Angel Yeast Co., Ltd (SHA:600298)
China · Delayed Price · Currency is CNY 40.57
-0.72 (-1.74%)
Aug 24, 2026, 3:00 PM CST
Angel Yeast Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 18,016 | 16,729 | 15,197 | 13,585 | 12,843 | 10,675 |
Revenue Growth | 13.16% | 10.08% | 11.86% | 5.78% | 20.31% | 19.50% |
Gross Profit Gross Profit Growth | 4,481 | 4,075 | 3,522 | 3,257 | 3,132 | 2,887 |
Operating Income Operating Income Growth | 1,964 | 1,801 | 1,477 | 1,359 | 1,352 | 1,290 |
Net Income Net Income Growth | 1,626 | 1,544 | 1,325 | 1,273 | 1,321 | 1,309 |
Earnings Per Share EPS Growth | 1.86 | 1.77 | 1.54 | 1.48 | 1.57 | 1.59 |
EPS Growth | 11.32% | 14.94% | 4.05% | -5.73% | -1.07% | -4.64% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -1,315 |
Yeast and Related Industries Yeast and Related Industries Growth | 15,771 |
Packaging Material Packaging Material Growth | 620.19 |
Others Others Growth | 1,653 |
Total Total Growth | 16,729 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,378 | 2,895 | 1,421 | 1,195 | 1,292 | 1,297 |
Total Debt Total Debt Growth | 8,993 | 8,122 | 6,445 | 5,435 | 4,288 | 3,668 |
Net Cash (Debt) Net Cash Growth | -6,614 | -5,226 | -5,024 | -4,240 | -2,995 | -2,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.56 | -5.99 | -5.84 | -4.93 | -3.56 | -2.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,416 | 2,478 | 1,650 | 1,327 | 1,069 | 1,319 |
Capital Expenditures CapEx Growth | -1,608 | -1,701 | -1,717 | -1,709 | -2,536 | -1,989 |
Free Cash Flow Free Cash Flow Growth | 807.19 | 777.45 | -67.13 | -382.12 | -1,467 | -670.32 |
Free Cash Flow Growth | 292.80% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 24.87% | 24.36% | 23.18% | 23.98% | 24.39% | 27.04% |
Operating Margin | 10.90% | 10.76% | 9.72% | 10.00% | 10.53% | 12.09% |
Pretax Margin | 10.94% | 11.19% | 10.45% | 11.26% | 12.42% | 14.21% |
Profit Margin | 9.03% | 9.23% | 8.72% | 9.37% | 10.29% | 12.26% |
FCF Margin | 4.48% | 4.65% | -0.44% | -2.81% | -11.42% | -6.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.550 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 10.00% | 0% | 0% | 1.06% |
Dividend Yield | 1.30% | 1.28% | 1.57% | 1.49% | 1.17% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 21.82 | 24.58 | 23.34 | 24.01 | 29.74 | 38.42 |
Forward PE | 17.96 | 21.48 | 20.52 | 18.54 | 24.98 | 31.79 |
P/FCF Ratio | 43.61 | 48.83 | - | - | - | - |
PS Ratio | 1.95 | 2.27 | 2.04 | 2.25 | 3.06 | 4.71 |