Yunnan Baiyao Group Co.,Ltd (SHE:000538)
China · Delayed Price · Currency is CNY 56.00
+0.49 (0.88%)
Feb 3, 2026, 3:04 PM CST
SHE:000538 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 40,723 | 39,984 | 39,062 | 36,440 | 36,296 | 32,696 |
Other Revenue | 49.36 | 49.36 | 48.87 | 48.81 | 78.09 | 47.19 |
| 40,772 | 40,033 | 39,111 | 36,488 | 36,374 | 32,743 | |
Revenue Growth (YoY) | 3.65% | 2.36% | 7.19% | 0.32% | 11.09% | 10.38% |
Cost of Revenue | 28,935 | 28,914 | 28,756 | 26,949 | 26,515 | 23,781 |
Gross Profit | 11,838 | 11,119 | 10,355 | 9,539 | 9,859 | 8,961 |
Selling, General & Admin | 6,382 | 5,917 | 6,051 | 4,999 | 4,976 | 4,655 |
Research & Development | 356.23 | 337.41 | 336.01 | 336.72 | 331.36 | 181.08 |
Other Operating Expenses | 213.12 | 225.31 | 202.86 | 205.66 | 192.63 | 164.18 |
Operating Expenses | 6,880 | 6,526 | 6,769 | 5,729 | 5,718 | 5,099 |
Operating Income | 4,957 | 4,593 | 3,586 | 3,811 | 4,141 | 3,862 |
Interest Expense | -34.8 | -63.18 | -49.6 | -67.85 | -51.66 | -169.15 |
Interest & Investment Income | 1,151 | 998.15 | 1,095 | 1,243 | 1,384 | 811.29 |
Currency Exchange Gain (Loss) | 7.65 | 7.65 | 2.07 | 60.63 | -8.94 | -8.96 |
Other Non Operating Income (Expenses) | 0.1 | -3.38 | 33.99 | -554.74 | -79.34 | -125.86 |
EBT Excluding Unusual Items | 6,081 | 5,532 | 4,668 | 4,491 | 5,384 | 4,369 |
Impairment of Goodwill | -7.16 | -7.16 | -25.76 | -578.75 | - | - |
Gain (Loss) on Sale of Investments | 237.37 | 136.84 | 123.57 | -619.9 | -2,056 | 2,240 |
Gain (Loss) on Sale of Assets | 5.01 | 0.49 | 10.65 | 5.94 | 4.45 | 14.2 |
Asset Writedown | -84.92 | -32.71 | -31.45 | -21.46 | -0.73 | -0.97 |
Other Unusual Items | 55.26 | 55.26 | 73.46 | 99.9 | 149.26 | 178.11 |
Pretax Income | 6,287 | 5,685 | 4,818 | 3,377 | 3,482 | 6,801 |
Income Tax Expense | 1,060 | 917.65 | 695.45 | 536.59 | 683.99 | 1,290 |
Earnings From Continuing Operations | 5,227 | 4,767 | 4,123 | 2,840 | 2,798 | 5,511 |
Minority Interest in Earnings | -26.73 | -17.66 | -28.78 | 160.72 | 7.26 | 5.04 |
Net Income | 5,200 | 4,749 | 4,094 | 3,001 | 2,805 | 5,516 |
Net Income to Common | 5,200 | 4,749 | 4,094 | 3,001 | 2,805 | 5,516 |
Net Income Growth | 21.01% | 16.01% | 36.41% | 7.00% | -49.15% | 31.85% |
Shares Outstanding (Basic) | 1,781 | 1,785 | 1,788 | 1,784 | 1,777 | 1,788 |
Shares Outstanding (Diluted) | 1,781 | 1,785 | 1,788 | 1,784 | 1,801 | 1,792 |
Shares Change (YoY) | -0.47% | -0.12% | 0.19% | -0.95% | 0.54% | 0.34% |
EPS (Basic) | 2.92 | 2.66 | 2.29 | 1.68 | 1.58 | 3.09 |
EPS (Diluted) | 2.92 | 2.66 | 2.29 | 1.68 | 1.56 | 3.08 |
EPS Growth | 21.58% | 16.16% | 36.15% | 8.02% | -49.42% | 31.40% |
Free Cash Flow | 4,124 | 3,622 | 2,927 | 2,763 | 4,689 | 3,342 |
Free Cash Flow Per Share | 2.31 | 2.03 | 1.64 | 1.55 | 2.60 | 1.86 |
Dividend Per Share | 1.185 | 1.185 | 2.077 | 1.520 | 1.143 | 2.786 |
Dividend Growth | -42.95% | -42.95% | 36.65% | 33.00% | -58.97% | 30.00% |
Gross Margin | 29.03% | 27.77% | 26.48% | 26.14% | 27.10% | 27.37% |
Operating Margin | 12.16% | 11.47% | 9.17% | 10.44% | 11.38% | 11.79% |
Profit Margin | 12.75% | 11.86% | 10.47% | 8.22% | 7.71% | 16.85% |
Free Cash Flow Margin | 10.11% | 9.05% | 7.48% | 7.57% | 12.89% | 10.21% |
EBITDA | 5,163 | 4,813 | 3,826 | 4,155 | 4,404 | 4,030 |
EBITDA Margin | 12.66% | 12.02% | 9.78% | 11.39% | 12.11% | 12.31% |
D&A For EBITDA | 205.36 | 219.95 | 239.4 | 344.47 | 263.19 | 167.56 |
EBIT | 4,957 | 4,593 | 3,586 | 3,811 | 4,141 | 3,862 |
EBIT Margin | 12.16% | 11.47% | 9.17% | 10.44% | 11.38% | 11.79% |
Effective Tax Rate | 16.86% | 16.14% | 14.43% | 15.89% | 19.65% | 18.97% |
Revenue as Reported | 40,772 | 40,033 | 39,111 | 36,488 | 36,374 | 32,743 |
Advertising Expenses | - | 1,429 | 1,568 | 633.39 | 689.79 | 567.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.