Yihai International Holding Ltd.

Yihai International Holding Ltd.

15.23
HKD
-0.23
(-1.49%)
12.22BMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.3
0.48
0.81
1.36
1.7
2.76
4.42
5.47
6.06
6.27
6.31
6.74
6.82
- -
Basic EPS, GAAP
0.02
0.04
0.12
0.23
0.27
0.53
0.74
0.9
0.78
0.76
0.88
0.76
0.88
- -
Free Cash Flow per Basic Share
-0.02
0.03
0.06
0.22
0.22
0.03
0.66
0.81
0.2
0.87
0.65
0.65
0.68
- -
Dividend per Share
0.03
0.03
0.05
- -
0.04
0.05
0.15
0.21
0.25
0.23
0.18
1.02
0.68
- -
Book Value per Share
0.04
0.04
0.14
1.21
1.43
1.92
2.5
3.15
3.64
4.13
4.97
4.71
4.92
4.92
Tangible Book Value per Share
0.03
0.04
0.13
1.18
1.4
1.84
2.37
3
3.49
3.99
4.8
4.52
4.74
4.74
Basic Weighted Avg Shares
1,040
1,040
1,040
797
970
970
970
980
980
980
974
970
970
970
Sales/Revenue/Turnover
316
498
847
1,088
1,646
2,681
4,282
5,360
5,943
6,147
6,148
6,540
6,613
- -
Operating Margin (%)
9.43
11.68
19.54
22.81
23.97
25.31
24.54
25.3
18.57
17.46
19.11
16.73
18.79
- -
Depreciation Expense
7
20
20
15
16
23
55
86
123
166
189
206
230
- -
Net Income, GAAP
22
43
125
187
261
518
719
885
766
742
853
739
854
- -
Effective Tax Rate (%)
25.25
25.62
25.39
26.8
29.26
25
27.31
27.31
26.71
28.56
28.25
32.14
29.16
- -
Profit Margin (%)
6.99
8.53
14.7
17.16
15.83
19.31
16.78
16.52
12.89
12.07
13.87
11.31
12.91
- -
Working Capital
-97
-108
193
1,100
1,218
1,459
1,797
2,124
1,662
2,252
2,371
2,076
2,265
2,265
LT Debt
- -
- -
- -
- -
- -
- -
26
44
104
76
54
67
85
85
Total Equity
38
46
142
1,266
1,506
2,040
2,728
3,514
4,109
4,537
5,089
4,733
4,945
4,945
Return on Invested Capital (%)
- -
82.6
105.88
21.09
20.31
28.94
30.72
29.03
20.52
17.23
16.85
14.55
17.16
- -
Return on Capital (%)
- -
101.91
132.74
26.52
18.78
27.51
26.77
24.83
17.32
15.1
16.31
13.65
16.34
- -
Return on Common Equity (%)
- -
101.91
132.74
26.52
18.84
29.53
31.12
29.96
21.58
18.26
18.66
15.75
18.28
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
26
39
31
LT Borrowings
- -
- -
- -
LT Finance Leases
67
57
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
970
970
970
Market Capitalization
13,747
12,306
10,984

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,979
2,575
3,069
Cash, Cash Equivalents & STI
2,127
1,889
2,153
Accounts Receivable, Net
285
207
256
Inventories
466
383
522
Total Current Liabilities
903
559
804
Payables & Accruals
- -
- -
- -
ST Debt
26
39
31
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
94.61%
7.4%
4.47%
Free Cash Flow
217.49%
49.47%
5.62%
Net Income, GAAP
25.07%
0.1%
15.49%
Sales/Revenue/Turnover
24.93%
4.36%
1.12%
Total Cash Common Dividend
- -
82.26%
-33.96%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6,148
2024
- -
- -
6,540
2025
- -
- -
6,613

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.88
2024
- -
- -
0.76
2025
- -
- -
0.88

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.18
2024
- -
- -
1.02
2025
- -
- -
0.68

Company Description

CEO
Qiang Guo
Full Time Employees
2,571
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Hongqi Tower Shanghai SH China 200062
IPO Date
Jul 13, 2016
Business
Yihai International Holding Ltd. produces and sells hot pot condiments, compound condiments, and convenient ready-to-eat food products primarily in China and overseas markets; its core offerings include hot pot soup flavorings and dipping sauces, Chinese-style and Western-style compound condiments such as ready-to-eat sauces, chicken powder, spices, fish seasonings, crayfish seasonings, and 24-dish series products, as well as self-serving small hot pots, instant vermicelli, instant meals, puffed foods, snacks, and home-cooked series items under the Haidilao and Magic Cook (Chopstick Hand Kitchen) brands; it also trades raw materials and packaged goods. The company, founded in 2005 and headquartered at No. 2500 Zhenbei Road, Room 1810, Shanghai, China, operates 12 factories in China, two major factories in Thailand and Malaysia, and 11 logistics centers nationwide, with sales covering 34 provincial regions in China and 49 countries and regions overseas including Singapore, the United States, South Korea, Japan, Canada, Australia, Vietnam, and the United Kingdom. It supplies condiments to related parties such as Haidilao International Holding Ltd., Super Hi International Holding Ltd., and Shuhai Supply Chain Group, alongside third-party distributors, e-commerce platforms like Tmall, JD.com, and Pinduoduo, and catering customers. In the first half of 2025, third-party revenue rises 6.5% year-on-year to RMB2,063.7 million, driven by improved product R&D including new beef tallow hot pot flavors (up 20.5%), dipping sauces (up 12.6%), fish seasonings (up 15.1%), and home-cooked series (from RMB7.9 million to RMB37.4 million), refined channel management with distributor sales up 2.1% to RMB1,727.2 million and business-end sales surging 131.7% to RMB155.5 million, plus overseas supply chain expansion via the Thai factory; for full-year 2024, overall revenue grows 6.4% to RMB6,539.6 million with third-party sales up 10.4% to RMB4,565.7 million and e-commerce up 30.9% to RMB398.7 million, alongside over 50 new products launched such as zero-additive series and more instant meals, while optimizing production via technological upgrades, higher self-production ratios, and business-end factories restructured into independent operations.