# Yihai International Holding Ltd. (YNNHF)

> Consumer Defensive · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 3.30B | ¥ 370.47M | N/A | ¥ 109.70M | ¥ 4.61B |
| 2025 | ¥ 6.55B | ¥ 844.92M | ¥ 580.50M | ¥ 116.63M | ¥ 4.77B |
| 2024 | ¥ 6.57B | ¥ 743.01M | ¥ 668.30M | ¥ 93.52M | ¥ 4.57B |
| 2023 | ¥ 7.04B | ¥ 1.22B | ¥ 663.49M | ¥ 86.26M | ¥ 4.82B |
| 2022 | ¥ 6.16B | ¥ 744.14M | ¥ 860.77M | ¥ 114.31M | ¥ 4.32B |
| 2021 | ¥ 6.07B | ¥ 782.06M | ¥ 201.55M | ¥ 141.39M | ¥ 3.81B |
| 2020 | ¥ 5.55B | ¥ 916.58M | ¥ 903.67M | ¥ 73.64M | ¥ 3.30B |
| 2019 | ¥ 4.45B | ¥ 746.10M | ¥ 719.84M | ¥ 39.15M | ¥ 2.61B |
| 2018 | ¥ 2.91B | ¥ 561.30M | ¥ 82.24M | ¥ 0 | ¥ 2.01B |
| 2017 | ¥ 1.82B | ¥ 287.98M | ¥ 248.81M | ¥ 0 | ¥ 1.50B |
| 2016 | ¥ 1.22B | ¥ 210.10M | ¥ 226.56M | ¥ 0 | ¥ 1.27B |
| 2015 | ¥ 972.42M | ¥ 142.93M | ¥ 77.62M | ¥ 186.67M | ¥ 141.92M |
| 2014 | ¥ 581.02M | ¥ 49.57M | ¥ 41.41M | N/A | N/A |
| 2013 | ¥ 373.54M | ¥ 26.09M | ¥ -27.18M | N/A | N/A |
| 2012 | ¥ 93.38M | ¥ 6.52M | ¥ -6.80M | N/A | N/A |

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 | 0.02 |
| Liabilities / Eq | 0.16 |
| Current Ratio | 4.39 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.15 |
| Gross Debt / FCF | 0.21 |

## Other views

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

Data as of 2026-08-30.