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Yadea Group Holdings Ltd.

$1.26 -$0.72 (-36.36%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.26

Day Range

$1.26$1.42

Year Range

$0.8$2.26

Market Cap

3.83B

AVG Volume

516

Trailing/Forward PE

9.39/1.19

PEG ratio

0.49

Dividend Yield

6.03%

Next Earnings Date

2027-03-29

Primary Exchange

Other OTC

Revenue (CNY)

YADGF Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	17.99B
25 Q4	17.53B
25 Q2	19.19B
24 Q4	13.82B
24 Q2	14.41B
23 Q4	17.72B
23 Q2	17.04B
22 Q4	17.01B
22 Q2	14.05B
21 Q4	14.59B

Net Income (CNY)

YADGF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	1.18B
25 Q4	1.24B
25 Q2	1.65B
24 Q4	238.51M
24 Q2	1.03B
23 Q4	1.45B
23 Q2	1.19B
22 Q4	1.26B
22 Q2	898.98M
21 Q4	780.33M

Operating Income (CNY)

YADGF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	1.18B
25 Q4	1.21B
25 Q2	2.12B
24 Q4	337.34M
24 Q2	1.33B
23 Q4	1.66B
23 Q2	1.27B
22 Q4	1.42B
22 Q2	1.02B
21 Q4	671.62M

EBITDA (CNY)

YADGF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	1.47B
25 Q4	1.43B
25 Q2	2.21B
24 Q4	324.01M
24 Q2	1.36B
23 Q4	1.56B
23 Q2	1.43B
22 Q4	1.55B
22 Q2	1.17B
21 Q4	767.01M

Cash Flows (CNY)

YADGF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	1.33B
25 Q4	1.31B
25 Q2	4.17B
24 Q4	313.95M
24 Q2	-1.51B
23 Q4	375.13M
23 Q2	2.04B
22 Q4	2.33B
22 Q2	98.64M
21 Q4	787.8M

EPS (CNY)

YADGF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.39
25 Q4	0.41
25 Q2	0.54
24 Q4	0.08
24 Q2	0.34
23 Q4	0.49
23 Q2	0.39
22 Q4	0.42
22 Q2	0.31
21 Q4	0.27

Expenses (CNY)

YADGF Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	2.29B
25 Q4	2.39B
25 Q2	2.53B
24 Q4	2.43B
24 Q2	2.33B
23 Q4	2.52B
23 Q2	2.38B
22 Q4	2.05B
22 Q2	1.96B
21 Q4	1.97B

Cash & Debt (CNY)

YADGF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	13.64B
25 Q4	14.37B
25 Q2	7.92B
24 Q4	10.42B
24 Q2	8.07B
23 Q4	11.51B
23 Q2	8.23B
22 Q4	6.81B
22 Q2	6.83B
21 Q4	6.17B

Debt ratios

YADGF Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.07
25 Q4	-0.55
25 Q2	-0.85
24 Q4	-1.89
24 Q2	-1.03
23 Q4	-1.84
23 Q2	-1.57
22 Q4	-1.3
22 Q2	-1.54
21 Q4	-2.21

Margins

YADGF Margins by quarter
Period	Margins
26 Q2	17.74%
25 Q4	18.56%
25 Q2	19.61%
24 Q4	12.26%
24 Q2	18%
23 Q4	16.99%
23 Q2	16.87%
22 Q4	18.2%
22 Q2	17.92%
21 Q4	15.46%

Return on Capital

YADGF Return on Capital by quarter
Period	Return on Capital
26 Q2	11.49%
25 Q4	11.86%
25 Q2	17.95%
24 Q4	2.72%
24 Q2	12.71%
23 Q4	17.29%
23 Q2	16.94%
22 Q4	19%
22 Q2	16.69%
21 Q4	17.29%

Shares Outstanding

YADGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.05B
25 Q4	3.04B
25 Q2	3.04B
24 Q4	3.04B
24 Q2	3B
23 Q4	2.99B
23 Q2	3.01B
22 Q4	3B
22 Q2	2.93B
21 Q4	2.91B

