YouYou Foods Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,579	1,171	959.76	1,020	1,193
Other Revenue	9.92	11.2	6.45	4.18	26.58
Revenue	1,589	1,182	966.21	1,024	1,220
Revenue Growth (YoY)	34.39%	22.37%	-5.68%	-16.01%	11.62%
Cost of Revenue	1,180	839.85	682.44	704.38	829.92
Gross Profit	408.83	342.48	283.77	320.04	389.76
Selling, General & Admin	199.88	176.42	166.94	142.02	174.12
Research & Development	4.74	4.13	3.39	3.32	3.12
Other Operating Expenses	13.38	11.35	7.67	10.05	11.26
Operating Expenses	221.08	195.63	178.16	155.41	188.42
Operating Income	187.75	146.84	105.61	164.63	201.34
Interest Expense	-0.16	-0.82	-0.2	-0.15	-0.09
Interest & Investment Income	16.26	21.88	24.58	9.02	37.97
Currency Exchange Gain (Loss)	-0.2	-0.36	-0.19	-0.19	-0.12
Other Non Operating Income (Expenses)	0.99	0.01	-0.06	0.32	-0.75
EBT Excluding Unusual Items	204.63	167.56	129.75	173.62	238.35
Gain (Loss) on Sale of Investments	12.53	18.27	6.96	4.54	2.39
Gain (Loss) on Sale of Assets	-0.54	-0.45	0.04	-0.09	-0.19
Asset Writedown	-	-0.03	-0.01	-	-
Other Unusual Items	8.28	1.16	3.52	4.14	18.33
Pretax Income	224.9	186.51	140.26	182.22	258.89
Income Tax Expense	39.35	29.18	24.1	28.62	39.05
Net Income	185.56	157.33	116.16	153.6	219.84
Net Income to Common	185.56	157.33	116.16	153.6	219.84
Net Income Growth	17.94%	35.44%	-24.38%	-30.13%	-2.65%
Shares Outstanding (Basic)	432	425	430	427	427
Shares Outstanding (Diluted)	432	425	430	427	427
Shares Change (YoY)	1.49%	-1.16%	0.83%	-0.18%	0.05%
EPS (Basic)	0.43	0.37	0.27	0.36	0.51
EPS (Diluted)	0.43	0.37	0.27	0.36	0.51
EPS Growth	16.22%	37.04%	-25.00%	-30.00%	-2.71%
Free Cash Flow	361.93	207.66	-14.41	155.49	152.29
Free Cash Flow Per Share	0.84	0.49	-0.03	0.36	0.36
Dividend Per Share	0.420	0.470	0.250	0.329	0.464
Dividend Growth	-10.64%	88.00%	-23.92%	-29.23%	103.11%
Gross Margin	25.73%	28.97%	29.37%	31.24%	31.96%
Operating Margin	11.82%	12.42%	10.93%	16.07%	16.51%
Profit Margin	11.68%	13.31%	12.02%	14.99%	18.02%
Free Cash Flow Margin	22.78%	17.56%	-1.49%	15.18%	12.49%
EBITDA	218.54	175.53	134	192.09	227.21
EBITDA Margin	13.75%	14.85%	13.87%	18.75%	18.63%
D&A For EBITDA	30.79	28.69	28.39	27.47	25.87
EBIT	187.75	146.84	105.61	164.63	201.34
EBIT Margin	11.82%	12.42%	10.93%	16.07%	16.51%
Effective Tax Rate	17.50%	15.65%	17.18%	15.71%	15.08%
Revenue as Reported	1,589	1,182	966.21	1,024	1,220
Advertising Expenses	72.97	54.54	38.81	17.56	29.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.