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Yihai Kerry Arawana Holdings Co., Ltd

¥24.85 -$4.52 (-15.39%)

SHZ · 16 Sep 2026 02:14 UTC

Previous Close

¥25.15

Day Range

¥24.78¥26.64

Year Range

¥22.55¥33.95

Market Cap

134.73B

AVG Volume

11.7M

Trailing/Forward PE

36.38/27.11

PEG ratio

1.97

Dividend Yield

0.93%

Next Earnings Date

2026-10-26

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300999.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	245.13B
2024	238.87B
2023	251.52B
2022	257.49B
2021	226.23B
2020	194.92B
2019	170.74B

Net Income (CNY)

300999.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	3.15B
2024	2.5B
2023	2.85B
2022	3.01B
2021	4.13B
2020	6B
2019	5.41B

Operating Income (CNY)

300999.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	5.34B
2024	3.63B
2023	3.39B
2022	3.82B
2021	6.43B
2020	8.92B
2019	7.07B

EBITDA (CNY)

300999.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	9.44B
2024	9.42B
2023	9.15B
2022	9.2B
2021	10.7B
2020	12.2B
2019	14.88B

Cash Flows (CNY)

300999.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	12.61B
2024	1.78B
2023	-916.61M
2022	-19.4B
2021	-8.93B
2020	-5.95B
2019	6.35B

EPS (CNY)

300999.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.58
2024	0.46
2023	0.53
2022	0.57
2021	0.76
2020	1.22
2019	1.11

Expenses (CNY)

300999.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	9.02B
2024	16.84B
2023	20.14B
2022	20.43B
2021	19.46B
2020	16.64B
2019	17.96B

Cash & Debt (CNY)

300999.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	67.72B
2024	64.07B
2023	79.81B
2022	59.57B
2021	55.82B
2020	57.83B
2019	65.09B

Debt ratios

300999.SZ Debt ratios by year
Period	Debt ratios
2025	0.48
2024	0.56
2023	0.63
2022	0.95

Margins

300999.SZ Margins by year
Period	Margins
2025	6.43%
2024	5.17%
2023	4.78%
2022	5.63%
2021	7.97%
2020	10.63%
2019	10.18%

Return on Capital

300999.SZ Return on Capital by year
Period	Return on Capital
2025	3.13%
2024	2.55%
2023	2.97%
2022	3.23%
2021	4.53%
2020	6.86%
2019	7.9%

Shares Outstanding

300999.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	5.54B
2024	5.24B
2023	5.11B
2022	5.09B
2021	5.51B
2020	5.16B
2019	4.95B

Dividends (CNY)

300999.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.23
2025	0.11
2024	0.11
2023	0.08
2022	0.08
2021	0.11

Book Value Per Share (CNY)

300999.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	18.19
2024	18.73
2023	18.76
2022	18.33
2021	16.55
2020	16.97
2019	13.83

Total Assets (CNY)

300999.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	228.72B
2024	225.06B
2023	238.5B
2022	227.94B
2021	207.25B
2020	179.18B
2019	170.68B

PE Ratio

300999.SZ PE Ratio by year
Period	PE Ratio
Sep 26	37.32
Sep 26	39.15
Sep 26	39.64
Aug 26	39.28
Aug 26	37.12
Aug 26	36.95
Aug 26	38.62
Jul 26	40.03
Jul 26	38.01
Jul 26	37.4
Jul 26	36.23
Jul 26	36.15
Jun 26	40.99
Jun 26	42.81
Jun 26	45.13
Jun 26	45.15
May 26	46.99
May 26	45.92
May 26	48.43
May 26	50.06
Apr 26	50.12
Apr 26	48.61
Apr 26	49.8
Apr 26	49.87
Apr 26	48.69
Mar 26	39.03
Mar 26	40.56
Mar 26	42.99
Mar 26	39.75
Feb 26	40.01
Feb 26	39.94
Feb 26	40.61
Jan 26	40.95
Jan 26	40.57
Jan 26	40.04
Jan 26	40.19
Dec 25	39.1
Dec 25	50.86
Dec 25	51.17
Dec 25	50
Dec 25	50.82
Nov 25	51.92
Nov 25	53.93
Nov 25	57.77
Nov 25	54.98
Oct 25	56.13
Oct 25	53.34
Oct 25	53.63
Oct 25	55.1
Sep 25	55.1
Sep 25	65.76
Sep 25	67.37
Sep 25	69.49
Sep 25	69.8
Aug 25	70.56
Aug 25	68.56
Aug 25	66.91
Aug 25	63.37
Aug 25	63.47
Jul 25	64.77
Jul 25	63.22
Jul 25	62.76
Jul 25	61.67
Jun 25	61.42
Jun 25	60.14
Jun 25	62.44
Jun 25	63.24
May 25	63.51
May 25	64.06
May 25	65.19
May 25	65.84
Apr 25	66.61
Apr 25	65.42
Apr 25	66.59
Apr 25	67.41
Apr 25	67.37
Mar 25	82.14
Mar 25	81.42
Mar 25	84.28
Mar 25	82.09
Feb 25	82.5
Feb 25	82.97
Feb 25	81.13
Feb 25	80.77
Jan 25	78.89
Jan 25	79.17
Jan 25	79.92
Jan 25	77.39
Jan 25	80.57
Dec 24	61.51
Dec 24	63.03
Dec 24	63.91
Dec 24	63.82
Nov 24	62.61
Nov 24	60.62
Nov 24	63.25
Nov 24	68.27
Nov 24	58.91
Oct 24	61.53
Oct 24	61.4

