Yihai International Holding Ltd.

Yihai International Holding Ltd.

1.55
USD
-0.44
(-22.19%)
Mar 30Next Earn

Important Dates

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

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Yihai Intl Hldg Ltd. has 970.13M shares outstanding.

Shares Outstanding970.13M

Financial Position

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 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

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%

Balance Sheet

USD

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 Equivalents307.86M
Total Debt16.67M
Net Debt-298.11M
Equity (Book Value)682.42M
Book Value Per Share0.70
Working Capital323.90M