Yadea Group Holdings Ltd.

Yadea Group Holdings Ltd.

1.10
USD
-0.15
(-12.00%)
3.89BMarket Cap
Mar 29Next 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
1.69
1.94
2.14
2.51
2.62
3.31
4.05
6.76
9.42
10.63
11.65
9.36
12.18
- -
Basic EPS, GAAP
0.06
0.07
0.13
0.16
0.13
0.14
0.17
0.33
0.48
0.74
0.88
0.42
0.96
- -
Free Cash Flow per Basic Share
0.09
0.22
0.21
0.2
0.25
0.02
0.79
0.52
0.8
0.83
0.75
-0.4
1.71
- -
Dividend per Share
- -
0.02
0.04
- -
0.03
0.03
0.04
0.09
0.16
0.24
0.37
0.28
0.41
- -
Book Value per Share
0.21
0.17
0.26
0.74
0.82
0.92
1.02
1.26
1.57
2.25
2.81
2.88
3.45
3.45
Tangible Book Value per Share
0.14
0.09
0.18
0.64
0.72
0.91
0.92
1.1
1.27
1.64
2.18
2.23
2.82
2.82
Basic Weighted Avg Shares
3,000
3,000
3,000
2,653
3,000
3,000
2,955
2,863
2,862
2,921
2,985
3,018
3,039
3,039
Sales/Revenue/Turnover
5,059
5,824
6,429
6,662
7,850
9,917
11,968
19,360
26,968
31,059
34,763
28,236
37,008
- -
Operating Margin (%)
3.81
4.31
6.52
7.46
4.62
3.31
3.81
5.27
4.57
7.79
7.61
4.83
9
- -
Depreciation Expense
33
40
60
72
89
93
113
154
239
356
402
460
484
- -
Net Income, GAAP
174
223
375
430
405
431
505
957
1,369
2,161
2,640
1,272
2,912
- -
Effective Tax Rate (%)
22.79
27.14
23.51
22.42
15.51
9.7
15.25
19.17
9.31
16.53
12.58
19.64
19
- -
Profit Margin (%)
3.44
3.84
5.84
6.46
5.16
4.35
4.22
4.95
5.08
6.96
7.59
4.51
7.87
- -
Working Capital
-249
-323
-222
1,085
990
1,144
1,235
1,138
687
-125
446
626
-1,878
-1,878
LT Debt
- -
- -
- -
- -
- -
40
35
151
486
582
665
629
456
456
Total Equity
627
517
782
2,221
2,477
2,755
3,067
3,603
4,512
6,643
8,401
8,758
10,462
10,462
Return on Invested Capital (%)
- -
29.37
43.8
24.02
12.54
10.97
16.6
26.31
30.28
32.44
29.88
13.37
25.15
- -
Return on Capital (%)
- -
38.77
57.26
28.54
17.22
16.3
17
27.84
31.45
32.21
29.86
13.19
25.73
- -
Return on Common Equity (%)
- -
39.07
57.83
28.65
17.25
16.52
17.4
28.81
33.86
38.79
35.1
14.83
30.3
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
961
2,613
1,660
LT Borrowings
541
9
361
LT Finance Leases
87
87
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,040
3,039
3,036
Market Capitalization
45,911
23,810
27,185

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
15,673
17,876
16,995
Cash, Cash Equivalents & STI
10,424
13,399
11,464
Accounts Receivable, Net
458
616
470
Inventories
1,279
1,299
1,427
Total Current Liabilities
15,047
20,308
18,873
Payables & Accruals
- -
- -
- -
ST Debt
961
2,613
1,660
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.82%
24.53%
19.45%
Free Cash Flow
247.89%
-126.58%
-531.63%
Net Income, GAAP
32.2%
40.01%
128.83%
Sales/Revenue/Turnover
20.89%
15.74%
31.07%
Total Cash Common Dividend
- -
41.27%
45.49%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
34,763
2024
- -
- -
28,236
2025
- -
- -
37,008

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.88
2024
- -
- -
0.42
2025
- -
- -
0.96

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.37
2024
- -
- -
0.28
2025
- -
- -
0.41

Company Description

CEO
Jing Hong Qian
Full Time Employees
11,245
Sector
Consumer durables
Industry
Motor vehicles
Address
Dacheng Industrial Zone Wuxi JS China
IPO Date
May 19, 2016
Business
Yadea Group Holdings Ltd. (1585.HK) is an investment holding company principally engaged in the development, manufacture, and sale of electric two-wheeled vehicles and related accessories under the Yadea brand primarily in the People's Republic of China. The company offers electric scooters, electric bicycles, batteries and chargers, electric two-wheeled vehicle parts; it also provides technical services and sells consumer products through distributors, third-party e-commerce platforms, and offline customers, with exports to international markets including operations in Thailand, Indonesia, and Vietnam. Yadea Group Holdings Ltd. was founded in 2001 and is headquartered in Wuxi, Jiangsu Province, China. The company operates in two main segments: Electric Two-Wheeled Vehicles and Related Accessories, which includes electric scooters and bicycles; and Batteries and Electric Drives. It targets urban mobility consumers with a portfolio exceeding 150 models focused on innovation, sustainability, and high performance, maintaining its position as the global top-selling electric two-wheeled vehicle brand for eight consecutive years with cumulative sales surpassing 100 million units. In April 2024, a subsidiary acquired 100% of Wuxi Lingbo Electronic Technology Co., Ltd. for RMB351.5 million to enhance intelligent control systems for two-wheeled vehicles and other applications, recognizing goodwill of RMB22.8 million and intangible assets including customer relationships and patents. Yadea launched its first mass-producible sodium-ion battery-powered electric bicycles in early January 2025, advancing sustainable mobility amid regulatory updates on battery safety and national standards. The company expanded in Southeast Asia by breaking ground on factories in Indonesia and Vietnam, opening three flagship stores in Thailand, and adding five in Indonesia; it also appointed Dylon Wang as Global Brand Ambassador to target younger consumers.