HEBEI YICHEN GRP H YC 05 (F:HE2) — Stock Price
HEBEI YICHEN GRP H YC 05 (F:HE2) is currently trading at €0.03 EUR, up 3.28% today. Over the past 52 weeks, shares have ranged between €0.03 and €0.16. This page tracks HEBEI YICHEN GRP H YC 05's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HE2 market cap.
HEBEI YICHEN GRP H YC 05 (HE2) Stock Price Chart — Daily History & Trading Volume
The chart below tracks HEBEI YICHEN GRP H YC 05's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
HEBEI YICHEN GRP H YC 05 Income Statement — Revenue, Profit & Earnings by Year
HEBEI YICHEN GRP H YC 05's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €1.67 Billion | €1.09 Billion | €1.20 Billion | €1.26 Billion | €1.36 Billion |
| Cost of Revenue | €1.08 Billion | €837.63 Million | €904.80 Million | €955.76 Million | €947.64 Million |
| Gross Profit | €584.58 Million | €253.12 Million | €291.35 Million | €302.51 Million | €416.01 Million |
| Research & Development | €45.76 Million | €27.42 Million | €33.33 Million | €42.88 Million | €44.64 Million |
| SG&A | €22.55 Million | €20.68 Million | €19.79 Million | €18.69 Million | €21.26 Million |
| Total Operating Expenses | €1.28 Billion | €987.70 Million | €1.06 Billion | €1.11 Billion | €1.10 Billion |
| Operating Income | €387.01 Million | €103.05 Million | €136.70 Million | €150.52 Million | €259.24 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €18.09 Million | €18.05 Million | €18.66 Million | €21.12 Million | €15.81 Million |
| Income Before Tax | €333.64 Million | €-57.72 Million | €50.13 Million | €183.47 Million | €284.48 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €284.37 Million | €-50.83 Million | €49.44 Million | €161.03 Million | €246.09 Million |
HEBEI YICHEN GRP H YC 05 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes HEBEI YICHEN GRP H YC 05's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €3.82 Billion | €3.50 Billion | €3.44 Billion | €3.60 Billion | €3.22 Billion |
| Total Current Assets | €2.25 Billion | €1.93 Billion | €1.95 Billion | €2.19 Billion | €1.93 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | €101.35 Million | €207.52 Million | €106.88 Million |
| Net Receivables | €1.50 Billion | €1.19 Billion | €1.19 Billion | €1.31 Billion | €1.03 Billion |
| Inventory | €266.69 Million | €422.60 Million | €355.30 Million | €354.92 Million | €449.96 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €5.49 Million | €59.84 Million | €73.41 Million | €79.07 Million | €102.74 Million |
| Total Liabilities | €1.15 Billion | €1.11 Billion | €960.29 Million | €1.12 Billion | €861.10 Million |
| Total Current Liabilities | €798.30 Million | €717.68 Million | €805.21 Million | €919.18 Million | €635.63 Million |
| Long-term Debt | €352.16 Million | €384.30 Million | €150.31 Million | €197.50 Million | €219.50 Million |
| Net Debt | €279.72 Million | €496.94 Million | €407.30 Million | €591.48 Million | €207.85 Million |
| Total Stockholder Equity | €2.65 Billion | €2.38 Billion | €2.47 Billion | €2.46 Billion | €2.35 Billion |
| Retained Earnings | €1.23 Billion | €987.10 Million | €1.05 Billion | €1.05 Billion | €950.04 Million |
HEBEI YICHEN GRP H YC 05 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how HEBEI YICHEN GRP H YC 05 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €265.06 Million | €17.92 Million | €193.63 Million | €-121.35 Million | €135.63 Million |
| Capital Expenditures | €31.95 Million | €84.62 Million | €94.67 Million | €111.70 Million | €160.62 Million |
| Free Cash Flow | €233.11 Million | €-66.70 Million | €98.96 Million | €-233.05 Million | €-24.98 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €33.14 Million | €27.01 Million | €63.63 Million | €70.73 Million | €15.87 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €64.18 Million | €60.74 Million | €55.12 Million | €42.06 Million | €27.26 Million |
| Change in Cash | €128.65 Million | €10.91 Million | €13.04 Million | €11.08 Million | €-69.84 Million |
HEBEI YICHEN GRP H YC 05 Earnings History — EPS Actual vs. Analyst Estimates
Track HEBEI YICHEN GRP H YC 05's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 30, 2025 | — | — | — |