Yihai International Holding Ltd.

Yihai International Holding Ltd.

YNNHF
Yihai International Holding Ltd.US flagOther OTC
1.99
USD
- -
- -
1.93BMarket Cap
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
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
- -
- -
0.11
0.36
0.53
1.05
1.72
2.57
3.31
4.02
4.62
4.37
4.58
Tangible Book Value per Share
0.03
0.04
0.13
1.54
1.51
2.02
2.68
3.43
4.04
4.48
5.06
4.69
4.91
Basic Weighted Avg Shares
1,040
1,040
1,040
797
970
970
970
980
980
980
974
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
LT Debt
- -
- -
- -
- -
- -
- -
26
44
104
76
54
67
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
Return on Invested Capital (%)
- -
84.08
105.87
24.67
19.34
27.26
30.13
29.52
19.74
16.54
16.57
14.37
17.22
Return on Capital (%)
- -
354,250
215.9
92.63
64.23
62.04
44.88
34.12
20.89
16.89
17.56
14.59
17.5
Return on Common Equity (%)
- -
354,250
215.9
92.63
64.69
67.55
53.65
42.35
26.59
20.66
20.21
16.91
19.67

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,148
2024
- -
- -
- -
- -
6,540
2025
- -
- -
- -
- -
6,613

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.88
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
0.88

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
1.02
2025
- -
- -
- -
- -
0.68

Company Description

APIChatGPT
CEO
Qiang Guo
Full Time Employees
3,163
Sector
Consumer Defensive
Industry
Packaged Foods
Address
No. 2500 Zhenbei Road Shanghai SH People's Republic of China 200062
IPO Date
Dec 22, 2021
Business
Yihai International Holding Ltd. engages in the research, development, production, distribution and sales of compound condiments, hot pot condiments, and convenient ready-to-eat food products primarily in China and overseas markets; its core offerings include hot pot soup flavorings such as spicy vegetable oil, fragrant tallow, mellow tallow, sour tomato, green pepper and beef tallow, red curry and beef tallow, and three delicacy broth, as well as hot pot dipping sauces; Chinese-style compound condiments encompassing ready-to-eat sauces, chicken powder, spices, fish seasoning, crayfish seasonings, and the 24-dish series; and convenient foods like self-serving small hot pots, self-serving rice, brewed vermicelli, instant rice, instant meals, puffed foods, and the home-cooked series; products are marketed under brands including Haidilao, Magic Cook, and筷手小厨 (Chopsticks Little Chef). The company, founded in 2005 and headquartered at No. 2500 Zhenbei Road, Room 1810, Shanghai, China, serves family cooking customers, catering service providers such as the Haidilao Group, Super Hi Group, and Shuhai Supply Chain Group, food industry companies, distributors, e-commerce platforms like Tmall, JD.com, and Pinduoduo, and business-end clients across 34 provincial regions in China and 49 countries overseas. In recent developments, the company perfected its product research and development mechanism in 2023 while expanding business-end and overseas operations, followed by market share growth, ongoing product channel reforms, and revenue recovery in 2024; during the first half of 2025, it launched over 50 new products including regional flavor condiments and upgraded its supply chain with Thai factory ramp-up for enhanced global coverage, achieving a 6.5% year-on-year increase in third-party revenue to RMB2.06 billion through refined channel management, a 131.7% surge in business-end sales to RMB155.5 million, and sustained e-commerce presence with 10 flagship stores.