YouYou Foods Co., Ltd. (SHA:603697)

YouYou Foods Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,529	1,171	959.76	1,020	1,193	1,091
Other Revenue	11.2	11.2	6.45	4.18	26.58	1.88
Revenue	1,541	1,182	966.21	1,024	1,220	1,093
Revenue Growth (YoY)	40.87%	22.37%	-5.68%	-16.01%	11.62%	8.40%
Cost of Revenue	1,124	839.85	682.44	704.38	829.92	738.07
Gross Profit	416.2	342.48	283.77	320.04	389.76	354.63
Selling, General & Admin	189.05	176.42	166.94	142.02	174.12	127.1
Research & Development	4.44	4.13	3.39	3.32	3.12	2.8
Other Operating Expenses	7.7	12.39	7.67	10.05	11.26	9.78
Operating Expenses	204.56	196.67	178.16	155.41	188.42	139.69
Operating Income	211.63	145.8	105.61	164.63	201.34	214.94
Interest Expense	-0.25	-0.82	-0.2	-0.15	-0.09	-
Interest & Investment Income	18.7	21.88	24.58	9.02	37.97	34.95
Currency Exchange Gain (Loss)	-0.36	-0.36	-0.19	-0.19	-0.12	-0.03
Other Non Operating Income (Expenses)	0.86	1.05	-0.06	0.32	-0.75	-0.19
EBT Excluding Unusual Items	230.58	167.56	129.75	173.62	238.35	249.67
Gain (Loss) on Sale of Investments	20.12	18.27	6.96	4.54	2.39	-
Gain (Loss) on Sale of Assets	-0.43	-0.45	0.04	-0.09	-0.19	-0.45
Asset Writedown	-0.03	-0.03	-0.01	-	-	-
Other Unusual Items	1.16	1.16	3.52	4.14	18.33	17.02
Pretax Income	251.41	186.51	140.26	182.22	258.89	266.24
Income Tax Expense	41.54	29.18	24.1	28.62	39.05	40.41
Net Income	209.87	157.33	116.16	153.6	219.84	225.83
Net Income to Common	209.87	157.33	116.16	153.6	219.84	225.83
Net Income Growth	59.80%	35.44%	-24.38%	-30.13%	-2.65%	26.13%
Shares Outstanding (Basic)	418	425	430	427	427	427
Shares Outstanding (Diluted)	418	425	430	427	427	427
Shares Change (YoY)	-4.21%	-1.16%	0.83%	-0.18%	0.05%	9.06%
EPS (Basic)	0.50	0.37	0.27	0.36	0.51	0.53
EPS (Diluted)	0.50	0.37	0.27	0.36	0.51	0.53
EPS Growth	66.84%	37.04%	-25.00%	-30.00%	-2.71%	15.64%
Free Cash Flow	338.67	207.66	-14.41	155.49	152.29	41.07
Free Cash Flow Per Share	0.81	0.49	-0.03	0.36	0.36	0.10
Dividend Per Share	0.210	0.470	0.250	0.329	0.464	0.229
Dividend Growth	-58.82%	88.00%	-23.92%	-29.23%	103.11%	23.10%
Gross Margin	27.02%	28.97%	29.37%	31.24%	31.96%	32.45%
Operating Margin	13.74%	12.33%	10.93%	16.07%	16.51%	19.67%
Profit Margin	13.62%	13.31%	12.02%	14.99%	18.02%	20.67%
Free Cash Flow Margin	21.98%	17.56%	-1.49%	15.18%	12.49%	3.76%
EBITDA	240.44	174.43	134	192.09	227.21	238.81
EBITDA Margin	15.61%	14.75%	13.87%	18.75%	18.63%	21.86%
D&A For EBITDA	28.81	28.63	28.39	27.47	25.87	23.87
EBIT	211.63	145.8	105.61	164.63	201.34	214.94
EBIT Margin	13.74%	12.33%	10.93%	16.07%	16.51%	19.67%
Effective Tax Rate	16.52%	15.65%	17.18%	15.71%	15.08%	15.18%
Revenue as Reported	1,541	1,182	966.21	1,024	1,220	1,093
Advertising Expenses	-	54.54	38.81	17.56	29.87	11.92

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