Yihai International Holding Ltd.
YNNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,037,359 | $8,571,879 | $15,010,632 | $33,003,985 |
| - Cash | $1,881,867 | $2,309,358 | $1,880,531 | $1,573,621 |
| + Debt | $93,519 | $86,260 | $114,307 | $141,391 |
| Enterprise Value | $10,249,011 | $6,348,781 | $13,244,408 | $31,571,755 |
| Revenue | $6,539,569 | $6,147,573 | $6,147,011 | $5,942,617 |
| % Growth | 6.4% | 0% | 3.4% | – |
| Gross Profit | $2,045,813 | $1,941,304 | $1,853,882 | $1,923,953 |
| % Margin | 31.3% | 31.6% | 30.2% | 32.4% |
| EBITDA | $1,388,610 | $1,457,174 | $1,196,324 | $1,186,974 |
| % Margin | 21.2% | 23.7% | 19.5% | 20% |
| Net Income | $739,425 | $852,696 | $741,987 | $766,201 |
| % 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 | $917,713 | $958,999 | $1,271,826 | $829,489 |
| Capital Expenditures | -$289,325 | -$324,350 | -$413,550 | -$632,031 |
| Free Cash Flow | $628,388 | $634,649 | $858,276 | $197,458 |