Revenue (Annual)

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

Yue Yuen Industrial Ltd. (YUEIY) had Revenue of $8.18B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.18B
Net Income	$392.42M
Cost of Goods Sold	$6.19B
Gross Profit	$1.99B
Operating Expenses	$7.58B
Operating Income	$601.15M
Non-Operating Income/Expense	$-29.05M
Pre-Tax Income	$572.10M
Normalized Pre-Tax Income	$547.75M
Income after Taxes	$424.65M
Income from Continuous Operations	$424.65M
Consolidated Net Income/Loss	$424.65M
Normalized Income after Taxes	$394.02M
EBIT	$601.15M
EBITDA	$984.10M
Weighted-Average Shares Outstanding (Basic)	322.08M
Weighted-Average Shares Outstanding (Diluted)	322.43M
Earnings per Share (EPS) (Basic)	$1.22
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$3.84B
Property, Plant, and Equipment	$1.58B
Long-Term Assets	$3.53B
Total Assets	$7.38B
Current Liabilities	$1.77B
Long-Term Debt	$537.07M
Long-Term Liabilities	$691.22M
Total Liabilities	$2.46B
Common Equity	$4.91B
Tangible Shareholders Equity	$4.65B
Shareholders Equity	$4.91B
Common Shares Outstanding	320.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$537.08M
Cash Flow from Investing Activities	$-58.54M
Cash Flow from Financial Activities	$-630.95M
Beginning Cash	$923.22M
End Cash	$756.85M
Increase/Decrease in Cash	$-166.37M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-240.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.20
Gross Margin	24.35%
Operating Margin	7.35%
EBIT Margin	7.35%
EBITDA Margin	12.03%
Pre-Tax Profit Margin	6.99%
Profit Margin	4.80%
Free Cash Flow	$343.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	4.63
Receiveable Turnover	5.16
Days Sales in Receivables	70.80
Return on Equity	8.64%
Return on Tangible Equity	9.14%
Return on Assets	5.76%
Return on Investments	7.79%
Book Value Per Share	$15.31
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$1.67

Data from Zacks Investment Research, Inc.