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 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 | 117,002 | 114,545 | 114,121 | 124,461 | 121,149 | 108,462 |
Other Revenue | 1,486 | 1,386 | 1,659 | 1,719 | 2,022 | 2,133 |
| 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% |
Cost of Revenue | 78,197 | 76,215 | 77,582 | 86,063 | 83,711 | 76,628 |
Gross Profit | 40,291 | 39,716 | 38,198 | 40,117 | 39,460 | 33,967 |
Selling, General & Admin | 26,474 | 26,240 | 26,447 | 27,726 | 28,251 | 23,542 |
Research & Development | 932.15 | 915.01 | 869.98 | 850.15 | 821.55 | 601.02 |
Other Operating Expenses | 1,116 | 512.51 | 110.36 | -365.19 | 741.78 | 663.58 |
Operating Expenses | 28,658 | 27,767 | 27,461 | 28,216 | 29,921 | 24,915 |
Operating Income | 11,633 | 11,949 | 10,737 | 11,901 | 9,539 | 9,053 |
Interest Expense | -1,353 | -1,366 | -1,820 | -2,193 | -1,403 | -809.51 |
Interest & Investment Income | 2,403 | 2,317 | 4,872 | 2,479 | 2,004 | 1,213 |
Currency Exchange Gain (Loss) | 46.11 | -51.93 | 11.83 | -68.51 | -66.93 | 116.4 |
Other Non Operating Income (Expenses) | 236.38 | -211.19 | -541.19 | -314.19 | -290.19 | -29.9 |
EBT Excluding Unusual Items | 12,965 | 12,637 | 13,261 | 11,804 | 9,784 | 9,543 |
Impairment of Goodwill | -1,687 | -140.74 | -3,075 | - | -174.5 | -55.26 |
Gain (Loss) on Sale of Investments | -96.85 | 37.78 | -28.15 | 247.1 | 94.15 | 120.59 |
Gain (Loss) on Sale of Assets | 15.01 | -6.72 | -15.2 | -44.06 | -23.25 | -49.42 |
Asset Writedown | -85.89 | -96.46 | -415.29 | -303.71 | -25.65 | -161.06 |
Other Unusual Items | 923.79 | 563.09 | 399.91 | 17.7 | 975.66 | 714.45 |
Pretax Income | 12,034 | 12,994 | 10,127 | 11,721 | 10,630 | 10,112 |
Income Tax Expense | 2,232 | 1,480 | 1,663 | 1,437 | 1,312 | 1,380 |
Earnings From Continuing Operations | 9,802 | 11,514 | 8,464 | 10,284 | 9,318 | 8,732 |
Minority Interest in Earnings | 321.16 | 51.26 | -10.85 | 144.23 | 112.86 | -27.11 |
Net Income | 10,123 | 11,565 | 8,453 | 10,429 | 9,431 | 8,705 |
Net Income to Common | 10,123 | 11,565 | 8,453 | 10,429 | 9,431 | 8,705 |
Net Income Growth | 24.64% | 36.82% | -18.95% | 10.58% | 8.34% | 22.98% |
Shares Outstanding (Basic) | 6,326 | 6,320 | 6,356 | 6,359 | 6,372 | 6,087 |
Shares Outstanding (Diluted) | 6,326 | 6,320 | 6,356 | 6,359 | 6,372 | 6,087 |
Shares Change | 0.05% | -0.56% | -0.05% | -0.21% | 4.68% | 0.62% |
EPS (Basic) | 1.60 | 1.83 | 1.33 | 1.64 | 1.48 | 1.43 |
EPS (Diluted) | 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% |
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 | 18,251 | 11,307 | 17,761 | 11,335 | 6,774 | 8,845 |
Free Cash Flow Per Share | 2.88 | 1.79 | 2.79 | 1.78 | 1.06 | 1.45 |
Dividend Per Share | 1.380 | 1.380 | 1.220 | 1.200 | 1.040 | 0.960 |
Dividend Growth | 13.11% | 13.11% | 1.67% | 15.38% | 8.33% | 17.07% |
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% |
Profit Margin | 8.54% | 9.98% | 7.30% | 8.27% | 7.66% | 7.87% |
Free Cash Flow Margin | 15.40% | 9.75% | 15.34% | 8.98% | 5.50% | 8.00% |
EBITDA | 15,745 | 16,179 | 15,062 | 16,037 | 13,291 | 12,204 |
EBITDA Margin | 13.29% | 13.96% | 13.01% | 12.71% | 10.79% | 11.04% |
D&A For EBITDA | 4,111 | 4,230 | 4,324 | 4,135 | 3,752 | 3,151 |
EBIT | 11,633 | 11,949 | 10,737 | 11,901 | 9,539 | 9,053 |
EBIT Margin | 9.82% | 10.31% | 9.27% | 9.43% | 7.75% | 8.19% |
Effective Tax Rate | 18.55% | 11.39% | 16.42% | 12.26% | 12.34% | 13.65% |
Revenue as Reported | 118,488 | 115,931 | 115,780 | 126,179 | 123,171 | 110,595 |