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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) · TTM

300999.SZ Revenue (CNY) · TTM by quarter
Period	Revenue (CNY) · TTM
26 Q2	252.29B
26 Q1	251.58B
25 Q4	245.13B
25 Q3	247.68B
25 Q2	245.07B
25 Q1	240.67B
24 Q4	238.87B
24 Q3	238.46B
24 Q2	242.29B
24 Q1	247.76B

Net Income (CNY) · TTM

300999.SZ Net Income (CNY) · TTM by quarter
Period	Net Income (CNY) · TTM
26 Q2	3.69B
26 Q1	3.65B
25 Q4	3.15B
25 Q3	3.82B
25 Q2	3.16B
25 Q1	2.6B
24 Q4	2.5B
24 Q3	2.15B
24 Q2	2.98B
24 Q1	2.88B

Operating Income (CNY) · TTM

300999.SZ Operating Income (CNY) · TTM by quarter
Period	Operating Income (CNY) · TTM
26 Q2	4.75B
26 Q1	5.17B
25 Q4	5.34B
25 Q3	6.3B
25 Q2	5.17B
25 Q1	4.14B
24 Q4	3.63B
24 Q3	2.55B
24 Q2	3.73B
24 Q1	3.43B

EBITDA (CNY) · TTM

300999.SZ EBITDA (CNY) · TTM by quarter
Period	EBITDA (CNY) · TTM
26 Q2	8.17B
26 Q1	8.92B
25 Q4	9.44B
25 Q3	11.94B
25 Q2	10.88B
25 Q1	9.93B
24 Q4	9.42B
24 Q3	8.34B
24 Q2	9.55B
24 Q1	9.26B

Cash Flows (CNY) · TTM

300999.SZ Cash Flows (CNY) · TTM by quarter
Period	Cash Flows (CNY) · TTM
26 Q2	-841.8M
26 Q1	6.64B
25 Q4	12.61B
25 Q3	16.84B
25 Q2	14.15B
25 Q1	7.14B
24 Q4	1.78B
24 Q3	5.36B
24 Q2	962.26M
24 Q1	5B

EPS (CNY) · TTM

300999.SZ EPS (CNY) · TTM by quarter
Period	EPS (CNY) · TTM
26 Q2	0.68
26 Q1	0.67
25 Q4	0.58
25 Q3	0.71
25 Q2	0.58
25 Q1	0.48
24 Q4	0.46
24 Q3	0.4
24 Q2	0.55
24 Q1	0.53

Expenses (CNY) · TTM

300999.SZ Expenses (CNY) · TTM by quarter
Period	Expenses (CNY) · TTM
26 Q2	5.65B
26 Q1	9.03B
25 Q4	9.02B
25 Q3	15.24B
25 Q2	15.73B
25 Q1	16.41B
24 Q4	16.84B
24 Q3	17.97B
24 Q2	18.92B
24 Q1	19.62B

Shares Outstanding · TTM

300999.SZ Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	-94.81M
24 Q4	-94.81M
24 Q3	-241.76M
24 Q2	-167.71M
24 Q1	-146.95M

Dividends (CNY)

300999.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.23
Apr 25	0.11
May 24	0.11
Jun 23	0.08
Aug 22	0.08
Apr 21	0.11

PE Ratio

300999.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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