $309,480 | $431,145 | $308,280 | $494,871 |
| % 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 | $708,783 | $208,930 | $738,005 |
| Capital Expenditures | $0 | -$122,733 | -$129,908 | -$142,662 |
| Free Cash Flow | $0 | $586,050 | $79,022 | $595,343 |