Operating Income (Quarterly)

Operating Income: The income after operating expenses.

YaSheng Group (HERB) had Operating Income of $1.85M for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$6.04M
Net Income	$2.03M
Cost of Goods Sold	$4.00M
Gross Profit	$2.04M
Operating Expenses	$4.20M
Operating Income	$1.85M
Non-Operating Income/Expense	$0.18M
Pre-Tax Income	$2.03M
Normalized Pre-Tax Income	$2.03M
Income after Taxes	$2.03M
Income from Continuous Operations	$2.03M
Consolidated Net Income/Loss	$2.03M
Normalized Income after Taxes	$2.03M
EBIT	$1.85M
EBITDA	$1.85M
Weighted-Average Shares Outstanding (Basic)	157.17M
Weighted-Average Shares Outstanding (Diluted)	157.17M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$9.80M
Property, Plant, and Equipment	$131.35M
Long-Term Assets	$260.29M
Total Assets	$270.09M
Current Liabilities	$1.27M
Long-Term Debt	$1.69M
Long-Term Liabilities	$1.69M
Total Liabilities	$2.96M
Common Equity	$270.09M
Tangible Shareholders Equity	$138.96M
Shareholders Equity	$267.13M
Common Shares Outstanding	157.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.97M
Cash Flow from Investing Activities	$-0.71M
Cash Flow from Financial Activities	$0.20M
Beginning Cash	$6.08M
End Cash	$7.81M
Increase/Decrease in Cash	$1.73M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.70
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	33.82%
Operating Margin	30.53%
EBIT Margin	30.53%
EBITDA Margin	--
Pre-Tax Profit Margin	33.52%
Profit Margin	33.52%
Free Cash Flow	$1.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	4.80
Receiveable Turnover	5.57
Days Sales in Receivables	16.15
Return on Equity	0.75%
Return on Tangible Equity	1.46%
Return on Assets	0.75%
Return on Investments	0.75%
Book Value Per Share	$1.70
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.