Yasheng Group (HERB) stock price, revenue, and financials

Yasheng Group market cap is $28.4 m, and annual revenue was $938.90 m in FY 2015

$28.4 M

HERB Mkt cap, 05-Feb-2021

$938.9 M

Yasheng Group Revenue FY, 2015
Yasheng Group Revenue growth (FY, 2014 - FY, 2015), %(7%)
Yasheng Group Gross profit (FY, 2015)119.2 M
Yasheng Group Gross profit margin (FY, 2015), %12.7%
Yasheng Group Net income (FY, 2015)111.9 M
Yasheng Group EBIT (FY, 2015)113.1 M
Yasheng Group Cash, 31-Dec-20151.4 M

Yasheng Group Revenue

Yasheng Group revenue was $938.90 m in FY, 2015 which is a 7.2% year over year decrease from the previous period.

Embed Graph

Yasheng Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

1.0b1.0b938.9m

Revenue growth, %

0%(7%)

Cost of goods sold

867.8m868.3m819.7m

Gross profit

143.5m143.9m119.2m

Gross profit Margin, %

14%14%13%

Sales and marketing expense

2.0m1.8m1.8m

General and administrative expense

4.7m4.1m4.2m

Operating expense total

6.7m5.9m6.1m

EBIT

136.7m137.9m113.1m

EBIT margin, %

14%14%12%

Interest expense

937.2k666.6k573.2k

Pre tax profit

136.5m138.9m111.9m

Net Income

136.5m138.9m111.9m

Yasheng Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

11.3m11.9m1.4m

Accounts Receivable

103.1m112.1m876.8k

Inventories

319.0m341.8m1.3m

Current Assets

437.8m469.8m118.2m

PP&E

848.7m905.3m10.2m

Total Assets

2.4b2.5b258.3m

Accounts Payable

31.5m27.4m17.4k

Current Liabilities

44.0m37.2m

Retained Earnings

1.7b1.8b111.9m

Total Equity

2.3b2.4b212.6m

Financial Leverage

1 x1 x1.2 x

Yasheng Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

136.5m138.9m111.9m

Depreciation and Amortization

13.1m12.9m14.4m

Accounts Receivable

(8.8m)(10.0m)(111.2m)

Inventories

(84.7m)(22.8m)340.5m

Accounts Payable

(5.0m)(4.1m)(27.4m)

Cash From Operating Activities

51.1m116.1m321.0m

Cash From Investing Activities

(43.8m)(110.1m)(324.3m)

Cash From Financing Activities

(8.4m)(6.0m)2.1m

Interest Paid

937.2k666.6k758.8k

Yasheng Group Ratios

USDFY, 2013

Financial Leverage

1 x