Free Cash Flow Yield

300999.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.87%
Sep 26	4.64%
Sep 26	4.58%
Aug 26	4.62%
Aug 26	4.89%
Aug 26	4.92%
Aug 26	4.7%
Jul 26	4.54%
Jul 26	4.78%
Jul 26	4.86%
Jul 26	5.02%
Jul 26	5.03%
Jun 26	9.76%
Jun 26	9.34%
Jun 26	8.86%
Jun 26	8.86%
May 26	8.51%
May 26	8.71%
May 26	8.26%
May 26	7.99%
Apr 26	7.98%
Apr 26	8.23%
Apr 26	8.03%
Apr 26	8.02%
Apr 26	8.21%
Mar 26	11.29%
Mar 26	10.87%
Mar 26	10.25%
Mar 26	11.09%
Feb 26	11.02%
Feb 26	11.04%
Feb 26	10.85%
Jan 26	10.76%
Jan 26	10.87%
Jan 26	11.01%
Jan 26	10.97%
Dec 25	11.27%
Dec 25	8.81%
Dec 25	8.75%
Dec 25	8.96%
Dec 25	8.81%
Nov 25	8.62%
Nov 25	8.3%
Nov 25	7.75%
Nov 25	8.15%
Oct 25	7.98%
Oct 25	8.4%
Oct 25	8.35%
Oct 25	8.13%
Sep 25	8.13%
Sep 25	4.17%
Sep 25	4.07%
Sep 25	3.95%
Sep 25	3.93%
Aug 25	3.89%
Aug 25	4%
Aug 25	4.1%
Aug 25	4.33%
Aug 25	4.32%
Jul 25	4.24%
Jul 25	4.34%
Jul 25	4.37%
Jul 25	4.45%
Jun 25	1.16%
Jun 25	1.18%
Jun 25	1.14%
Jun 25	1.12%
May 25	1.12%
May 25	1.11%
May 25	1.09%
May 25	1.08%
Apr 25	1.07%
Apr 25	1.09%
Apr 25	1.07%
Apr 25	1.05%
Apr 25	1.06%
Mar 25	3.03%
Mar 25	3.06%
Mar 25	2.96%
Mar 25	3.04%
Feb 25	3.02%
Feb 25	3%
Feb 25	3.07%
Feb 25	3.08%
Jan 25	3.16%
Jan 25	3.15%
Jan 25	3.12%
Jan 25	3.22%
Jan 25	3.09%
Dec 24	0.53%
Dec 24	0.51%
Dec 24	0.51%
Dec 24	0.51%
Nov 24	0.52%
Nov 24	0.53%
Nov 24	0.51%
Nov 24	0.47%
Nov 24	0.55%
Oct 24	0.52%
Oct 24	0.53%