Dividends (CNY)

YADGF Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.07
Jun 25	0.06
Jun 24	0.06
Jun 23	0.05
Jun 22	0.04
Jul 21	0.02
Oct 20	0.01
Jun 19	0.01
Jun 18	0.01
Jun 17	0.01

Book Value Per Share (CNY)

YADGF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	3.38
25 Q4	3.44
25 Q2	3.02
24 Q4	2.88
24 Q2	2.71
23 Q4	2.81
23 Q2	2.33
22 Q4	2.22
22 Q2	1.84
21 Q4	1.55

Total Assets (CNY)

YADGF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	30.49B
25 Q4	30.01B
25 Q2	30.34B
24 Q4	24.62B
24 Q2	25.71B
23 Q4	25.66B
23 Q2	25.59B
22 Q4	24.95B
22 Q2	22.14B
21 Q4	19.41B

PE Ratio

YADGF PE Ratio by quarter
Period	PE Ratio
Sep 26	6.17
Sep 26	6.17
Sep 26	6.17
Aug 26	4.22
Aug 26	4.22
Aug 26	4.23
Aug 26	4.23
Jul 26	4.24
Jul 26	4.25
Jul 26	4.25
Jul 26	4.25
Jul 26	4.26
Jun 26	4.27
Jun 26	7.01
Jun 26	7.01
Jun 26	7.46
May 26	7.41
May 26	7.44
May 26	6.26
May 26	6.25
May 26	6.28
Apr 26	6.29
Apr 26	6.27
Apr 26	6.28
Apr 26	6.33
Mar 26	6.05
Mar 26	6.03
Mar 26	6.04
Mar 26	6.04
Feb 26	6
Feb 26	5.14
Feb 26	5.14
Feb 26	5.16
Jan 26	5.17
Jan 26	5.18
Jan 26	5.18
Jan 26	9.6
Jan 26	9.62
Dec 25	6.13
Dec 25	6.16
Dec 25	6.18
Dec 25	6.19
Nov 25	6.19
Nov 25	6.22
Nov 25	9.86
Nov 25	9.9
Oct 25	9.89
Oct 25	9.89
Oct 25	9.9
Oct 25	9.91
Oct 25	9.89
Sep 25	11.07
Sep 25	12.43
Sep 25	12.44
Sep 25	12.46
Aug 25	8.03
Aug 25	8.06
Aug 25	8.08
Aug 25	8.09
Aug 25	12.04
Jul 25	11.96
Jul 25	10.59
Jul 25	6.06
Jul 25	6.07
Jun 25	6.07
Jun 25	6.06
Jun 25	9.48
Jun 25	8.93
May 25	7.26
May 25	7.25
May 25	7.27
May 25	7.3
May 25	7.34
Apr 25	10.35
Apr 25	7.76
Apr 25	7.75
Apr 25	11.3
Mar 25	8.7
Mar 25	8.42
Mar 25	9.95
Mar 25	8.8
Feb 25	8.86
Feb 25	8.82
Feb 25	9.35
Feb 25	9.39
Jan 25	9.35
Jan 25	9.34
Jan 25	9.44
Jan 25	9.45
Jan 25	9.44
Dec 24	9.41
Dec 24	9.41
Dec 24	9.38
Dec 24	9.37
Nov 24	9.34
Nov 24	9.34
Nov 24	9.32
Nov 24	9.25
Nov 24	9.18
Oct 24	9.18

