YouYou Foods Co., Ltd. (SHA:603697)
China
· Delayed Price · Currency is CNY 10.52
+0.04 (0.38%)
Apr 29, 2026, 3:00 PM CST
YouYou Foods Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,731 | 1,579 | 1,171 | 959.76 | 1,020 | 1,193 | Upgrade
|
| Other Revenue | 9.92 | 9.92 | 11.2 | 6.45 | 4.18 | 26.58 | Upgrade
|
| Revenue | 1,741 | 1,589 | 1,182 | 966.21 | 1,024 | 1,220 | Upgrade
|
| Revenue Growth (YoY) | 34.91% | 34.39% | 22.37% | -5.68% | -16.01% | 11.62% | Upgrade
|
| Cost of Revenue | 1,306 | 1,180 | 839.85 | 682.44 | 704.38 | 829.92 | Upgrade
|
| Gross Profit | 434.82 | 408.83 | 342.48 | 283.77 | 320.04 | 389.76 | Upgrade
|
| Selling, General & Admin | 204.13 | 199.88 | 176.42 | 166.94 | 142.02 | 174.12 | Upgrade
|
| Research & Development | 4.83 | 4.74 | 4.13 | 3.39 | 3.32 | 3.12 | Upgrade
|
| Other Operating Expenses | 14.51 | 13.38 | 11.35 | 7.67 | 10.05 | 11.26 | Upgrade
|
| Operating Expenses | 226.55 | 221.08 | 195.63 | 178.16 | 155.41 | 188.42 | Upgrade
|
| Operating Income | 208.27 | 187.75 | 146.84 | 105.61 | 164.63 | 201.34 | Upgrade
|
| Interest Expense | -0.16 | -0.16 | -0.82 | -0.2 | -0.15 | -0.09 | Upgrade
|
| Interest & Investment Income | 19.99 | 16.26 | 21.88 | 24.58 | 9.02 | 37.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.36 | -0.19 | -0.19 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.99 | 0.01 | -0.06 | 0.32 | -0.75 | Upgrade
|
| EBT Excluding Unusual Items | 227.92 | 204.63 | 167.56 | 129.75 | 173.62 | 238.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.17 | 12.53 | 18.27 | 6.96 | 4.54 | 2.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.54 | -0.54 | -0.45 | 0.04 | -0.09 | -0.19 | Upgrade
|
| Asset Writedown | - | - | -0.03 | -0.01 | - | - | Upgrade
|
| Other Unusual Items | 8.28 | 8.28 | 1.16 | 3.52 | 4.14 | 18.33 | Upgrade
|
| Pretax Income | 244.83 | 224.9 | 186.51 | 140.26 | 182.22 | 258.89 | Upgrade
|
| Income Tax Expense | 43.82 | 39.35 | 29.18 | 24.1 | 28.62 | 39.05 | Upgrade
|
| Net Income | 201.01 | 185.56 | 157.33 | 116.16 | 153.6 | 219.84 | Upgrade
|
| Net Income to Common | 201.01 | 185.56 | 157.33 | 116.16 | 153.6 | 219.84 | Upgrade
|
| Net Income Growth | 22.30% | 17.94% | 35.44% | -24.38% | -30.13% | -2.65% | Upgrade
|
| Shares Outstanding (Basic) | 436 | 432 | 425 | 430 | 427 | 427 | Upgrade
|
| Shares Outstanding (Diluted) | 436 | 432 | 425 | 430 | 427 | 427 | Upgrade
|
| Shares Change (YoY) | 3.43% | 1.49% | -1.16% | 0.83% | -0.18% | 0.05% | Upgrade
|
| EPS (Basic) | 0.46 | 0.43 | 0.37 | 0.27 | 0.36 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.43 | 0.37 | 0.27 | 0.36 | 0.51 | Upgrade
|
| EPS Growth | 18.24% | 16.22% | 37.04% | -25.00% | -30.00% | -2.71% | Upgrade
|
| Free Cash Flow | 356.6 | 361.93 | 207.66 | -14.41 | 155.49 | 152.29 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.84 | 0.49 | -0.03 | 0.36 | 0.36 | Upgrade
|
| Dividend Per Share | 0.420 | 0.420 | 0.470 | 0.250 | 0.329 | 0.464 | Upgrade
|
| Dividend Growth | -10.64% | -10.64% | 88.00% | -23.92% | -29.23% | 103.11% | Upgrade
|
| Gross Margin | 24.98% | 25.73% | 28.97% | 29.37% | 31.24% | 31.96% | Upgrade
|
| Operating Margin | 11.96% | 11.82% | 12.42% | 10.93% | 16.07% | 16.51% | Upgrade
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| Profit Margin | 11.55% | 11.68% | 13.31% | 12.02% | 14.99% | 18.02% | Upgrade
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| Free Cash Flow Margin | 20.49% | 22.78% | 17.56% | -1.49% | 15.18% | 12.49% | Upgrade
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| EBITDA | 239.58 | 218.54 | 175.53 | 134 | 192.09 | 227.21 | Upgrade
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| EBITDA Margin | 13.76% | 13.75% | 14.85% | 13.87% | 18.75% | 18.63% | Upgrade
|
| D&A For EBITDA | 31.32 | 30.79 | 28.69 | 28.39 | 27.47 | 25.87 | Upgrade
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| EBIT | 208.27 | 187.75 | 146.84 | 105.61 | 164.63 | 201.34 | Upgrade
|
| EBIT Margin | 11.96% | 11.82% | 12.42% | 10.93% | 16.07% | 16.51% | Upgrade
|
| Effective Tax Rate | 17.90% | 17.50% | 15.65% | 17.18% | 15.71% | 15.08% | Upgrade
|
| Revenue as Reported | 1,589 | 1,589 | 1,182 | 966.21 | 1,024 | 1,220 | Upgrade
|
| Advertising Expenses | - | 72.97 | 54.54 | 38.81 | 17.56 | 29.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.