Yihai Intl Hldg Ltd.'s next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, Yihai Intl Hldg Ltd. has 970.13M shares outstanding.
| Shares Outstanding | 970.13M |
As of December 31, 2025, Yihai Intl Hldg Ltd. maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.82 |
| Quick Ratio | 2.68 |
| Debt / Equity | 2.36 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,867.00 |
As of the close on September 16, 2026, Yihai Intl Hldg Ltd.'s stock has declined approximately 8.82% over the past 52 weeks.
| 52-Week Price Change | -8.82% |
As of December 31, 2025, Yihai Intl Hldg Ltd. holds 307.86M in cash and equivalents against 16.67M in total debt, resulting in a net debt position of -298.11M. Total book value stands at 682.42M, with working capital of 323.90M providing operational flexibility.
| Cash & Cash Equivalents | 307.86M |
| Total Debt | 16.67M |
| Net Debt | -298.11M |
| Equity (Book Value) | 682.42M |
| Book Value Per Share | 0.70 |
| Working Capital | 323.90M |
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