Yuhe Financial Statements From 2010 to 2025

YUII Stock  USD 0.0001  0.00  0.00%   
Yuhe International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yuhe International's valuation are provided below:
Gross Profit
27.7 M
Quarterly Earnings Growth
0.665
Profit Margin
(0.38)
Market Capitalization
K
Revenue
82.6 M
We have found one hundred twenty available fundamental gauges for Yuhe International, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Yuhe International prevalent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Yuhe International's current Market Cap is estimated to increase to about 141 M. The Yuhe International's current Enterprise Value is estimated to increase to about 119.7 M

Yuhe International Total Revenue

41.07 Million

Check Yuhe International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yuhe International's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.18 or PTB Ratio of 1.67. Yuhe financial statements analysis is a perfect complement when working with Yuhe International Valuation or Volatility modules.
  
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Check out the analysis of Yuhe International Correlation against competitors.
For more detail on how to invest in Yuhe Stock please use our How to Invest in Yuhe International guide.

Yuhe International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets158.4 M150.9 M126.1 M
Slightly volatile
Other Current Liabilities1.9 M3.1 M2.5 M
Slightly volatile
Total Current Liabilities14.9 M26.9 M21.6 M
Slightly volatile
Total Stockholder Equity130.1 M123.9 M103.6 M
Slightly volatile
Net Tangible Assets128 M122 M101.9 M
Slightly volatile
Cash41.7 M39.7 M33.2 M
Slightly volatile
Other Assets56.7 M54 M45.2 M
Slightly volatile
Total Liabilities17.8 M26.9 M21.8 M
Slightly volatile
Short and Long Term Debt799.5 K841.6 K697.2 K
Slightly volatile
Total Current Assets57.8 M55.1 M46 M
Slightly volatile
Common Stock16.6 K23.3 K19.5 K
Slightly volatile
Net Receivables696754828
Slightly volatile

Yuhe International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.8 M5.3 M4.2 M
Slightly volatile
Total Operating Expenses29 M55.1 M44.2 M
Slightly volatile

