Yunnan Baiyao Group Co.,Ltd (SHE:000538)

SHE:000538 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	41,814	41,187	40,033	39,111	36,488	36,374
Revenue Growth	2.40%	2.88%	2.36%	7.19%	0.32%	11.09%
Gross Profit Gross Profit Growth	11,939	11,902	11,119	10,355	9,539	9,859
Operating Income Operating Income Growth	4,839	4,609	4,593	3,586	3,811	4,141
Net Income Net Income Growth	5,222	5,153	4,749	4,094	3,001	2,805
Earnings Per Share EPS Growth	2.92	2.89	2.66	2.29	1.68	1.56
EPS Growth	0.45%	8.65%	16.16%	36.15%	8.02%	-49.42%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Industrial Sales Industrial Sales Growth	16,284	16,016	14,468	13,741	12,773	12,703
Commercial Sales Commercial Sales Growth	25,440	25,083	25,473	25,295	23,645	23,581
Technical Services Technical Services Growth	11.54	23.61	26.3	10.74	6.63	8.85
Hotel and Restaurant Industry Hotel and Restaurant Industry Growth	14.42	12.99	14.11	14.43	13.24	2.01
Planting Industry Sales Planting Industry Sales Growth	-0.92	0.01	2.39	1.44	1.59	1
Unallocated Other Operating Income Unallocated Other Operating Income Growth	65.41	50.67	49.36	48.87	48.81	78.09
Total Total Growth	41,814	41,187	40,033	39,111	36,488	36,374

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	14,624	13,673	14,025	17,030	15,845	25,331
Total Debt Total Debt Growth	325.16	487.62	704.57	1,996	2,294	2,156
Net Cash (Debt) Net Cash Growth	14,299	13,185	13,320	15,033	13,551	23,175
Net Cash Growth	-4.65%	-1.01%	-11.39%	10.94%	-41.53%	-2.92%
Net Cash Per Share Net Cash Per Share Growth	8.00	7.39	7.46	8.41	7.59	12.87

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	4,745	4,600	4,297	3,503	3,209	5,223
Capital Expenditures CapEx Growth	-497.66	-479.66	-675.07	-575.51	-446.73	-534.2
Free Cash Flow Free Cash Flow Growth	4,247	4,120	3,622	2,927	2,763	4,689
Free Cash Flow Growth	-2.72%	13.75%	23.73%	5.96%	-41.08%	40.29%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	28.55%	28.90%	27.77%	26.48%	26.14%	27.10%
Operating Margin	11.57%	11.19%	11.47%	9.17%	10.44%	11.38%
Pretax Margin	14.57%	14.67%	14.20%	12.32%	9.26%	9.57%
Profit Margin	12.49%	12.51%	11.86%	10.47%	8.22%	7.71%
FCF Margin	10.16%	10.00%	9.05%	7.48%	7.57%	12.89%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	2.621	1.583	1.185	2.077	1.520	1.143
Dividend Per Share Growth	18.92%	33.59%	-42.95%	36.65%	33.00%	-58.97%
Dividend Yield	5.13%	2.87%	2.12%	4.79%	3.26%	1.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	17.47	19.65	22.52	21.42	32.32	47.85
Forward PE	15.90	16.78	20.95	16.58	9.47	17.27
P/FCF Ratio	21.45	24.58	29.53	29.96	35.11	28.63
PS Ratio	2.18	2.46	2.67	2.24	2.66	3.69

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error