Yihai International Holding Ltd.

Yihai International Holding Ltd.

1.61
EUR
-0.01
(-0.62%)
1.28BMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of December 31, 2025, Yihai International Holding Ltd. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28B
Enterprise Value1.05B

Important Dates

Yihai International Holding Ltd.'s next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Yihai International Holding Ltd. has 970.13M shares outstanding.

Shares Outstanding970.13M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.21
P/TBV Ratio2.29

Financial Position

As of December 31, 2025, Yihai International Holding Ltd. maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.82
Quick Ratio2.68
Debt / Equity2.36

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,867.00

Stock Price Statistics

EUR

As of the close on September 7, 2026, Yihai International Holding Ltd.'s stock has gained approximately 13.38% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 1.57.

52-Week Price Change13.38%
50-Day Moving Average1.61
200-Day Moving Average1.57

Balance Sheet

EUR

As of December 31, 2025, Yihai International Holding Ltd. holds 262.02M in cash and equivalents against 14.19M in total debt, resulting in a net debt position of -253.72M. Total book value stands at 580.81M, with working capital of 275.67M providing operational flexibility.

Cash & Cash Equivalents262.02M
Total Debt14.19M
Net Debt-253.72M
Equity (Book Value)580.81M
Book Value Per Share0.60
Working Capital275.67M