YouYou Foods 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	Jun '25 Jun 30, 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	1,409	1,171	959.76	1,020	1,193	1,091	Upgrade
Other Revenue	14.23	11.2	6.45	4.18	26.58	1.88	Upgrade
Revenue	1,424	1,182	966.21	1,024	1,220	1,093	Upgrade
Revenue Growth (YoY)	40.20%	22.37%	-5.68%	-16.01%	11.62%	8.40%	Upgrade
Cost of Revenue	1,032	839.85	682.44	704.38	829.92	738.07	Upgrade
Gross Profit	391.68	342.48	283.77	320.04	389.76	354.63	Upgrade
Selling, General & Admin	181.56	176.42	166.94	142.02	174.12	127.1	Upgrade
Research & Development	4.47	4.13	3.39	3.32	3.12	2.8	Upgrade
Other Operating Expenses	13.35	12.39	7.67	10.05	11.26	9.78	Upgrade
Operating Expenses	206.9	196.67	178.16	155.41	188.42	139.69	Upgrade
Operating Income	184.79	145.8	105.61	164.63	201.34	214.94	Upgrade
Interest Expense	-0.65	-0.82	-0.2	-0.15	-0.09	-	Upgrade
Interest & Investment Income	18.11	21.88	24.58	9.02	37.97	34.95	Upgrade
Currency Exchange Gain (Loss)	-0.22	-0.36	-0.19	-0.19	-0.12	-0.03	Upgrade
Other Non Operating Income (Expenses)	0.44	1.05	-0.06	0.32	-0.75	-0.19	Upgrade
EBT Excluding Unusual Items	202.47	167.56	129.75	173.62	238.35	249.67	Upgrade
Gain (Loss) on Sale of Investments	17.19	18.27	6.96	4.54	2.39	-	Upgrade
Gain (Loss) on Sale of Assets	-0.7	-0.45	0.04	-0.09	-0.19	-0.45	Upgrade
Asset Writedown	-0.03	-0.03	-0.01	-	-	-	Upgrade
Other Unusual Items	7.52	1.16	3.52	4.14	18.33	17.02	Upgrade
Pretax Income	226.45	186.51	140.26	182.22	258.89	266.24	Upgrade
Income Tax Expense	36.78	29.18	24.1	28.62	39.05	40.41	Upgrade
Net Income	189.67	157.33	116.16	153.6	219.84	225.83	Upgrade
Net Income to Common	189.67	157.33	116.16	153.6	219.84	225.83	Upgrade
Net Income Growth	69.40%	35.44%	-24.38%	-30.13%	-2.65%	26.13%	Upgrade
Shares Outstanding (Basic)	431	425	430	427	427	427	Upgrade
Shares Outstanding (Diluted)	431	425	430	427	427	427	Upgrade
Shares Change (YoY)	0.08%	-1.16%	0.83%	-0.18%	0.05%	9.06%	Upgrade
EPS (Basic)	0.44	0.37	0.27	0.36	0.51	0.53	Upgrade
EPS (Diluted)	0.44	0.37	0.27	0.36	0.51	0.53	Upgrade
EPS Growth	69.26%	37.04%	-25.00%	-30.00%	-2.71%	15.64%	Upgrade
Free Cash Flow	211.42	207.66	-14.41	155.49	152.29	41.07	Upgrade
Free Cash Flow Per Share	0.49	0.49	-0.03	0.36	0.36	0.10	Upgrade
Dividend Per Share	0.540	0.470	0.250	0.329	0.464	0.229	Upgrade
Dividend Growth	31.71%	88.00%	-23.92%	-29.23%	103.11%	23.10%	Upgrade
Gross Margin	27.51%	28.97%	29.37%	31.24%	31.96%	32.45%	Upgrade
Operating Margin	12.98%	12.33%	10.93%	16.07%	16.51%	19.67%	Upgrade
Profit Margin	13.32%	13.31%	12.02%	14.99%	18.02%	20.67%	Upgrade
Free Cash Flow Margin	14.85%	17.56%	-1.49%	15.18%	12.49%	3.76%	Upgrade
EBITDA	213.94	174.43	134	192.09	227.21	238.81	Upgrade
EBITDA Margin	15.03%	14.75%	13.87%	18.75%	18.63%	21.86%	Upgrade
D&A For EBITDA	29.15	28.63	28.39	27.47	25.87	23.87	Upgrade
EBIT	184.79	145.8	105.61	164.63	201.34	214.94	Upgrade
EBIT Margin	12.98%	12.33%	10.93%	16.07%	16.51%	19.67%	Upgrade
Effective Tax Rate	16.24%	15.65%	17.18%	15.71%	15.08%	15.18%	Upgrade
Revenue as Reported	1,424	1,182	966.21	1,024	1,220	1,093	Upgrade
Advertising Expenses	-	54.54	38.81	17.56	29.87	11.92	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.