YONGHE MED.GR.DL-0000025 (F:L97) — Stock Price

€0.25 EUR
▼ -3.79% today

YONGHE MED.GR.DL-0000025 (F:L97) is currently trading at €0.25 EUR, down 3.79% today. Over the past 52 weeks, shares have ranged between €0.17 and €0.33. This page tracks YONGHE MED.GR.DL-0000025'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 YONGHE MED.GR.DL-0000025 market capitalisation.

YONGHE MED.GR.DL-0000025 (L97) Stock Price Chart — Daily History & Trading Volume

The chart below tracks YONGHE MED.GR.DL-0000025'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.

YONGHE MED.GR.DL-0000025 Income Statement — Revenue, Profit & Earnings by Year

YONGHE MED.GR.DL-0000025's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €1.81 Billion €1.80 Billion €1.78 Billion €1.41 Billion €2.17 Billion
Cost of Revenue €614.10 Million €720.29 Million €780.07 Million €540.21 Million €588.60 Million
Gross Profit €1.19 Billion €1.08 Billion €997.19 Million €872.58 Million €1.58 Billion
Research & Development €19.26 Million €21.25 Million €29.28 Million €18.50 Million €14.16 Million
SG&A €611.98 Million €702.04 Million €833.20 Million €566.76 Million €818.00 Million
Total Operating Expenses €1.68 Billion €1.93 Billion €2.23 Billion €1.57 Billion €1.92 Billion
Operating Income €131.73 Million €-124.69 Million €-450.79 Million €-160.54 Million €249.23 Million
EBITDA
EBIT
Interest Expense €23.03 Million €41.22 Million €54.16 Million €51.23 Million €51.95 Million
Income Before Tax €105.45 Million €-255.29 Million €-585.22 Million €-109.47 Million €210.28 Million
Income Tax Expense
Net Income €73.71 Million €-226.34 Million €-546.39 Million €-85.86 Million €120.19 Million

YONGHE MED.GR.DL-0000025 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes YONGHE MED.GR.DL-0000025's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €1.70 Billion €1.73 Billion €2.44 Billion €2.93 Billion €3.20 Billion
Total Current Assets €853.50 Million €629.82 Million €809.33 Million €1.19 Billion €1.75 Billion
Cash & Equivalents
Short-term Investments €50.18 Million €412.94 Million
Net Receivables €9.81 Million €4.63 Million €10.27 Million €7.05 Million €13.35 Million
Inventory €13.30 Million €40.53 Million €76.00 Million €88.09 Million €53.14 Million
Property, Plant & Equipment
Goodwill €0.00 €0.00 €10.32 Million €25.16 Million €25.16 Million
Total Liabilities €914.47 Million €1.01 Billion €1.50 Billion €1.35 Billion €1.50 Billion
Total Current Liabilities €549.30 Million €545.71 Million €722.90 Million €498.51 Million €737.68 Million
Long-term Debt
Net Debt
Total Stockholder Equity €788.05 Million €714.34 Million €942.56 Million €1.59 Billion €1.70 Billion
Retained Earnings €-522.47 Million €-596.18 Million €-369.83 Million €176.56 Million €302.48 Million

YONGHE MED.GR.DL-0000025 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how YONGHE MED.GR.DL-0000025 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €495.53 Million €228.62 Million €-17.15 Million €-108.56 Million €437.28 Million
Capital Expenditures €18.90 Million €53.76 Million €171.31 Million €243.51 Million €190.64 Million
Free Cash Flow €476.63 Million €174.85 Million €-188.47 Million €-352.07 Million €246.64 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid €43.16 Million €69.80 Million
Stock-Based Compensation €58.00K €113.00K €184.00K €184.00K €184.00K
Depreciation €243.68 Million €315.21 Million €334.84 Million €224.67 Million €200.97 Million
Change in Cash €211.35 Million €-115.36 Million €43.23 Million €-1.09 Billion €1.27 Billion

YONGHE MED.GR.DL-0000025 Earnings History — EPS Actual vs. Analyst Estimates

Track YONGHE MED.GR.DL-0000025's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for YONGHE MED.GR.DL-0000025.