Price to Sales

300999.SZ Price to Sales by year
Period	Price to Sales
Sep 26	0.54
Sep 26	0.57
Sep 26	0.58
Aug 26	0.57
Aug 26	0.54
Aug 26	0.54
Aug 26	0.56
Jul 26	0.58
Jul 26	0.55
Jul 26	0.54
Jul 26	0.53
Jul 26	0.52
Jun 26	0.53
Jun 26	0.55
Jun 26	0.58
Jun 26	0.58
May 26	0.6
May 26	0.59
May 26	0.62
May 26	0.64
Apr 26	0.64
Apr 26	0.63
Apr 26	0.64
Apr 26	0.64
Apr 26	0.63
Mar 26	0.6
Mar 26	0.63
Mar 26	0.66
Mar 26	0.61
Feb 26	0.62
Feb 26	0.62
Feb 26	0.63
Jan 26	0.63
Jan 26	0.63
Jan 26	0.62
Jan 26	0.62
Dec 25	0.6
Dec 25	0.66
Dec 25	0.66
Dec 25	0.64
Dec 25	0.66
Nov 25	0.67
Nov 25	0.7
Nov 25	0.75
Nov 25	0.71
Oct 25	0.72
Oct 25	0.69
Oct 25	0.69
Oct 25	0.71
Sep 25	0.71
Sep 25	0.71
Sep 25	0.73
Sep 25	0.75
Sep 25	0.75
Aug 25	0.76
Aug 25	0.74
Aug 25	0.72
Aug 25	0.68
Aug 25	0.69
Jul 25	0.7
Jul 25	0.68
Jul 25	0.68
Jul 25	0.67
Jun 25	0.64
Jun 25	0.63
Jun 25	0.65
Jun 25	0.66
May 25	0.67
May 25	0.67
May 25	0.68
May 25	0.69
Apr 25	0.7
Apr 25	0.69
Apr 25	0.7
Apr 25	0.71
Apr 25	0.71
Mar 25	0.74
Mar 25	0.73
Mar 25	0.76
Mar 25	0.74
Feb 25	0.74
Feb 25	0.75
Feb 25	0.73
Feb 25	0.73
Jan 25	0.71
Jan 25	0.71
Jan 25	0.72
Jan 25	0.7
Jan 25	0.73
Dec 24	0.76
Dec 24	0.77
Dec 24	0.79
Dec 24	0.78
Nov 24	0.77
Nov 24	0.75
Nov 24	0.78
Nov 24	0.84
Nov 24	0.72
Oct 24	0.76
Oct 24	0.75

EV/EBITDA

300999.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	18.56
Sep 26	19.31
Sep 26	19.51
Aug 26	19.36
Aug 26	18.48
Aug 26	18.41
Aug 26	19.09
Jul 26	19.67
Jul 26	18.84
Jul 26	18.59
Jul 26	18.11
Jul 26	18.08
Jun 26	15.57
Jun 26	16.17
Jun 26	16.95
Jun 26	16.96
May 26	17.57
May 26	17.21
May 26	18.05
May 26	18.6
Apr 26	18.61
Apr 26	18.11
Apr 26	18.51
Apr 26	18.53
Apr 26	18.14
Mar 26	14.56
Mar 26	15.05
Mar 26	15.83
Mar 26	14.79
Feb 26	14.87
Feb 26	14.85
Feb 26	15.06
Jan 26	15.17
Jan 26	15.05
Jan 26	14.88
Jan 26	14.93
Dec 25	14.58
Dec 25	15.87
Dec 25	15.96
Dec 25	15.62
Dec 25	15.86
Nov 25	16.18
Nov 25	16.76
Nov 25	17.88
Nov 25	17.06
Oct 25	17.4
Oct 25	16.59
Oct 25	16.67
Oct 25	17.1
Sep 25	17.1
Sep 25	18.64
Sep 25	19.06
Sep 25	19.62
Sep 25	19.7
Aug 25	19.9
Aug 25	19.38
Aug 25	18.94
Aug 25	18.02
Aug 25	18.04
Jul 25	18.38
Jul 25	17.98
Jul 25	17.86
Jul 25	17.57
Jun 25	18.62
Jun 25	18.28
Jun 25	18.89
Jun 25	19.1
May 25	19.17
May 25	19.32
May 25	19.62
May 25	19.79
Apr 25	20
Apr 25	19.68
Apr 25	19.99
Apr 25	20.21
Apr 25	20.2
Mar 25	22.52
Mar 25	22.34
Mar 25	23.07
Mar 25	22.51
Feb 25	22.62
Feb 25	22.74
Feb 25	22.26
Feb 25	22.17
Jan 25	21.68
Jan 25	21.76
Jan 25	21.95
Jan 25	21.3
Jan 25	22.12
Dec 24	21.2
Dec 24	21.67
Dec 24	21.94
Dec 24	21.92
Nov 24	21.54
Nov 24	20.92
Nov 24	21.74
Nov 24	23.3
Nov 24	20.39
Oct 24	21.2
Oct 24	21.16

