Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

YaSheng Group (HERB) had Revenue of $18.59M for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$18.59M
Net Income	$5.31M
Cost of Goods Sold	$13.00M
Gross Profit	$5.59M
Operating Expenses	$13.68M
Operating Income	$4.91M
Non-Operating Income/Expense	$0.40M
Pre-Tax Income	$5.31M
Normalized Pre-Tax Income	$5.31M
Income after Taxes	$5.31M
Income from Continuous Operations	$5.31M
Consolidated Net Income/Loss	$5.31M
Normalized Income after Taxes	$5.31M
EBIT	$4.91M
EBITDA	$5.21M
Weighted-Average Shares Outstanding (Basic)	157.17M
Weighted-Average Shares Outstanding (Diluted)	157.17M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$7.65M
Property, Plant, and Equipment	$135.13M
Long-Term Assets	$261.00M
Total Assets	$268.65M
Current Liabilities	$3.07M
Long-Term Debt	$1.50M
Long-Term Liabilities	$1.50M
Total Liabilities	$4.57M
Common Equity	$268.65M
Tangible Shareholders Equity	$141.08M
Shareholders Equity	$264.08M
Common Shares Outstanding	157.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.40M
Cash Flow from Investing Activities	$-2.32M
Cash Flow from Financial Activities	$0.66M
Beginning Cash	$3.75M
End Cash	$4.18M
Increase/Decrease in Cash	$0.42M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	30.06%
Operating Margin	26.41%
EBIT Margin	26.41%
EBITDA Margin	28.02%
Pre-Tax Profit Margin	28.55%
Profit Margin	28.55%
Free Cash Flow	$0.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	6.31
Receiveable Turnover	19.25
Days Sales in Receivables	18.96
Return on Equity	1.98%
Return on Tangible Equity	3.76%
Return on Assets	1.98%
Return on Investments	2.00%
Book Value Per Share	$1.68
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.