3009

SHZ:300999

Yihai Kerry Arawana Holdings Co., Ltd

Stock

CNY

Last Close

26.55

26/07 07:04

Market Cap

150.92B

Beta: 1.46

Volume Today

4.59M

Avg: 7.29M

PE Ratio

59.98

PFCF: 83.75

Dividend Yield

0.26%

Payout:95.11%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	133.49B -	150.77B 12.94%	167.07B 10.82%	170.74B 2.20%	194.92B 14.16%	226.23B 16.06%	257.49B 13.82%	250.86B 2.57%
cost of revenue	118.71B -	138.07B 16.31%	150.02B 8.65%	151.28B 0.84%	170.89B 12.96%	207.72B 21.56%	242.87B 16.92%	240.05B 1.16%
gross profit	14.78B -	12.69B 14.13%	17.05B 34.36%	19.47B 14.16%	24.03B 23.45%	18.50B 23.02%	14.62B 20.99%	10.81B 26.05%
selling and marketing expenses	6.55B -	6.55B 0.04%	7.20B 9.94%	8.02B 11.41%	8.47B 5.58%	6.63B 21.79%	5.99B 9.66%	6.07B 1.46%
general and administrative expenses	2.15B -	-1.13B 152.75%	-1.27B 12.07%	-1.45B 14.08%	550.34M 137.94%	737.08M 33.93%	652.94M 11.41%	722.29M 10.62%
selling general and administrative expenses	8.70B -	5.42B 37.77%	5.93B 9.49%	6.57B 10.84%	9.02B 37.24%	7.36B 18.39%	6.64B 9.84%	9.01B 35.65%
research and development expenses	124.95M -	136.51M 9.25%	149.54M 9.55%	183.82M 22.92%	182.84M 0.53%	255.58M 39.78%	243.94M 4.55%	245.19M 0.51%
other expenses	228.92M -	-10.64M 104.65%	765.08M 7,292.62%	4.20B 448.97%	2.41B 42.54%	2.98B 23.35%	2.95B 1.01%	-61.60M 102.09%
cost and expenses	127.69B -	147.18B 15.27%	159.89B 8.64%	162.23B 1.46%	182.51B 12.50%	218.32B 19.62%	252.70B 15.75%	249.36B 1.32%
operating expenses	8.97B -	9.10B 1.47%	9.87B 8.42%	10.96B 11.02%	11.62B 6.03%	10.60B 8.81%	9.83B 7.23%	9.31B 5.26%
interest expense	509.10M -	2.64B 418.53%	4.90B 85.79%	5.67B 15.53%	1.85B 67.38%	1.91B 3.06%	2.37B 24.44%	2.46B 3.84%
ebitda	4.39B -	10.77B 145.11%	14.69B 36.43%	17.13B 16.61%	15.37B 10.30%	10.50B 31.65%	9.76B 7.06%	5.15B 47.25%
operating income	1.57B -	5.92B 276.12%	6.73B 13.72%	14.81B 120.04%	12.81B 13.51%	6.43B 49.81%	6.52B 1.46%	1.50B 77.03%
depreciation and amortization	1.78B -	1.89B 6.23%	1.97B 4.24%	2.32B 17.56%	2.56B 10.13%	4.07B 59.37%	3.24B 20.50%	3.65B 12.73%
total other income expenses net	-4.00B -	2.32B 157.99%	-479.75M 120.66%	-7.85B 1,537.02%	-3.87B 50.78%	-252.37M 93.47%	-2.66B 953.26%	1.81B 168.00%
income before tax	1.80B -	5.91B 227.84%	6.70B 13.41%	6.96B 3.82%	8.95B 28.57%	6.18B 30.95%	3.87B 37.42%	3.31B 14.48%
income tax expense	948.90M -	626.09M 34.02%	1.19B 89.30%	1.39B 17.66%	2.38B 70.75%	1.69B 29.08%	740.67M 56.14%	630.60M 14.86%
net income	511.38M -	5.00B 877.97%	5.13B 2.53%	5.41B 5.47%	6.00B 10.96%	4.13B 31.15%	3.01B 27.12%	2.85B 5.43%
weighted average shs out	4.87B -	4.87B 0.06%	4.87B 0.03%	5.42B 11.32%	5.42B 0%	5.42B 0%	5.42B 0%	5.42B 0%
weighted average shs out dil	4.87B -	4.87B 0%	4.87B 0%	5.42B 11.28%	5.42B 0%	5.42B 0%	5.42B 0%	5.42B 0%
eps	0.10 -	1.03 930.00%	1.05 1.94%	1 4.76%	1.11 11.00%	0.76 31.53%	0.56 26.32%	0.53 5.36%
epsdiluted	0.10 -	1.03 930.00%	1.05 1.94%	1 4.76%	1.11 11.00%	0.76 31.53%	0.56 26.32%	0.53 5.36%

All numbers in CNY (except ratios and percentages)