YouYou Foods 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	Mar '26 Mar 31, 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	1,731	1,579	1,171	959.76	1,020	1,193
Other Revenue	9.92	9.92	11.2	6.45	4.18	26.58
Revenue	1,741	1,589	1,182	966.21	1,024	1,220
Revenue Growth (YoY)	34.91%	34.39%	22.37%	-5.68%	-16.01%	11.62%
Cost of Revenue	1,306	1,180	839.85	682.44	704.38	829.92
Gross Profit	434.82	408.83	342.48	283.77	320.04	389.76
Selling, General & Admin	204.13	199.88	176.42	166.94	142.02	174.12
Research & Development	4.83	4.74	4.13	3.39	3.32	3.12
Other Operating Expenses	14.51	13.38	11.35	7.67	10.05	11.26
Operating Expenses	226.55	221.08	195.63	178.16	155.41	188.42
Operating Income	208.27	187.75	146.84	105.61	164.63	201.34
Interest Expense	-0.16	-0.16	-0.82	-0.2	-0.15	-0.09
Interest & Investment Income	19.99	16.26	21.88	24.58	9.02	37.97
Currency Exchange Gain (Loss)	-0.2	-0.2	-0.36	-0.19	-0.19	-0.12
Other Non Operating Income (Expenses)	0.02	0.99	0.01	-0.06	0.32	-0.75
EBT Excluding Unusual Items	227.92	204.63	167.56	129.75	173.62	238.35
Gain (Loss) on Sale of Investments	9.17	12.53	18.27	6.96	4.54	2.39
Gain (Loss) on Sale of Assets	-0.54	-0.54	-0.45	0.04	-0.09	-0.19
Asset Writedown	-	-	-0.03	-0.01	-	-
Other Unusual Items	8.28	8.28	1.16	3.52	4.14	18.33
Pretax Income	244.83	224.9	186.51	140.26	182.22	258.89
Income Tax Expense	43.82	39.35	29.18	24.1	28.62	39.05
Net Income	201.01	185.56	157.33	116.16	153.6	219.84
Net Income to Common	201.01	185.56	157.33	116.16	153.6	219.84
Net Income Growth	22.30%	17.94%	35.44%	-24.38%	-30.13%	-2.65%
Shares Outstanding (Basic)	436	432	425	430	427	427
Shares Outstanding (Diluted)	436	432	425	430	427	427
Shares Change (YoY)	3.43%	1.49%	-1.16%	0.83%	-0.18%	0.05%
EPS (Basic)	0.46	0.43	0.37	0.27	0.36	0.51
EPS (Diluted)	0.46	0.43	0.37	0.27	0.36	0.51
EPS Growth	18.24%	16.22%	37.04%	-25.00%	-30.00%	-2.71%
Free Cash Flow	356.6	361.93	207.66	-14.41	155.49	152.29
Free Cash Flow Per Share	0.82	0.84	0.49	-0.03	0.36	0.36
Dividend Per Share	0.420	0.420	0.470	0.250	0.329	0.464
Dividend Growth	-10.64%	-10.64%	88.00%	-23.92%	-29.23%	103.11%
Gross Margin	24.98%	25.73%	28.97%	29.37%	31.24%	31.96%
Operating Margin	11.96%	11.82%	12.42%	10.93%	16.07%	16.51%
Profit Margin	11.55%	11.68%	13.31%	12.02%	14.99%	18.02%
Free Cash Flow Margin	20.49%	22.78%	17.56%	-1.49%	15.18%	12.49%
EBITDA	239.58	218.54	175.53	134	192.09	227.21
EBITDA Margin	13.76%	13.75%	14.85%	13.87%	18.75%	18.63%
D&A For EBITDA	31.32	30.79	28.69	28.39	27.47	25.87
EBIT	208.27	187.75	146.84	105.61	164.63	201.34
EBIT Margin	11.96%	11.82%	12.42%	10.93%	16.07%	16.51%
Effective Tax Rate	17.90%	17.50%	15.65%	17.18%	15.71%	15.08%
Revenue as Reported	1,589	1,589	1,182	966.21	1,024	1,220
Advertising Expenses	-	72.97	54.54	38.81	17.56	29.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.