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Yihai Kerry Arawana Holdings Co Ltd (300999)

Shenzhen
Currency in CNY
30.90
-0.11(-0.35%)
Closed·

300999 Financial Summary

Key Ratios

P/E Ratio66.29
Price/Book1.82
Debt / Equity86.72%
Return on Equity2.78%
Dividend Yield0.36%
EBITDA5.30B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa226,225.16257,485.44251,523.74238,866.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18,041.3314,489.4712,027.912,355.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,283.784,398.811,511.41,526.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,131.623,011.142,847.752,502.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa207,249.94227,943.21238,499.99225,059.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa103,001.97116,485.78129,958.88119,165.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa91,108.4393,283.4195,964.8598,205.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-11,685.07-13,497.8721.7-1,890.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa725.37725.1914,920.944,994.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,564.88-11,953.46-17,680.59-2,278.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10,066.1113,225.0313,275.99-9,886.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10,829.82,283.8610,595.32-7,079.73
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.48%
Dividend Yield
0.36%
Industry Median 2.35%
Annualised payout
0.11
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

8 Buy
0 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 34.32
(+11.07% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
59.08B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Arawana's earnings for the latest quarter?

The Arawana EPS (TTM) is 0.48. Arawana reported sales of 59,078.93, net income of 981.41, and EPS of 0.18 for the latest quarter.

What was Arawana's net income for the latest quarter?

Arawana's net income for the latest quarter was 981.41.

How did Arawana's performance compare year-over-year in the latest quarter?

The company's revenue moved from 63,412.46 in the previous quarter to 59,078.93 in the latest quarter, and net income moved from 1,070.82 to 981.41 compared to the previous quarter.

What is Arawana's net profit margin on a TTM basis?

Arawana's trailing twelve months (TTM) net profit margin is 1.05%.

How does Arawana's debt to equity ratio compare to industry standards?

Arawana's total debt-to-equity ratio is 86.72%.

What is Arawana's return on investment on a TTM basis?

Arawana's trailing twelve months (TTM) return on investment (ROI) is 2.78%.

Did Arawana gain or lose cash last quarter?

In the latest quarter, Arawana's net change in cash was -4,776.94 million.

What were Arawana's total assets and liabilities in the latest quarter?

As of the latest quarter, Arawana reported total assets of 219,144.04 million and total liabilities of 111,989.21 million.

How has Arawana's total revenue grown this year?

Arawana's total revenue was 63,412.46 in the previous quarter and 59,078.93 in the latest quarter.

What is Arawana's gross margin on a TTM basis?

Arawana's trailing twelve months (TTM) gross margin is 5.59%.

What was Arawana's revenue per share for the latest quarter?

Arawana's revenue per share for the latest quarter was 9.49.
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