Yuhe International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.8 M1.7 M1.4 M
Slightly volatile
Investments242.2 K272.5 K297.1 K
Slightly volatile
Change In Cash24.7 M23.6 M19.8 M
Slightly volatile
Net Borrowings623.5 K593.8 K495.9 K
Slightly volatile
Depreciation2.2 M2.9 M2.5 M
Slightly volatile
Capital Expenditures30.6 M29.1 M24.6 M
Slightly volatile
Change To Operating Activities381.8 K363.6 K303.5 K
Slightly volatile
Total Cash From Financing Activities16.6 M31.7 M25.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.422.5410.8913
Slightly volatile
Dividend Yield0.180.20.2224
Slightly volatile
PTB Ratio1.671.5914.2893
Slightly volatile
Days Sales Outstanding0.00880.00740.0069
Very volatile
Book Value Per Share6.115.825.9993
Slightly volatile
Operating Cash Flow Per Share0.990.940.97
Slightly volatile
Average Payables5.4 M5.2 M5.3 M
Slightly volatile
Stock Based Compensation To Revenue0.760.730.7505
Slightly volatile
Capex To Depreciation6.418.99.1555
Pretty Stable
PB Ratio1.671.5914.2893
Slightly volatile
EV To Sales2.052.1610.5654
Slightly volatile
Inventory Turnover2.553.03.148
Pretty Stable
Days Of Inventory On Hand148126121
Pretty Stable
Payables Turnover4.676.777.1162
Very volatile
Sales General And Administrative To Revenue0.810.770.7964
Slightly volatile
Average Inventory7.8 M8.8 M9.6 M
Slightly volatile
Capex To Revenue0.270.340.3511
Pretty Stable
Cash Per Share1.961.861.9224
Slightly volatile
POCF Ratio8.17.7137.8405
Slightly volatile
Days Payables Outstanding71.5755.8352.2796
Very volatile
EV To Operating Cash Flow6.876.5536.6132
Slightly volatile
Intangibles To Total Assets0.01440.01510.0155
Slightly volatile
Current Ratio2.822.352.3829
Slightly volatile
Tangible Book Value Per Share6.015.725.9027
Slightly volatile
Receivables Turnover37.9 K50.7 K53.7 K
Very volatile
Shareholders Equity Per Share6.115.825.9993
Slightly volatile
Debt To Equity0.210.130.1283
Very volatile
Capex Per Share0.91.371.395
Pretty Stable
Graham Net Net1.00.950.9812
Slightly volatile
Revenue Per Share3.823.643.7574
Slightly volatile
Interest Debt Per Share0.850.74340.7619
Slightly volatile
Debt To Assets0.150.110.1018
Very volatile
Graham Number4.027.227.2243
Pretty Stable
Operating Cycle148126121
Pretty Stable
Price Book Value Ratio1.671.5914.2893
Slightly volatile
Price Earnings To Growth Ratio0.01480.01411.3729
Slightly volatile
Days Of Payables Outstanding71.5755.8352.2796
Very volatile
Price To Operating Cash Flows Ratio8.17.7137.8405
Slightly volatile
Ebt Per Ebit1.141.151.0204
Slightly volatile
Company Equity Multiplier1.471.41.2426
Slightly volatile
Long Term Debt To Capitalization0.02620.02760.0344
Slightly volatile
Total Debt To Capitalization0.180.120.1132
Very volatile
Debt Equity Ratio0.210.130.1283
Very volatile
Quick Ratio0.681.341.4782
Slightly volatile
Net Income Per E B T0.760.90.9691
Pretty Stable
Cash Ratio1.391.331.4285
Pretty Stable
Cash Conversion Cycle93.9870.2774.6829
Slightly volatile
Operating Cash Flow Sales Ratio0.30.25810.2655
Pretty Stable
Days Of Inventory Outstanding148126121
Pretty Stable
Days Of Sales Outstanding0.00880.00740.0069
Very volatile
Price To Book Ratio1.671.5914.2893
Slightly volatile
Fixed Asset Turnover1.291.761.8556
Very volatile
Price Cash Flow Ratio8.17.7137.8405
Slightly volatile
Debt Ratio0.150.110.1018
Very volatile
Price Sales Ratio2.422.5410.8913
Slightly volatile
Asset Turnover0.920.590.5901
Pretty Stable
Gross Profit Margin0.340.320.3451
Slightly volatile
Price Fair Value1.671.5914.2893
Slightly volatile

Yuhe International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap141 M134.3 M138.5 M
Slightly volatile
Enterprise Value119.7 M114 M117.6 M
Slightly volatile

About Yuhe International Financial Statements

Investors use fundamental indicators, such as Yuhe International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yuhe International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue77.6 M41.1 M
Cost Of Revenue49.8 M26.2 M
Stock Based Compensation To Revenue 0.73  0.76 
Sales General And Administrative To Revenue 0.77  0.81 
Capex To Revenue 0.34  0.27 
Revenue Per Share 3.64  3.82 
Ebit Per Revenue(0.46)(0.48)

Currently Active Assets on Macroaxis

When determining whether Yuhe International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yuhe International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yuhe International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yuhe International Stock:
Check out the analysis of Yuhe International Correlation against competitors.
For more detail on how to invest in Yuhe Stock please use our How to Invest in Yuhe International guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yuhe International. If investors know Yuhe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yuhe International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.665
Revenue Per Share
4.639
Quarterly Revenue Growth
1.285
Return On Assets
0.1274
Return On Equity
(0.36)
The market value of Yuhe International is measured differently than its book value, which is the value of Yuhe that is recorded on the company's balance sheet. Investors also form their own opinion of Yuhe International's value that differs from its market value or its book value, called intrinsic value, which is Yuhe International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yuhe International's market value can be influenced by many factors that don't directly affect Yuhe International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yuhe International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yuhe International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yuhe International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.