Free Cash Flow Yield

YADGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.7%
Sep 26	16.7%
Sep 26	16.69%
Aug 26	24.4%
Aug 26	24.42%
Aug 26	24.35%
Aug 26	24.33%
Jul 26	24.31%
Jul 26	24.24%
Jul 26	24.22%
Jul 26	24.22%
Jul 26	24.18%
Jun 26	24.14%
Jun 26	14.69%
Jun 26	14.7%
Jun 26	13.82%
May 26	13.91%
May 26	13.85%
May 26	16.45%
May 26	16.47%
May 26	16.41%
Apr 26	16.39%
Apr 26	16.43%
Apr 26	16.41%
Apr 26	16.27%
Mar 26	12.66%
Mar 26	12.71%
Mar 26	12.69%
Mar 26	12.69%
Feb 26	12.76%
Feb 26	14.91%
Feb 26	14.91%
Feb 26	14.85%
Jan 26	14.82%
Jan 26	14.8%
Jan 26	14.79%
Jan 26	7.98%
Jan 26	7.96%
Dec 25	12.49%
Dec 25	12.43%
Dec 25	12.4%
Dec 25	12.37%
Nov 25	12.37%
Nov 25	12.31%
Nov 25	7.76%
Nov 25	7.74%
Oct 25	7.74%
Oct 25	7.74%
Oct 25	7.73%
Oct 25	7.73%
Oct 25	7.74%
Sep 25	2.8%
Sep 25	2.49%
Sep 25	2.49%
Sep 25	2.49%
Aug 25	3.86%
Aug 25	3.84%
Aug 25	3.83%
Aug 25	3.83%
Aug 25	2.58%
Jul 25	2.59%
Jul 25	2.93%
Jul 25	5.11%
Jul 25	5.11%
Jun 25	5.11%
Jun 25	5.12%
Jun 25	3.27%
Jun 25	3.47%
May 25	4.27%
May 25	4.28%
May 25	4.26%
May 25	4.24%
May 25	4.22%
Apr 25	2.99%
Apr 25	3.99%
Apr 25	4%
Apr 25	2.74%
Mar 25	7.52%
Mar 25	7.77%
Mar 25	6.58%
Mar 25	7.44%
Feb 25	7.39%
Feb 25	7.42%
Feb 25	7%
Feb 25	6.97%
Jan 25	7%
Jan 25	7.01%
Jan 25	6.93%
Jan 25	6.92%
Jan 25	6.94%
Dec 24	6.96%
Dec 24	6.96%
Dec 24	6.98%
Dec 24	6.98%
Nov 24	7.01%
Nov 24	7.01%
Nov 24	7.02%
Nov 24	7.07%
Nov 24	7.13%
Oct 24	7.13%

Price to Sales

YADGF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.4
Sep 26	0.4
Sep 26	0.4
Aug 26	0.27
Aug 26	0.27
Aug 26	0.27
Aug 26	0.27
Jul 26	0.27
Jul 26	0.27
Jul 26	0.27
Jul 26	0.27
Jul 26	0.27
Jun 26	0.27
Jun 26	0.45
Jun 26	0.45
Jun 26	0.48
May 26	0.47
May 26	0.48
May 26	0.4
May 26	0.4
May 26	0.4
Apr 26	0.4
Apr 26	0.4
Apr 26	0.4
Apr 26	0.41
Mar 26	0.41
Mar 26	0.4
Mar 26	0.41
Mar 26	0.41
Feb 26	0.4
Feb 26	0.34
Feb 26	0.34
Feb 26	0.35
Jan 26	0.35
Jan 26	0.35
Jan 26	0.35
Jan 26	0.64
Jan 26	0.65
Dec 25	0.41
Dec 25	0.41
Dec 25	0.41
Dec 25	0.42
Nov 25	0.42
Nov 25	0.42
Nov 25	0.66
Nov 25	0.66
Oct 25	0.66
Oct 25	0.66
Oct 25	0.66
Oct 25	0.67
Oct 25	0.66
Sep 25	0.69
Sep 25	0.77
Sep 25	0.77
Sep 25	0.77
Aug 25	0.5
Aug 25	0.5
Aug 25	0.5
Aug 25	0.5
Aug 25	0.75
Jul 25	0.74
Jul 25	0.66
Jul 25	0.38
Jul 25	0.38
Jun 25	0.38
Jun 25	0.38
Jun 25	0.59
Jun 25	0.55
May 25	0.45
May 25	0.45
May 25	0.45
May 25	0.45
May 25	0.46
Apr 25	0.64
Apr 25	0.48
Apr 25	0.48
Apr 25	0.7
Mar 25	0.65
Mar 25	0.63
Mar 25	0.74
Mar 25	0.66
Feb 25	0.66
Feb 25	0.66
Feb 25	0.7
Feb 25	0.7
Jan 25	0.7
Jan 25	0.7
Jan 25	0.7
Jan 25	0.7
Jan 25	0.7
Dec 24	0.7
Dec 24	0.7
Dec 24	0.7
Dec 24	0.7
Nov 24	0.7
Nov 24	0.7
Nov 24	0.7
Nov 24	0.69
Nov 24	0.68
Oct 24	0.68

