Consumer Defensive
Live Price
Offline$1.99
+0.00% today
1Y Change
+17.18%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yihai International Holding Ltd. (YNNHF) is a Consumer Defensive stock with a market cap of $13.96B and listed on OTC. The stock last traded around $1.99 and up 17.2% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include revenue growth of -1.5%, EPS growth of +10.5%, a dividend yield of 4.5%. What stands out right now is revenue -1.5%, EPS +10.5%, free cash flow +3.2% with operating margin 18.0% and ROIC 16.2%. The dividend matters to the case here, with a current yield around 4.5%. Valuation is more restrained than many high-expectation growth names at P/E 16.5 and price/sales 2.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines YNNHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YNNHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YNNHF Max Drawdown
-7.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YNNHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.9B
-3.3% YoY
FY Net Income
$766.2M
+3.3% YoY
Free Cash Flow
$872.8M
+342.0% YoY
Revenue Growth
-1.5%
EPS Growth
+10.5%
Gross Margin
32.7%
Net Margin
12.9%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.4B | 6.5B | 6.1B | 6.1B | 5.9B |
| Gross Profit | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B |
| Operating Income | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B |
| EBITDA | 1.3B | 1.4B | 1.5B | 1.2B | 1.2B |
| Net Income | 832M | 739M | 853M | 742M | 766M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.1B | 1.9B | 2.3B | 1.9B | 1.6B |
| Total Assets | 5.9B | 5.8B | 6.1B | 5.6B | 5.0B |
| Total Liabilities | 995M | 1.1B | 965M | 1.0B | 896M |
| Shareholder Equity | 4.8B | 4.6B | 4.8B | 4.3B | 3.8B |
| Total Debt | 117M | 94M | 86M | 114M | 141M |
| Net Debt | -2.0B | -1.8B | -2.2B | -1.8B | -1.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.2B
+44.5% YoY
Capital Expenditures
326M
+48.4% YoY
Free Cash Flow
873M
+342.0% YoY
Key ratios
Gross Margin
32.7%
Operating Margin
18.0%
Net Margin
12.9%
ROE
18.2%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.