GuangYuYuan Chinese Herbal Medicine Co., Ltd. (SHA:600771)
China
· Delayed Price · Currency is CNY 19.04
-0.15 (-0.78%)
Apr 30, 2025, 3:00 PM CST
SHA:600771 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 | 1,295 | 1,221 | 1,283 | 1,116 | 849.3 | 1,107 | Upgrade
|
| Other Revenue | - | - | 1.34 | 14.53 | 4.93 | 2.09 | Upgrade
|
| Revenue | 1,295 | 1,221 | 1,284 | 1,131 | 854.22 | 1,109 | Upgrade
|
| Revenue Growth (YoY) | 4.37% | -4.88% | 13.56% | 32.37% | -23.00% | -8.85% | Upgrade
|
| Cost of Revenue | 375.75 | 322.2 | 350.72 | 404.77 | 333.11 | 325.96 | Upgrade
|
| Gross Profit | 919.44 | 899.23 | 933.3 | 725.95 | 521.11 | 783.47 | Upgrade
|
| Selling, General & Admin | 679.49 | 665.82 | 736.08 | 881.9 | 867.33 | 660.84 | Upgrade
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| Research & Development | 41.94 | 38.59 | 31.38 | 28.96 | 25.19 | 43.44 | Upgrade
|
| Other Operating Expenses | 11.06 | 9.32 | 27.9 | 19.57 | 17.46 | 15.58 | Upgrade
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| Operating Expenses | 732.49 | 713.73 | 820.11 | 952.63 | 883.95 | 770.26 | Upgrade
|
| Operating Income | 186.95 | 185.5 | 113.18 | -226.68 | -362.84 | 13.21 | Upgrade
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| Interest Expense | - | - | -16.94 | -20.95 | -19.09 | -12.94 | Upgrade
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| Interest & Investment Income | - | - | 1.52 | 0.97 | 4.94 | 1.76 | Upgrade
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| Earnings From Equity Investments | 0.87 | - | 1.45 | -0.92 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -74.77 | -84.74 | -0.41 | -6.89 | -10.5 | -27.84 | Upgrade
|
| EBT Excluding Unusual Items | 113.05 | 100.76 | 98.81 | -254.48 | -387.48 | -25.8 | Upgrade
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| Gain (Loss) on Sale of Investments | -8.09 | -7.73 | - | - | -4.22 | -2.27 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.2 | -0.02 | 0.37 | 0.88 | Upgrade
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| Asset Writedown | -12.16 | -12.16 | -0.02 | -19.89 | - | - | Upgrade
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| Other Unusual Items | - | - | 1.39 | 9.25 | 38.7 | 44.7 | Upgrade
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| Pretax Income | 92.77 | 80.85 | 100.37 | -265.13 | -352.63 | 17.51 | Upgrade
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| Income Tax Expense | -6.83 | -2.75 | 7.52 | -2.13 | -20.2 | -12.07 | Upgrade
|
| Earnings From Continuing Operations | 99.61 | 83.6 | 92.85 | -263.01 | -332.43 | 29.58 | Upgrade
|
| Minority Interest in Earnings | -2.87 | -9.15 | -2.77 | 12.98 | 16.19 | 2.43 | Upgrade
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| Net Income | 96.73 | 74.45 | 90.08 | -250.02 | -316.24 | 32 | Upgrade
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| Net Income to Common | 96.73 | 74.45 | 90.08 | -250.02 | -316.24 | 32 | Upgrade
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| Net Income Growth | -6.78% | -17.35% | - | - | - | -75.39% | Upgrade
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| Shares Outstanding (Basic) | 496 | 496 | 500 | 490 | 494 | 457 | Upgrade
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| Shares Outstanding (Diluted) | 496 | 496 | 500 | 490 | 494 | 457 | Upgrade
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| Shares Change (YoY) | -0.80% | -0.82% | 2.08% | -0.79% | 8.08% | -8.61% | Upgrade
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| EPS (Basic) | 0.19 | 0.15 | 0.18 | -0.51 | -0.64 | 0.07 | Upgrade
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| EPS (Diluted) | 0.19 | 0.15 | 0.18 | -0.51 | -0.64 | 0.07 | Upgrade
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| EPS Growth | -6.03% | -16.67% | - | - | - | -73.08% | Upgrade
|
| Free Cash Flow | 107.59 | 103.61 | 212.99 | 244.76 | 63.17 | -125.17 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.21 | 0.43 | 0.50 | 0.13 | -0.27 | Upgrade
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| Gross Margin | 70.99% | 73.62% | 72.69% | 64.20% | 61.00% | 70.62% | Upgrade
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| Operating Margin | 14.43% | 15.19% | 8.82% | -20.05% | -42.48% | 1.19% | Upgrade
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| Profit Margin | 7.47% | 6.10% | 7.02% | -22.11% | -37.02% | 2.89% | Upgrade
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| Free Cash Flow Margin | 8.31% | 8.48% | 16.59% | 21.65% | 7.40% | -11.28% | Upgrade
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| EBITDA | 234.27 | 230.64 | 149.58 | -187.97 | -324.45 | 47.9 | Upgrade
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| EBITDA Margin | 18.09% | 18.88% | 11.65% | -16.62% | -37.98% | 4.32% | Upgrade
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| D&A For EBITDA | 47.33 | 45.14 | 36.39 | 38.71 | 38.39 | 34.68 | Upgrade
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| EBIT | 186.95 | 185.5 | 113.18 | -226.68 | -362.84 | 13.21 | Upgrade
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| EBIT Margin | 14.43% | 15.19% | 8.82% | -20.05% | -42.48% | 1.19% | Upgrade
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| Effective Tax Rate | - | - | 7.50% | - | - | - | Upgrade
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| Revenue as Reported | - | - | 1,284 | 1,131 | 854.22 | 1,109 | Upgrade
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| Advertising Expenses | - | - | 17.23 | 14.98 | 90.22 | 106.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.