EV/EBITDA

YADGF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.28
Sep 26	4.28
Sep 26	4.28
Aug 26	2.75
Aug 26	2.75
Aug 26	2.76
Aug 26	2.76
Jul 26	2.77
Jul 26	2.78
Jul 26	2.78
Jul 26	2.78
Jul 26	2.78
Jun 26	2.79
Jun 26	4.94
Jun 26	4.93
Jun 26	5.28
May 26	5.25
May 26	5.27
May 26	4.35
May 26	4.34
May 26	4.36
Apr 26	4.37
Apr 26	4.35
Apr 26	4.36
Apr 26	4.4
Mar 26	4.01
Mar 26	3.99
Mar 26	4
Mar 26	4
Feb 26	3.97
Feb 26	3.27
Feb 26	3.27
Feb 26	3.29
Jan 26	3.3
Jan 26	3.31
Jan 26	3.31
Jan 26	6.86
Jan 26	6.88
Dec 25	4.07
Dec 25	4.1
Dec 25	4.11
Dec 25	4.12
Nov 25	4.12
Nov 25	4.14
Nov 25	7.07
Nov 25	7.1
Oct 25	7.09
Oct 25	7.1
Oct 25	7.1
Oct 25	7.11
Oct 25	7.09
Sep 25	7.38
Sep 25	8.51
Sep 25	8.53
Sep 25	8.54
Aug 25	4.83
Aug 25	4.86
Aug 25	4.88
Aug 25	4.88
Aug 25	8.19
Jul 25	8.12
Jul 25	6.97
Jul 25	3.19
Jul 25	3.19
Jun 25	3.19
Jun 25	3.18
Jun 25	6.04
Jun 25	5.58
May 25	4.19
May 25	4.18
May 25	4.2
May 25	4.22
May 25	4.25
Apr 25	6.77
Apr 25	4.61
Apr 25	4.6
Apr 25	7.57
Mar 25	6.24
Mar 25	6.01
Mar 25	7.28
Mar 25	6.32
Feb 25	6.37
Feb 25	6.34
Feb 25	6.79
Feb 25	6.82
Jan 25	6.78
Jan 25	6.78
Jan 25	6.86
Jan 25	6.87
Jan 25	6.86
Dec 24	6.83
Dec 24	6.83
Dec 24	6.81
Dec 24	6.8
Nov 24	6.77
Nov 24	6.78
Nov 24	6.76
Nov 24	6.71
Nov 24	6.64
Oct 24	6.64

