---
title: "Wing Yip Food China (WYHG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WYHG.US/norm.md"
symbol: "WYHG.US"
name: "Wing Yip Food China"
parent: "https://longbridge.com/en/quote/WYHG.US.md"
datetime: "2026-05-20T22:09:14.786Z"
locales:
  - [en](https://longbridge.com/en/quote/WYHG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WYHG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WYHG.US/norm.md)
---

# Wing Yip Food China (WYHG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2784 | -0.0114 | 0.1370 | 0.1841 | 0.0237 |
| ROE | 8.30% | -0.28% | 5.07% | 5.87% | 0.78% |
| Revenue | 33.25M | 32.07M | 36.91M | 33.39M | 36.90M |
| Net income | 3.44M | -114070.26 | 2.12M | 2.32M | 287232.39 |
| Operating income | 3.99M | 30405.30 | 2.38M | 4.01M | 2.69M |
| Gross margin | 31.36% | 24.27% | 28.72% | 32.24% | 28.69% |
| Net margin | 10.33% | -0.36% | 5.74% | 6.94% | 0.78% |
| Profit quality | -26.91% | 4.81% | 19.19% | 95.83% | -72.22% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 214.51M | 208.29M | 204.91M | 197.70M | 193.55M |
| Leverage | 1.26 | 1.26 | 1.26 | 1.24 | 1.25 |
| BVPS | 13.82 | 16.55 | 12.96 | 12.56 | 12.43 |
| Turnover | 0.6479 | 0.7356 | 0.7477 | 0.8136 | 0.7136 |
| Cash & STI | 84.91M | 114.80M | 109.83M | 98.18M | 88.79M |
| Inv & Rec | 9.78M | 5.19M | 4.46M | 7.35M | 8.45M |
| LT assets | 82.15M | 79.14M | 79.83M | 80.79M | 83.36M |
| Net debt | -56.27M | -87.37M | -86.19M | -72.76M | -67.24M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.83M | 632392.89 | 12.38M | 4.19M | -3.73M |
| Investing CF | -16.27M | 783219.86 | -295812.04 | -13723.74 | -19.37M |
| Financing CF | 1.16M | 3.58M | -2.37M | 5.04M | 5.66M |
| Free CF | -33.62M | 308235.22 | 12.46M | 7.68M | -22.63M |
| OCF coverage | -86.78% | 12.24% | 664.32% | 151.89% | -16.77% |
| Repaid & issued | 13.68M | 8.70M | -440538.06 | 6.59M | 2.00M |
| CapEx | -4.52M | - | - | - | -19.32M |