Yunnan Baiyao Group Co.,Ltd (SHE:000538)
China
· Delayed Price · Currency is CNY 54.51
-0.33 (-0.60%)
Apr 29, 2026, 11:54 AM CST
SHE:000538 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 41,136 | 39,984 | 39,062 | 36,440 | 36,296 | Upgrade
|
| Other Revenue | 50.67 | 49.36 | 48.87 | 48.81 | 78.09 | Upgrade
|
| Revenue | 41,187 | 40,033 | 39,111 | 36,488 | 36,374 | Upgrade
|
| Revenue Growth (YoY) | 2.88% | 2.36% | 7.19% | 0.32% | 11.09% | Upgrade
|
| Cost of Revenue | 29,285 | 28,914 | 28,756 | 26,949 | 26,515 | Upgrade
|
| Gross Profit | 11,902 | 11,119 | 10,355 | 9,539 | 9,859 | Upgrade
|
| Selling, General & Admin | 6,640 | 5,917 | 6,051 | 4,999 | 4,976 | Upgrade
|
| Research & Development | 350.55 | 337.41 | 336.01 | 336.72 | 331.36 | Upgrade
|
| Other Operating Expenses | 229.65 | 225.31 | 202.86 | 205.66 | 192.63 | Upgrade
|
| Operating Expenses | 7,293 | 6,526 | 6,769 | 5,729 | 5,718 | Upgrade
|
| Operating Income | 4,609 | 4,593 | 3,586 | 3,811 | 4,141 | Upgrade
|
| Interest Expense | -24.05 | -63.18 | -49.6 | -67.85 | -51.66 | Upgrade
|
| Interest & Investment Income | 1,133 | 998.15 | 1,095 | 1,243 | 1,384 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.32 | 7.65 | 2.07 | 60.63 | -8.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 125.16 | -3.38 | 33.99 | -554.74 | -79.34 | Upgrade
|
| EBT Excluding Unusual Items | 5,830 | 5,532 | 4,668 | 4,491 | 5,384 | Upgrade
|
| Impairment of Goodwill | - | -7.16 | -25.76 | -578.75 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 110.49 | 136.84 | 123.57 | -619.9 | -2,056 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.17 | 0.49 | 10.65 | 5.94 | 4.45 | Upgrade
|
| Asset Writedown | -6.6 | -32.71 | -31.45 | -21.46 | -0.73 | Upgrade
|
| Other Unusual Items | 100.9 | 55.26 | 73.46 | 99.9 | 149.26 | Upgrade
|
| Pretax Income | 6,043 | 5,685 | 4,818 | 3,377 | 3,482 | Upgrade
|
| Income Tax Expense | 853.33 | 917.65 | 695.45 | 536.59 | 683.99 | Upgrade
|
| Earnings From Continuing Operations | 5,190 | 4,767 | 4,123 | 2,840 | 2,798 | Upgrade
|
| Minority Interest in Earnings | -36.45 | -17.66 | -28.78 | 160.72 | 7.26 | Upgrade
|
| Net Income | 5,153 | 4,749 | 4,094 | 3,001 | 2,805 | Upgrade
|
| Net Income to Common | 5,153 | 4,749 | 4,094 | 3,001 | 2,805 | Upgrade
|
| Net Income Growth | 8.51% | 16.01% | 36.41% | 7.00% | -49.15% | Upgrade
|
| Shares Outstanding (Basic) | 1,783 | 1,785 | 1,788 | 1,784 | 1,777 | Upgrade
|
| Shares Outstanding (Diluted) | 1,783 | 1,785 | 1,788 | 1,784 | 1,801 | Upgrade
|
| Shares Change (YoY) | -0.13% | -0.12% | 0.19% | -0.95% | 0.54% | Upgrade
|
| EPS (Basic) | 2.89 | 2.66 | 2.29 | 1.68 | 1.58 | Upgrade
|
| EPS (Diluted) | 2.89 | 2.66 | 2.29 | 1.68 | 1.56 | Upgrade
|
| EPS Growth | 8.65% | 16.16% | 36.15% | 8.02% | -49.42% | Upgrade
|
| Free Cash Flow | 4,120 | 3,622 | 2,927 | 2,763 | 4,689 | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 2.03 | 1.64 | 1.55 | 2.60 | Upgrade
|
| Dividend Per Share | 1.583 | 1.185 | 2.077 | 1.520 | 1.143 | Upgrade
|
| Dividend Growth | 33.59% | -42.95% | 36.65% | 33.00% | -58.97% | Upgrade
|
| Gross Margin | 28.90% | 27.77% | 26.48% | 26.14% | 27.10% | Upgrade
|
| Operating Margin | 11.19% | 11.47% | 9.17% | 10.44% | 11.38% | Upgrade
|
| Profit Margin | 12.51% | 11.86% | 10.47% | 8.22% | 7.71% | Upgrade
|
| Free Cash Flow Margin | 10.00% | 9.05% | 7.48% | 7.57% | 12.89% | Upgrade
|
| EBITDA | 4,842 | 4,821 | 3,826 | 4,155 | 4,404 | Upgrade
|
| EBITDA Margin | 11.76% | 12.04% | 9.78% | 11.39% | 12.11% | Upgrade
|
| D&A For EBITDA | 232.47 | 228.13 | 239.4 | 344.47 | 263.19 | Upgrade
|
| EBIT | 4,609 | 4,593 | 3,586 | 3,811 | 4,141 | Upgrade
|
| EBIT Margin | 11.19% | 11.47% | 9.17% | 10.44% | 11.38% | Upgrade
|
| Effective Tax Rate | 14.12% | 16.14% | 14.43% | 15.89% | 19.65% | Upgrade
|
| Revenue as Reported | 41,187 | 40,033 | 39,111 | 36,488 | 36,374 | Upgrade
|
| Advertising Expenses | 1,516 | 1,407 | 1,568 | 633.39 | 689.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.