300999.SZ SHZ
Yihai Kerry Arawana Holdings Co., Ltd
1W: -4.1%
1M: -9.2%
3M: +0.2%
YTD: -19.4%
1Y: -20.3%
3Y: -39.8%
5Y: -73.6%
¥24.10 ($3.59)
+0.13 (+0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTM¥252B
Revenue
+2.9% YoY
¥4B
Net Income
+16.8% YoY
¥-842M
Free Cash Flow
-105.9% YoY
5.5%
Gross Margin
1.4%
Op. Margin
1.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE3.8%
ROA1.6%
ROIC2.5%
Valuation
P/E35.3
P/B1.3
EV/EBITDA20.4
Leverage
Debt/Equity1.15
Current Ratio1.20
Interest Cov.4.3x
Quality Scores
Piotroski F7/9
Altman Z2.18
Beneish M-2.10