Inner Mongolia Yili Industrial Group Co., Ltd. (SHA:600887)
China · Delayed Price · Currency is CNY 26.85
+0.19 (0.71%)
Sep 14, 2026, 3:00 PM CST
SHA:600887 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 | 118,488 | 115,931 | 115,780 | 126,179 | 123,171 | 110,595 |
Revenue Growth | 0.59% | 0.13% | -8.24% | 2.44% | 11.37% | 14.15% |
Gross Profit Gross Profit Growth | 40,291 | 39,716 | 38,198 | 40,117 | 39,460 | 33,967 |
Operating Income Operating Income Growth | 11,633 | 11,949 | 10,737 | 11,901 | 9,539 | 9,053 |
Net Income Net Income Growth | 10,123 | 11,565 | 8,453 | 10,429 | 9,431 | 8,705 |
Earnings Per Share EPS Growth | 1.60 | 1.83 | 1.33 | 1.64 | 1.48 | 1.43 |
EPS Growth | 24.57% | 37.59% | -18.90% | 10.81% | 3.50% | 22.22% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Liquid Milk Liquid Milk Growth | 71,217 |
Milk Powder and Dairy Products Milk Powder and Dairy Products Growth | 33,215 |
cold Beverage cold Beverage Growth | 9,922 |
Others Others Growth | 1,282 |
Total Total Growth | 115,636 |
| 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 | 38,673 | 43,925 | 44,884 | 43,383 | 33,883 | 31,780 |
Total Debt Total Debt Growth | 65,343 | 59,850 | 60,558 | 57,709 | 40,922 | 22,462 |
Net Cash (Debt) Net Cash Growth | -26,670 | -15,925 | -15,674 | -14,326 | -7,038 | 9,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.22 | -2.52 | -2.47 | -2.25 | -1.10 | 1.53 |
| 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 | 21,139 | 14,344 | 21,740 | 18,290 | 13,420 | 15,528 |
Capital Expenditures CapEx Growth | -2,888 | -3,037 | -3,978 | -6,956 | -6,646 | -6,683 |
Free Cash Flow Free Cash Flow Growth | 18,251 | 11,307 | 17,761 | 11,335 | 6,774 | 8,845 |
Free Cash Flow Growth | 15.01% | -36.34% | 56.70% | 67.32% | -23.41% | 165.65% |
| 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 | 34.00% | 34.26% | 32.99% | 31.79% | 32.04% | 30.71% |
Operating Margin | 9.82% | 10.31% | 9.27% | 9.43% | 7.75% | 8.19% |
Pretax Margin | 10.16% | 11.21% | 8.75% | 9.29% | 8.63% | 9.14% |
Profit Margin | 8.54% | 9.98% | 7.30% | 8.27% | 7.66% | 7.87% |
FCF Margin | 15.40% | 9.75% | 15.34% | 8.98% | 5.50% | 8.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 1.800 | 1.380 | 1.220 | 1.200 | 1.040 | 0.960 |
Dividend Per Share Growth | 13.11% | 13.11% | 1.67% | 15.38% | 8.33% | 17.07% |
Dividend Yield | 6.71% | 4.99% | 4.43% | 5.14% | 3.98% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 16.66 | 15.59 | 22.65 | 16.27 | 21.04 | 30.48 |
Forward PE | 14.23 | 15.21 | 16.50 | 14.71 | 18.45 | 25.87 |
P/FCF Ratio | 9.24 | 15.94 | 10.78 | 14.97 | 29.29 | 30.00 |
PS Ratio | 1.42 | 1.56 | 1.65 | 1.35 | 1.61 | 2.40 |