Guizhou Yibai Pharmaceutical Co., Ltd. (SHA:600594)
China
· Delayed Price · Currency is CNY 3.770
-0.010 (-0.27%)
Jun 20, 2025, 2:45 PM CST
SHA:600594 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,079 | 2,150 | 2,808 | 2,729 | 3,343 | 3,405 | Upgrade
|
| Other Revenue | 23.87 | 23.87 | 12.45 | 5.98 | 3.87 | 8.01 | Upgrade
|
| Revenue | 2,103 | 2,174 | 2,821 | 2,735 | 3,347 | 3,413 | Upgrade
|
| Revenue Growth (YoY) | -22.39% | -22.92% | 3.12% | -18.27% | -1.95% | 1.55% | Upgrade
|
| Cost of Revenue | 826.06 | 852.07 | 935.74 | 814.48 | 747.9 | 715.91 | Upgrade
|
| Gross Profit | 1,277 | 1,322 | 1,885 | 1,921 | 2,599 | 2,697 | Upgrade
|
| Selling, General & Admin | 1,359 | 1,453 | 1,590 | 1,533 | 1,979 | 2,042 | Upgrade
|
| Research & Development | 98.32 | 100.5 | 112.15 | 126.93 | 136.07 | 146 | Upgrade
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| Other Operating Expenses | 36.92 | 31.96 | 42.66 | 11.62 | 43.16 | 41.52 | Upgrade
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| Operating Expenses | 1,490 | 1,581 | 1,741 | 1,671 | 2,166 | 2,231 | Upgrade
|
| Operating Income | -213.48 | -258.95 | 143.79 | 249.46 | 433.12 | 466.66 | Upgrade
|
| Interest Expense | -24.74 | -26.39 | -21.64 | -37.48 | -35.13 | -41.27 | Upgrade
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| Interest & Investment Income | 6.19 | 7.37 | 7.1 | 7.32 | 42.1 | 11.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.11 | -0.4 | -5.55 | -14.82 | -10.58 | -2.19 | Upgrade
|
| EBT Excluding Unusual Items | -229.92 | -278.37 | 123.7 | 204.48 | 429.5 | 434.57 | Upgrade
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| Impairment of Goodwill | -32.78 | -32.78 | - | -613.62 | -138.4 | -140.72 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.13 | - | - | -0.17 | - | -4.23 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.04 | -0.96 | -0.51 | 27.21 | -2.93 | 1.83 | Upgrade
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| Asset Writedown | -19.79 | -23.5 | -19.4 | -9.97 | -2.24 | -11.93 | Upgrade
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| Other Unusual Items | 10.89 | 3.09 | 28.53 | - | 24.42 | 17.95 | Upgrade
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| Pretax Income | -272.75 | -332.52 | 132.32 | -392.07 | 310.37 | 297.47 | Upgrade
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| Income Tax Expense | 1.94 | 2.15 | 40.96 | 46.19 | 79.57 | 86.13 | Upgrade
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| Earnings From Continuing Operations | -274.69 | -334.67 | 91.36 | -438.26 | 230.79 | 211.34 | Upgrade
|
| Minority Interest in Earnings | 16.54 | 17.46 | 12.04 | 11.87 | 12.98 | 17.42 | Upgrade
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| Net Income | -258.15 | -317.22 | 103.4 | -426.39 | 243.77 | 228.76 | Upgrade
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| Net Income to Common | -258.15 | -317.22 | 103.4 | -426.39 | 243.77 | 228.76 | Upgrade
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| Net Income Growth | - | - | - | - | 6.56% | 61.22% | Upgrade
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| Shares Outstanding (Basic) | 786 | 789 | 789 | 793 | 791 | 792 | Upgrade
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| Shares Outstanding (Diluted) | 786 | 789 | 789 | 793 | 791 | 792 | Upgrade
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| Shares Change (YoY) | -0.79% | -0.03% | -0.41% | 0.14% | -0.01% | -0.15% | Upgrade
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| EPS (Basic) | -0.33 | -0.40 | 0.13 | -0.54 | 0.31 | 0.29 | Upgrade
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| EPS (Diluted) | -0.33 | -0.40 | 0.13 | -0.54 | 0.31 | 0.29 | Upgrade
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| EPS Growth | - | - | - | - | 6.57% | 61.45% | Upgrade
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| Free Cash Flow | -82.19 | -9.45 | 247.23 | 22.38 | 486.43 | -29.08 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.01 | 0.31 | 0.03 | 0.61 | -0.04 | Upgrade
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| Dividend Per Share | - | - | 0.066 | - | - | 0.430 | Upgrade
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| Dividend Growth | - | - | - | - | - | 43.33% | Upgrade
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| Gross Margin | 60.72% | 60.81% | 66.82% | 70.22% | 77.65% | 79.03% | Upgrade
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| Operating Margin | -10.15% | -11.91% | 5.10% | 9.12% | 12.94% | 13.67% | Upgrade
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| Profit Margin | -12.28% | -14.59% | 3.67% | -15.59% | 7.28% | 6.70% | Upgrade
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| Free Cash Flow Margin | -3.91% | -0.43% | 8.77% | 0.82% | 14.54% | -0.85% | Upgrade
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| EBITDA | -31.51 | -75.06 | 335.4 | 421.45 | 580.68 | 607.56 | Upgrade
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| EBITDA Margin | -1.50% | -3.45% | 11.89% | 15.41% | 17.35% | 17.80% | Upgrade
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| D&A For EBITDA | 181.97 | 183.9 | 191.61 | 171.99 | 147.56 | 140.9 | Upgrade
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| EBIT | -213.48 | -258.95 | 143.79 | 249.46 | 433.12 | 466.66 | Upgrade
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| EBIT Margin | -10.15% | -11.91% | 5.10% | 9.12% | 12.94% | 13.67% | Upgrade
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| Effective Tax Rate | - | - | 30.96% | - | 25.64% | 28.95% | Upgrade
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| Revenue as Reported | 2,103 | 2,174 | 2,821 | 2,735 | 3,347 | 3,413 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.