Yihai International Holding Ltd

YIR · F · Consumer Defensive / Packaged Foods

1.87EUR+0.01 (+0.54%)

Price History

Full chart

Market Stats

Previous Close1.86

Open1.87

Day Range1.87 – 1.87

52-Week Range1.19 – 1.73

Volume0

Market Cap1.49B

P/E (TTM)12.83

Forward P/E12.79

EPS0.12

Dividend Yield6.17%

Beta1.01

50-Day Avg1.59

200-Day Avg1.60

About

Yihai International Holding Ltd., together with its subsidiaries, produces and sells hot pot condiment, compound condiment, and ready-to-eat food products in the People's Republic of China and internationally. The company offers hot pot soup flavorings and hot pot dipping sauces; Chinese-style and Western-style compound condiments, ready-to-eat sauces, chicken powder, and spices; and self-serving small hot pots, instant vermicelli, instant meal, puffed food, and other snacks under the Haidilao and Magic Cook brands. It also sells raw materials for trade and packaged goods. The company was founded in 2005 and is headquartered in Shanghai, China.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Qiang Guo
Employees2.32K
HeadquartersHongqi Tower, Shanghai, China, Germany
Websitehttps://www.yihchina.com

Leadership

Mr. Qiang GuoCEO & Chairman of the Board · b. 1969
Mr. Shengfeng SunCFO & Executive Director · b. 1980
Mr. Xiaokai ZhaoSupply Director & Executive Director · b. 1977
Ms. Dianhong YueJoint Company Secretary & Head of Legal Affairs · b. 1987
Ms. Hiu Tsing LaiJoint Company Secretary

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.09B	1.65B	2.68B	4.28B	5.36B	5.94B	6.15B	6.15B	6.54B	6.61B
Growth (%)	-	+51.31%	+62.88%	+59.71%	+25.16%	+10.87%	+3.44%	+0.01%	+6.38%	+1.12%
Cost of Revenue	671.07M	1.03B	1.64B	2.64B	3.27B	4.02B	4.29B	4.21B	4.49B	4.45B
Gross Profit	416.94M	611.81M	1.04B	1.64B	2.09B	1.92B	1.85B	1.94B	2.05B	2.17B
Gross Margin	38.32%	37.16%	38.74%	38.33%	38.99%	32.38%	30.16%	31.58%	31.28%	32.74%
Operating Expense	168.72M	217.13M	360.19M	590.67M	734.06M	820.42M	780.78M	766.46M	951.56M	922.54M
Operating Income	248.22M	394.67M	678.70M	1.05B	1.36B	1.10B	1.07B	1.17B	1.09B	1.24B
Operating Margin	22.81%	23.97%	25.31%	24.54%	25.30%	18.57%	17.46%	19.11%	16.73%	18.79%
EBITDA	-	410.77M	702.18M	1.15B	1.35B	1.18B	1.31B	1.46B	1.39B	1.51B
EBITDA Margin	-	24.95%	26.19%	26.85%	25.26%	19.78%	21.37%	23.70%	21.23%	22.83%
Net Income	186.72M	260.67M	517.79M	718.63M	885.22M	766.20M	741.99M	852.70M	739.42M	853.96M
Net Income Margin	17.16%	15.83%	19.31%	16.78%	16.52%	12.89%	12.07%	13.87%	11.31%	12.91%
Interest Expense	0	0	0	1.56M	2.01M	5.47M	5.86M	4.34M	4.91M	4.54M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.04%	0.04%	0.09%	0.10%	0.07%	0.08%	0.07%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.42B	1.81B	2.46B	3.31B	4.29B	5.01B	5.55B	6.05B	5.80B	5.94B
Total Liabilities	157.46M	300.88M	422.32M	583.60M	773.75M	896.34M	1.01B	965.03M	1.07B	994.79M
Total Equity	1.27B	1.50B	2.01B	2.61B	3.30B	3.81B	4.32B	4.82B	4.57B	4.77B
Cash	1.02B	1.13B	1.18B	1.04B	1.99B	1.57B	1.88B	2.31B	1.88B	2.08B

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	223.99M	353.20M	328.57M	951.39M	1.20B	829.49M	1.27B	959.00M	917.71M	986.44M
Investing Cash Flow	-44.38M	-162.67M	-260.41M	-947.25M	-72.51M	-922.06M	-573.03M	-	-	-
Financing Cash Flow	-	-30.00M	-48.29M	-154.08M	-210.18M	-299.03M	-416.65M	-	-	-
Capital Expenditure	49.91M	127.99M	252.71M	258.05M	325.99M	632.03M	413.55M	324.35M	289.32M	322.76M
Free Cash Flow	-	217.77M	33.54M	637.97M	794.31M	192.44M	858.85M	634.65M	628.39M	663.68M
Dividends Paid	-	34.00M	48.29M	148.64M	203.65M	243.53M	224.56M	179.31M	992.69M	655.54M
FCF to OCF	-	61.65%	10.21%	67.06%	66.26%	23.20%	67.53%	66.18%	68.47%	67.28%
Dividend Paid to FCF	-	15.61%	143.96%	23.30%	25.64%	126.55%	26.15%	28.25%	157.97%	98.77%

Earnings

Report Date	Mar 23, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap1.49B

Enterprise Value1.25B

Trailing P/E12.83

Forward P/E12.79

PEG Ratio2.28

Price / Sales0.21

Price / Book2.39

EPS0.12

Book Value0.6316

Revenue (TTM)7.03B

Gross Profit (TTM)2.42B

EBITDA1.62B

Profit Margin13.09%

Operating Margin17.45%

Return on Equity20.71%

Return on Assets16.30%

Shares Outstanding970.13M

Shares Float513.20M

Beta1.01

Dividend Yield6.17%

Dividend Rate0.09

Payout Ratio85.43%

Dividends

20262×

0.05Sep 8, 20260.07May 28, 2026

20252×

0.03Sep 5, 20250.05May 26, 2025

20242×

0.03Sep 9, 20240.09May 27, 2024

20231×

0.02May 22, 2023

20221×

0.03May 24, 2022

20211×

0.03May 25, 2021