# Yadea Group Holdings Ltd. (YADGF)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YADGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 36.71B | ¥ 2.89B | ¥ 5.49B | ¥ 11.45B | ¥ 10.47B |
| 2024 | ¥ 28.37B | ¥ 1.28B | ¥ -1.20B | ¥ 1.59B | ¥ 8.76B |
| 2023 | ¥ 34.97B | ¥ 2.66B | ¥ 2.42B | ¥ 985.93M | ¥ 8.40B |
| 2022 | ¥ 31.15B | ¥ 2.17B | ¥ 2.44B | ¥ 1.41B | ¥ 6.64B |
| 2021 | ¥ 27.53B | ¥ 1.40B | ¥ 2.80B | ¥ 525.97M | ¥ 4.50B |
| 2020 | ¥ 20.05B | ¥ 991.30M | ¥ 1.71B | ¥ 76.51M | ¥ 3.59B |
| 2019 | ¥ 12.43B | ¥ 524.13M | ¥ 2.45B | ¥ 46.44M | ¥ 3.06B |
| 2018 | ¥ 10.75B | ¥ 467.26M | ¥ 32.58M | ¥ 0 | ¥ 2.81B |
| 2017 | ¥ 8.67B | ¥ 447.10M | ¥ 757.66M | ¥ 0 | ¥ 2.47B |
| 2016 | ¥ 7.50B | ¥ 484.00M | ¥ 697.97M | ¥ 0 | ¥ 2.22B |
| 2015 | ¥ 7.38B | ¥ 430.89M | ¥ 739.37M | ¥ 13.00M | ¥ 781.84M |
| 2014 | ¥ 8.49B | ¥ 325.74M | ¥ 965.53M | ¥ 0 | ¥ 516.57M |
| 2013 | ¥ 4.49B | ¥ 154.39M | ¥ 227.65M | ¥ 10.00M | ¥ 627.25M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.09 |
| Liabilities / Eq | 1.87 |
| Current Ratio | 0.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.61 |
| Gross Debt / FCF | 6.51 |

## Other views

- [Metrics](https://sponda.capital/en/YADGF.md)
- [Charts](https://sponda.capital/en/YADGF/charts.md)
- [Compare](https://sponda.capital/en/YADGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.