Price/Operating Cashflow

YADGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.91
Sep 26	3.91
Sep 26	3.91
Aug 26	2.67
Aug 26	2.67
Aug 26	2.68
Aug 26	2.68
Jul 26	2.68
Jul 26	2.69
Jul 26	2.69
Jul 26	2.69
Jul 26	2.7
Jun 26	2.7
Jun 26	4.44
Jun 26	4.44
Jun 26	4.72
May 26	4.69
May 26	4.71
May 26	3.97
May 26	3.96
May 26	3.98
Apr 26	3.98
Apr 26	3.97
Apr 26	3.98
Apr 26	4.01
Mar 26	4.39
Mar 26	4.37
Mar 26	4.38
Mar 26	4.38
Feb 26	4.35
Feb 26	3.72
Feb 26	3.72
Feb 26	3.74
Jan 26	3.75
Jan 26	3.75
Jan 26	3.76
Jan 26	6.96
Jan 26	6.97
Dec 25	4.45
Dec 25	4.47
Dec 25	4.48
Dec 25	4.49
Nov 25	4.49
Nov 25	4.51
Nov 25	7.15
Nov 25	7.17
Oct 25	7.17
Oct 25	7.17
Oct 25	7.18
Oct 25	7.19
Oct 25	7.17
Sep 25	11.17
Sep 25	12.53
Sep 25	12.55
Sep 25	12.56
Aug 25	8.09
Aug 25	8.13
Aug 25	8.15
Aug 25	8.16
Aug 25	12.14
Jul 25	12.07
Jul 25	10.68
Jul 25	6.12
Jul 25	6.12
Jun 25	6.12
Jun 25	6.11
Jun 25	9.56
Jun 25	9.01
May 25	7.33
May 25	7.31
May 25	7.34
May 25	7.37
May 25	7.4
Apr 25	10.44
Apr 25	7.83
Apr 25	7.82
Apr 25	11.4
Mar 25	7.79
Mar 25	7.54
Mar 25	8.91
Mar 25	7.88
Feb 25	7.93
Feb 25	7.89
Feb 25	8.37
Feb 25	8.41
Jan 25	8.37
Jan 25	8.36
Jan 25	8.45
Jan 25	8.46
Jan 25	8.45
Dec 24	8.42
Dec 24	8.42
Dec 24	8.4
Dec 24	8.39
Nov 24	8.36
Nov 24	8.36
Nov 24	8.35
Nov 24	8.29
Nov 24	8.22
Oct 24	8.22

Price to Book

YADGF Price to Book by quarter
Period	Price to Book
Sep 26	2.45
Sep 26	2.45
Sep 26	2.45
Aug 26	1.68
Aug 26	1.68
Aug 26	1.68
Aug 26	1.68
Jul 26	1.69
Jul 26	1.69
Jul 26	1.69
Jul 26	1.69
Jul 26	1.69
Jun 26	1.7
Jun 26	2.79
Jun 26	2.79
Jun 26	2.97
May 26	2.95
May 26	2.96
May 26	2.49
May 26	2.49
May 26	2.5
Apr 26	2.5
Apr 26	2.49
Apr 26	2.5
Apr 26	2.52
Mar 26	2.88
Mar 26	2.87
Mar 26	2.87
Mar 26	2.88
Feb 26	2.86
Feb 26	2.45
Feb 26	2.45
Feb 26	2.46
Jan 26	2.46
Jan 26	2.47
Jan 26	2.47
Jan 26	4.57
Jan 26	4.58
Dec 25	2.92
Dec 25	2.94
Dec 25	2.94
Dec 25	2.95
Nov 25	2.95
Nov 25	2.96
Nov 25	4.7
Nov 25	4.71
Oct 25	4.71
Oct 25	4.71
Oct 25	4.72
Oct 25	4.72
Oct 25	4.71
Sep 25	4.95
Sep 25	5.55
Sep 25	5.56
Sep 25	5.57
Aug 25	3.59
Aug 25	3.6
Aug 25	3.61
Aug 25	3.61
Aug 25	5.38
Jul 25	5.34
Jul 25	4.73
Jul 25	2.71
Jul 25	2.71
Jun 25	2.71
Jun 25	2.71
Jun 25	4.23
Jun 25	3.99
May 25	3.25
May 25	3.24
May 25	3.25
May 25	3.26
May 25	3.28
Apr 25	4.62
Apr 25	3.47
Apr 25	3.46
Apr 25	5.05
Mar 25	5.28
Mar 25	5.11
Mar 25	6.04
Mar 25	5.34
Feb 25	5.37
Feb 25	5.35
Feb 25	5.67
Feb 25	5.7
Jan 25	5.67
Jan 25	5.67
Jan 25	5.73
Jan 25	5.74
Jan 25	5.73
Dec 24	5.71
Dec 24	5.71
Dec 24	5.69
Dec 24	5.69
Nov 24	5.66
Nov 24	5.67
Nov 24	5.66
Nov 24	5.61
Nov 24	5.57
Oct 24	5.57

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Yadea Group Holdings Ltd.

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