YouYou Foods Co., Ltd. (SHA:603697)
China
· Delayed Price · Currency is CNY 13.63
+0.08 (0.59%)
Apr 25, 2025, 2:45 PM CST
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 | 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 | 1,279 | 1,171 | 959.76 | 1,020 | 1,193 | 1,091 | Upgrade
|
| Other Revenue | 11.2 | 11.2 | 6.45 | 4.18 | 26.58 | 1.88 | Upgrade
|
| Revenue | 1,290 | 1,182 | 966.21 | 1,024 | 1,220 | 1,093 | Upgrade
|
| Revenue Growth (YoY) | 27.99% | 22.37% | -5.68% | -16.01% | 11.62% | 8.40% | Upgrade
|
| Cost of Revenue | 930.51 | 839.85 | 682.44 | 704.38 | 829.92 | 738.07 | Upgrade
|
| Gross Profit | 359.75 | 342.48 | 283.77 | 320.04 | 389.76 | 354.63 | Upgrade
|
| Selling, General & Admin | 179.92 | 176.42 | 166.94 | 142.02 | 174.12 | 127.1 | Upgrade
|
| Research & Development | 4.67 | 4.13 | 3.39 | 3.32 | 3.12 | 2.8 | Upgrade
|
| Other Operating Expenses | 6.85 | 12.39 | 7.67 | 10.05 | 11.26 | 9.78 | Upgrade
|
| Operating Expenses | 195.17 | 196.67 | 178.16 | 155.41 | 188.42 | 139.69 | Upgrade
|
| Operating Income | 164.58 | 145.8 | 105.61 | 164.63 | 201.34 | 214.94 | Upgrade
|
| Interest Expense | -0.82 | -0.82 | -0.2 | -0.15 | -0.09 | - | Upgrade
|
| Interest & Investment Income | 16.86 | 21.88 | 24.58 | 9.02 | 37.97 | 34.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.36 | -0.19 | -0.19 | -0.12 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.9 | 1.05 | -0.06 | 0.32 | -0.75 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 178.36 | 167.56 | 129.75 | 173.62 | 238.35 | 249.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.49 | 18.27 | 6.96 | 4.54 | 2.39 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | -0.45 | 0.04 | -0.09 | -0.19 | -0.45 | Upgrade
|
| Asset Writedown | -0.03 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Other Unusual Items | 1.16 | 1.16 | 3.52 | 4.14 | 18.33 | 17.02 | Upgrade
|
| Pretax Income | 194.54 | 186.51 | 140.26 | 182.22 | 258.89 | 266.24 | Upgrade
|
| Income Tax Expense | 30.18 | 29.18 | 24.1 | 28.62 | 39.05 | 40.41 | Upgrade
|
| Net Income | 164.36 | 157.33 | 116.16 | 153.6 | 219.84 | 225.83 | Upgrade
|
| Net Income to Common | 164.36 | 157.33 | 116.16 | 153.6 | 219.84 | 225.83 | Upgrade
|
| Net Income Growth | 46.76% | 35.44% | -24.38% | -30.13% | -2.65% | 26.13% | Upgrade
|
| Shares Outstanding (Basic) | 422 | 425 | 430 | 427 | 427 | 427 | Upgrade
|
| Shares Outstanding (Diluted) | 422 | 425 | 430 | 427 | 427 | 427 | Upgrade
|
| Shares Change (YoY) | -2.03% | -1.16% | 0.83% | -0.18% | 0.05% | 9.06% | Upgrade
|
| EPS (Basic) | 0.39 | 0.37 | 0.27 | 0.36 | 0.51 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.37 | 0.27 | 0.36 | 0.51 | 0.53 | Upgrade
|
| EPS Growth | 49.81% | 37.04% | -25.00% | -30.00% | -2.71% | 15.64% | Upgrade
|
| Free Cash Flow | 211.46 | 207.66 | -14.41 | 155.49 | 152.29 | 41.07 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.49 | -0.03 | 0.36 | 0.36 | 0.10 | Upgrade
|
| Dividend Per Share | 0.470 | 0.470 | 0.250 | 0.329 | 0.464 | 0.229 | Upgrade
|
| Dividend Growth | 88.00% | 88.00% | -23.92% | -29.23% | 103.11% | 23.10% | Upgrade
|
| Gross Margin | 27.88% | 28.97% | 29.37% | 31.24% | 31.96% | 32.45% | Upgrade
|
| Operating Margin | 12.76% | 12.33% | 10.93% | 16.07% | 16.51% | 19.67% | Upgrade
|
| Profit Margin | 12.74% | 13.31% | 12.02% | 14.99% | 18.02% | 20.67% | Upgrade
|
| Free Cash Flow Margin | 16.39% | 17.56% | -1.49% | 15.18% | 12.49% | 3.76% | Upgrade
|
| EBITDA | 193.27 | 174.43 | 134 | 192.09 | 227.21 | 238.81 | Upgrade
|
| EBITDA Margin | 14.98% | 14.75% | 13.87% | 18.75% | 18.63% | 21.86% | Upgrade
|
| D&A For EBITDA | 28.69 | 28.63 | 28.39 | 27.47 | 25.87 | 23.87 | Upgrade
|
| EBIT | 164.58 | 145.8 | 105.61 | 164.63 | 201.34 | 214.94 | Upgrade
|
| EBIT Margin | 12.76% | 12.33% | 10.93% | 16.07% | 16.51% | 19.67% | Upgrade
|
| Effective Tax Rate | 15.51% | 15.65% | 17.18% | 15.71% | 15.08% | 15.18% | Upgrade
|
| Revenue as Reported | 1,182 | 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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.