Yihai International Holding Ltd

Yihai International Holding Ltd maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports a debt-to-equity ratio of 0.02, indicating negligible reliance on long-term debt relative to shareholder equity. Total liabilities stand at CNY 1.17 billion against total equity of CNY 4.77 billion, resulting in a current ratio of 3.82, which suggests ample short-term assets to cover immediate obligations. Cash and equivalents total CNY 2.08 billion, providing a substantial buffer against operational fluctuations. The low liquidity risk assessment aligns with this robust balance sheet position.

Profitability metrics demonstrate efficient capital utilization, with a return on equity (ROE) of 17.9% and a return on assets (ROA) of 14.38%. The company generated a net income of CNY 854 million on revenues of CNY 6.61 billion, yielding a net margin of approximately 12.9%. Operating income reached CNY 1.24 billion, reflecting effective cost management within the food processing value chain. While specific cohort median comparisons are not provided in the input data, the ROE and ROA figures suggest strong operational performance relative to typical industry benchmarks for capital-intensive food processors.