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 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 |
|---|---|---|---|---|---|---|
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 Revenue | 17,911 | 16,654 | 15,134 | 13,550 | 12,791 | 10,607 |
Other Revenue | 105.29 | 75.17 | 63.35 | 35.29 | 52.09 | 68.79 |
| 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% |
Cost of Revenue | 13,536 | 12,653 | 11,675 | 10,328 | 9,711 | 7,789 |
Gross Profit | 4,481 | 4,075 | 3,522 | 3,257 | 3,132 | 2,887 |
Selling, General & Admin | 1,559 | 1,489 | 1,320 | 1,164 | 1,119 | 1,027 |
Research & Development | 736.73 | 676.83 | 631.67 | 601.4 | 536.13 | 475.2 |
Other Operating Expenses | 209.55 | 112.53 | 100.15 | 101.19 | 93.34 | 87.06 |
Operating Expenses | 2,517 | 2,275 | 2,045 | 1,898 | 1,780 | 1,596 |
Operating Income | 1,964 | 1,801 | 1,477 | 1,359 | 1,352 | 1,290 |
Interest Expense | -190.32 | -171.66 | -106.96 | -67.82 | -84.98 | -69.42 |
Interest & Investment Income | 28.18 | 30.82 | 19.15 | 27.87 | 32.82 | 17.64 |
Earnings From Equity Investments | - | - | - | -2.04 | - | - |
Currency Exchange Gain (Loss) | -127.53 | 16.58 | 34.72 | 32.42 | 60.77 | -13.49 |
Other Non Operating Income (Expenses) | -17.22 | -11.56 | -15.51 | 1.23 | -9.03 | -5.31 |
EBT Excluding Unusual Items | 1,657 | 1,665 | 1,408 | 1,350 | 1,351 | 1,220 |
Gain (Loss) on Sale of Investments | -7.64 | -5.95 | -4.1 | -0.01 | - | - |
Gain (Loss) on Sale of Assets | 2.77 | -0.88 | 0.63 | 49.85 | 0.6 | 0.5 |
Asset Writedown | -29.88 | -29.88 | -12.04 | -9.58 | -7.82 | -1.48 |
Other Unusual Items | 339.83 | 235.75 | 180.88 | 138.39 | 250.93 | 298.11 |
Pretax Income | 1,971 | 1,871 | 1,589 | 1,529 | 1,595 | 1,517 |
Income Tax Expense | 307.14 | 282.23 | 235.65 | 214.82 | 246.14 | 195.36 |
Earnings From Continuing Operations | 1,664 | 1,589 | 1,353 | 1,314 | 1,349 | 1,321 |
Minority Interest in Earnings | -37.92 | -44.5 | -28.35 | -41.53 | -27.65 | -12.95 |
Net Income | 1,626 | 1,544 | 1,325 | 1,273 | 1,321 | 1,309 |
Net Income to Common | 1,626 | 1,544 | 1,325 | 1,273 | 1,321 | 1,309 |
Net Income Growth | 13.48% | 16.60% | 4.07% | -3.67% | 0.97% | -4.59% |
Shares Outstanding (Basic) | 870 | 868 | 855 | 860 | 842 | 824 |
Shares Outstanding (Diluted) | 875 | 873 | 860 | 860 | 842 | 825 |
Shares Change | 1.95% | 1.45% | 0.02% | 2.19% | 2.06% | 0.06% |
EPS (Basic) | 1.87 | 1.78 | 1.55 | 1.48 | 1.57 | 1.59 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 807.19 | 777.45 | -67.13 | -382.12 | -1,467 | -670.32 |
Free Cash Flow Per Share | 0.92 | 0.89 | -0.08 | -0.44 | -1.74 | -0.81 |
Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.500 | 0.500 | 0.500 |
Dividend Growth | 0% | 0% | 10.00% | 0% | 0% | 1.06% |
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% |
Profit Margin | 9.03% | 9.23% | 8.72% | 9.37% | 10.29% | 12.26% |
Free Cash Flow Margin | 4.48% | 4.65% | -0.44% | -2.81% | -11.42% | -6.28% |
EBITDA | 2,922 | 2,708 | 2,305 | 2,095 | 1,943 | 1,832 |
EBITDA Margin | 16.22% | 16.19% | 15.17% | 15.42% | 15.13% | 17.16% |
D&A For EBITDA | 958.77 | 907.71 | 828.06 | 736.38 | 591.36 | 541.49 |
EBIT | 1,964 | 1,801 | 1,477 | 1,359 | 1,352 | 1,290 |
EBIT Margin | 10.90% | 10.76% | 9.72% | 10.00% | 10.53% | 12.09% |
Effective Tax Rate | 15.58% | 15.08% | 14.83% | 14.05% | 15.43% | 12.88% |
Revenue as Reported | 18,016 | 16,729 | 15,197 | 13,585 | 12,843 | 10,675 |
Advertising Expenses | - | 274.67 | 231.67 | 177.6 | 235.91 | 194.82 |