Yihai Kerry Financials

300999 Stock   31.98  0.74  2.26%   
Financial data analysis helps to validate if markets are presently mispricing Yihai Kerry Arawana. We were able to analyze twenty-seven available indicators for Yihai Kerry Arawana, which can be compared to its rivals. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Yihai Kerry to be traded at 30.7 in 90 days. Key indicators impacting Yihai Kerry's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.7 B1.8 B
Notably Down
Pretty Stable
  
Understanding current and past Yihai Kerry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yihai Kerry's financial statements are interrelated, with each one affecting the others. For example, an increase in Yihai Kerry's assets may result in an increase in income on the income statement.
Please note, the presentation of Yihai Kerry's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yihai Kerry's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yihai Kerry's management manipulating its earnings.

Yihai Kerry Stock Summary

Yihai Kerry competes with Sanxiang Advanced, Jilin OLED, Shandong Publishing, Qtone Education, and Time Publishing. Yihai Kerry is entity of China. It is traded as Stock on SHE exchange.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE1000048D3
Business AddressArawana Building, Shanghai,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.yihaikerry.net.cn
Phone86 21 3182 3188
You should never invest in Yihai Kerry without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yihai Stock, because this is throwing your money away. Analyzing the key information contained in Yihai Kerry's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Yihai Kerry Key Financial Ratios

Yihai Kerry's financial ratios allow both analysts and investors to convert raw data from Yihai Kerry's financial statements into concise, actionable information that can be used to evaluate the performance of Yihai Kerry over time and compare it to other companies across industries.

Yihai Kerry Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets179.2B207.2B227.9B238.5B274.3B199.2B
Other Current Liab12.2B10.9B5.2B1.7B1.5B1.4B
Other Liab328.9M765.6M965.4M1.4B1.6B1.7B
Net Tangible Assets46.2B64.9B66.9B68.0B78.2B55.1B
Retained Earnings40.6B44.1B46.7B46.7B53.7B40.0B
Accounts Payable6.8B7.1B8.9B13.1B15.0B9.7B
Cash55.3B43.8B39.5B59.3B68.2B53.7B
Other Assets3.0B3.3B19.0B21.2B24.4B25.6B
Long Term Debt4.7B11.5B16.2B10.4B11.9B8.0B
Net Receivables7.1B8.8B11.0B11.6B10.5B8.5B
Inventory40.2B46.9B53.1B47.6B54.7B44.2B
Other Current Assets9.5B8.8B3.2B3.6B3.2B5.5B
Total Liab91.7B116.1B134.7B142.5B163.9B116.4B
Short Long Term Debt62.4B78.7B88.0B95.4B109.7B78.8B
Total Current Assets119.9B125.0B136.1B149.4B171.9B129.3B
Intangible Assets12.6B13.9B14.8B14.9B17.1B14.2B
Net Debt11.8B46.4B64.8B46.5B53.4B33.8B
Net Invested Capital150.7B176.9B192.9B197.3B226.8B174.5B
Net Working Capital34.2B22.0B19.6B19.5B22.4B23.1B

Yihai Kerry Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Tax Provision2.4B1.7B740.7M630.6M725.2M1.3B
Net Interest Income301.6M(326.7M)(514.0M)(224.7M)(258.4M)(271.3M)
Interest Income2.6B1.8B2.2B2.6B2.9B3.2B
Interest Expense1.8B1.9B2.4B2.5B2.8B2.6B
Total Revenue194.9B226.2B257.5B251.5B289.3B213.4B
Gross Profit24.0B18.5B14.6B12.2B14.0B18.3B
Operating Income12.4B7.9B4.8B2.0B1.8B1.7B
Ebit6.1B6.4B11.4B7.3B8.4B7.1B
Research Development182.8M255.6M243.9M267.2M307.3M212.4M
Cost Of Revenue170.9B207.7B242.9B239.4B275.3B195.1B
Income Before Tax8.9B6.2B3.9B3.4B3.9B6.0B
Net Income6.0B4.1B3.0B2.8B3.3B4.4B
Income Tax Expense1.4B2.4B1.7B740.7M851.8M1.4B
Minority Interest4.0B(357.1M)(113.9M)62.7M56.4M53.6M
Ebitda14.9B13.4B11.0B9.5B8.5B9.7B

Yihai Kerry Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Yihai Kerry Arawana. It measures of how well Yihai is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Yihai Kerry brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Yihai had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Yihai Kerry has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(5.8B)(7.1B)(6.2B)5.3B6.1B6.4B
Investments(5.2B)(12.3B)(2.7B)(13.6B)(12.2B)(11.6B)
Change In Cash663.9M(10.8B)2.3B1.2B1.1B1.3B
Net Borrowings334.1M(10.0B)29.5B21.9B25.1B13.8B
Depreciation2.6B2.9B3.2B3.5B4.0B2.8B
Dividends Paid1.8B2.4B2.8B2.7B2.4B2.1B
Capital Expenditures7.1B9.7B11.4B11.2B12.9B7.8B
Net Income6.0B4.1B3.0B2.8B3.3B4.4B
End Period Cash Flow23.4B12.6B14.9B26.2B30.1B19.4B
Change To Netincome879.6M1.5B4.3B2.0B2.3B2.0B
Free Cash Flow(5.9B)(8.9B)(10.6B)(3.0B)(2.7B)(2.8B)
Other Non Cash Items(593.9M)300.2M(232.5M)(29.2M)(26.3M)(25.0M)

Yihai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yihai Kerry's current stock value. Our valuation model uses many indicators to compare Yihai Kerry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yihai Kerry competition to find correlations between indicators driving Yihai Kerry's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15600551300359601019603999688378603663300999 -0.0100.010.020.030.040.05 00.050.100.15
Yihai Kerry Arawana is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yihai Kerry Arawana is roughly  13.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yihai Kerry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yihai Kerry's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Yihai Kerry Arawana Systematic Risk

Yihai Kerry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yihai Kerry volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Yihai Kerry Arawana correlated with the market. If Beta is less than 0 Yihai Kerry generally moves in the opposite direction as compared to the market. If Yihai Kerry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yihai Kerry Arawana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yihai Kerry is generally in the same direction as the market. If Beta > 1 Yihai Kerry moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 13Jan 20Jan 27FebFeb 10Feb 17Feb 2430.030.531.031.532.032.533.0 5M10M15M -0.100.10.20.3 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Yihai Kerry Arawana Volume Yihai Kerry Arawana Closing Prices Dow Jones Industrial Closing Prices - Benchmark Yihai Kerry Arawana Beta

Yihai Kerry Arawana Total Assets Over Time

Yihai Kerry March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yihai Kerry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yihai Kerry Arawana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yihai Kerry Arawana based on widely used predictive technical indicators. In general, we focus on analyzing Yihai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yihai Kerry's daily price indicators and compare them against related drivers.

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When running Yihai Kerry's price analysis, check to measure Yihai Kerry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yihai Kerry is operating at the current time. Most of Yihai Kerry's value examination focuses on studying past and present price action to predict the probability of Yihai Kerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yihai Kerry's price. Additionally, you may evaluate how the addition of Yihai Kerry to your portfolios can decrease your overall portfolio volatility.
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