Price/Operating Cashflow

300999.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.75
Sep 26	12.33
Sep 26	12.48
Aug 26	12.37
Aug 26	11.69
Aug 26	11.64
Aug 26	12.16
Jul 26	12.6
Jul 26	11.97
Jul 26	11.78
Jul 26	11.41
Jul 26	11.38
Jun 26	7.59
Jun 26	7.93
Jun 26	8.36
Jun 26	8.36
May 26	8.7
May 26	8.5
May 26	8.97
May 26	9.27
Apr 26	9.28
Apr 26	9
Apr 26	9.22
Apr 26	9.24
Apr 26	9.02
Mar 26	7.05
Mar 26	7.33
Mar 26	7.77
Mar 26	7.18
Feb 26	7.23
Feb 26	7.22
Feb 26	7.34
Jan 26	7.4
Jan 26	7.33
Jan 26	7.23
Jan 26	7.26
Dec 25	7.07
Dec 25	8.4
Dec 25	8.45
Dec 25	8.26
Dec 25	8.39
Nov 25	8.57
Nov 25	8.9
Nov 25	9.54
Nov 25	9.08
Oct 25	9.27
Oct 25	8.81
Oct 25	8.86
Oct 25	9.1
Sep 25	9.1
Sep 25	13.34
Sep 25	13.67
Sep 25	14.1
Sep 25	14.16
Aug 25	14.32
Aug 25	13.91
Aug 25	13.58
Aug 25	12.86
Aug 25	12.88
Jul 25	13.14
Jul 25	12.83
Jul 25	12.73
Jul 25	12.51
Jun 25	17.35
Jun 25	16.99
Jun 25	17.64
Jun 25	17.86
May 25	17.94
May 25	18.09
May 25	18.41
May 25	18.6
Apr 25	18.82
Apr 25	18.48
Apr 25	18.81
Apr 25	19.04
Apr 25	19.03
Mar 25	12.9
Mar 25	12.79
Mar 25	13.24
Mar 25	12.89
Feb 25	12.96
Feb 25	13.03
Feb 25	12.74
Feb 25	12.68
Jan 25	12.39
Jan 25	12.43
Jan 25	12.55
Jan 25	12.15
Jan 25	12.65
Dec 24	17.62
Dec 24	18.05
Dec 24	18.3
Dec 24	18.28
Nov 24	17.93
Nov 24	17.36
Nov 24	18.12
Nov 24	19.55
Nov 24	16.87
Oct 24	17.62
Oct 24	17.59

Price to Book

300999.SZ Price to Book by year
Period	Price to Book
Sep 26	1.33
Sep 26	1.4
Sep 26	1.41
Aug 26	1.4
Aug 26	1.32
Aug 26	1.32
Aug 26	1.38
Jul 26	1.43
Jul 26	1.35
Jul 26	1.33
Jul 26	1.29
Jul 26	1.29
Jun 26	1.28
Jun 26	1.34
Jun 26	1.41
Jun 26	1.41
May 26	1.47
May 26	1.44
May 26	1.52
May 26	1.57
Apr 26	1.57
Apr 26	1.52
Apr 26	1.56
Apr 26	1.56
Apr 26	1.52
Mar 26	1.48
Mar 26	1.54
Mar 26	1.63
Mar 26	1.51
Feb 26	1.52
Feb 26	1.52
Feb 26	1.54
Jan 26	1.55
Jan 26	1.54
Jan 26	1.52
Jan 26	1.52
Dec 25	1.48
Dec 25	1.61
Dec 25	1.62
Dec 25	1.59
Dec 25	1.61
Nov 25	1.65
Nov 25	1.71
Nov 25	1.83
Nov 25	1.74
Oct 25	1.78
Oct 25	1.69
Oct 25	1.7
Oct 25	1.75
Sep 25	1.75
Sep 25	1.72
Sep 25	1.76
Sep 25	1.82
Sep 25	1.83
Aug 25	1.85
Aug 25	1.79
Aug 25	1.75
Aug 25	1.66
Aug 25	1.66
Jul 25	1.7
Jul 25	1.65
Jul 25	1.64
Jul 25	1.61
Jun 25	1.56
Jun 25	1.53
Jun 25	1.59
Jun 25	1.61
May 25	1.62
May 25	1.63
May 25	1.66
May 25	1.68
Apr 25	1.7
Apr 25	1.67
Apr 25	1.7
Apr 25	1.72
Apr 25	1.72
Mar 25	1.82
Mar 25	1.81
Mar 25	1.87
Mar 25	1.82
Feb 25	1.83
Feb 25	1.84
Feb 25	1.8
Feb 25	1.79
Jan 25	1.75
Jan 25	1.76
Jan 25	1.77
Jan 25	1.72
Jan 25	1.79
Dec 24	1.9
Dec 24	1.94
Dec 24	1.97
Dec 24	1.97
Nov 24	1.93
Nov 24	1.87
Nov 24	1.95
Nov 24	2.11
Nov 24	1.82
Oct 24	1.9
Oct 24	1.89

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Yihai Kerry Arawana Holdings Co., Ltd

Video analysis: 300999.SZ

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