YouYou Foods Co., Ltd. (SHA:603697)
China · Delayed Price · Currency is CNY 9.45
+0.27 (2.94%)
Aug 25, 2026, 1:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,842 | 1,579 | 1,171 | 959.76 | 1,020 | 1,193 |
Other Revenue | 9.92 | 9.92 | 11.2 | 6.45 | 4.18 | 26.58 |
| 1,852 | 1,589 | 1,182 | 966.21 | 1,024 | 1,220 | |
Revenue Growth | 30.06% | 34.39% | 22.37% | -5.68% | -16.01% | 11.62% |
Cost of Revenue | 1,417 | 1,180 | 839.85 | 682.44 | 704.38 | 829.92 |
Gross Profit | 434.88 | 408.83 | 342.48 | 283.77 | 320.04 | 389.76 |
Selling, General & Admin | 206.35 | 199.88 | 176.42 | 166.94 | 142.02 | 174.12 |
Research & Development | 4.97 | 4.74 | 4.13 | 3.39 | 3.32 | 3.12 |
Other Operating Expenses | 15.22 | 13.38 | 11.35 | 7.67 | 10.05 | 11.26 |
Operating Expenses | 229.61 | 221.08 | 195.63 | 178.16 | 155.41 | 188.42 |
Operating Income | 205.27 | 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 | 19.55 | 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) | 0.66 | 0.99 | 0.01 | -0.06 | 0.32 | -0.75 |
EBT Excluding Unusual Items | 225.11 | 204.63 | 167.56 | 129.75 | 173.62 | 238.35 |
Gain (Loss) on Sale of Investments | 12.67 | 12.53 | 18.27 | 6.96 | 4.54 | 2.39 |
Gain (Loss) on Sale of Assets | -0.55 | -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 | 245.51 | 224.9 | 186.51 | 140.26 | 182.22 | 258.89 |
Income Tax Expense | 44.31 | 39.35 | 29.18 | 24.1 | 28.62 | 39.05 |
Net Income | 201.2 | 185.56 | 157.33 | 116.16 | 153.6 | 219.84 |
Net Income to Common | 201.2 | 185.56 | 157.33 | 116.16 | 153.6 | 219.84 |
Net Income Growth | 6.08% | 17.94% | 35.44% | -24.38% | -30.13% | -2.65% |
Shares Outstanding (Basic) | 429 | 432 | 425 | 430 | 427 | 427 |
Shares Outstanding (Diluted) | 429 | 432 | 425 | 430 | 427 | 427 |
Shares Change | -0.48% | 1.49% | -1.16% | 0.83% | -0.18% | 0.05% |
EPS (Basic) | 0.47 | 0.43 | 0.37 | 0.27 | 0.36 | 0.51 |
EPS (Diluted) | 0.47 | 0.43 | 0.37 | 0.27 | 0.36 | 0.51 |
EPS Growth | 6.60% | 16.22% | 37.04% | -25.00% | -30.00% | -2.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 400.99 | 361.93 | 207.66 | -14.41 | 155.49 | 152.29 |
Free Cash Flow Per Share | 0.94 | 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 | 35.48% | -10.64% | 88.00% | -23.92% | -29.23% | 103.11% |
Gross Margin | 23.48% | 25.73% | 28.97% | 29.37% | 31.24% | 31.96% |
Operating Margin | 11.09% | 11.82% | 12.42% | 10.93% | 16.07% | 16.51% |
Profit Margin | 10.87% | 11.68% | 13.31% | 12.02% | 14.99% | 18.02% |
Free Cash Flow Margin | 21.65% | 22.78% | 17.56% | -1.49% | 15.18% | 12.49% |
EBITDA | 237.56 | 218.54 | 175.53 | 134 | 192.09 | 227.21 |
EBITDA Margin | 12.83% | 13.75% | 14.85% | 13.87% | 18.75% | 18.63% |
D&A For EBITDA | 32.3 | 30.79 | 28.69 | 28.39 | 27.47 | 25.87 |
EBIT | 205.27 | 187.75 | 146.84 | 105.61 | 164.63 | 201.34 |
EBIT Margin | 11.09% | 11.82% | 12.42% | 10.93% | 16.07% | 16.51% |
Effective Tax Rate | 18.05% | 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 |