Yunnan Baiyao Group Co.,Ltd (SHE:000538)
China · Delayed Price · Currency is CNY 50.39
+0.39 (0.78%)
Aug 31, 2026, 3:04 PM CST
SHE:000538 Financials Overview
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 | Jan '23 Jan 1, 2023 | Jan '22 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 | 11,963 | 11,902 | 11,119 | 10,355 | 9,539 | 9,859 |
Operating Income Operating Income Growth | 4,914 | 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% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Industrial Sales Industrial Sales Growth | 16,016 | 14,468 | 13,741 | 12,773 | 12,703 |
Commercial Sales Commercial Sales Growth | 25,083 | 25,473 | 25,295 | 23,645 | 23,581 |
Technical Services Technical Services Growth | 23.61 | 26.3 | 10.74 | 6.63 | 8.85 |
Hotel and Restaurant Industry Hotel and Restaurant Industry Growth | 12.99 | 14.11 | 14.43 | 13.24 | 2.01 |
Planting Industry Sales Planting Industry Sales Growth | 0.01 | 2.39 | 1.44 | 1.59 | 1 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 50.67 | 49.36 | 48.87 | 48.81 | 78.09 |
Total Total Growth | 41,187 | 40,033 | 39,111 | 36,488 | 36,374 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 14,321 | 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 | 13,996 | 13,185 | 13,320 | 15,033 | 13,551 | 23,175 |
Net Cash Growth | -6.67% | -1.01% | -11.39% | 10.94% | -41.53% | -2.92% |
Net Cash Per Share Net Cash Per Share Growth | 7.83 | 7.39 | 7.46 | 8.41 | 7.59 | 12.87 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 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% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.61% | 28.90% | 27.77% | 26.48% | 26.14% | 27.10% |
Operating Margin | 11.75% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.602 | 1.583 | 1.185 | 2.077 | 1.520 | 1.143 |
Dividend Per Share Growth | 8.51% | 33.59% | -42.95% | 36.65% | 33.00% | -58.97% |
Dividend Yield | 5.26% | 2.87% | 2.12% | 4.79% | 3.26% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 17.11 | 19.65 | 22.52 | 21.42 | 32.32 | 47.85 |
Forward PE | 14.91 | 16.78 | 20.95 | 16.58 | 9.47 | 17.27 |
P/FCF Ratio | 21.01 | 24.58 | 29.53 | 29.96 | 35.11 | 28.63 |
PS Ratio | 2.13 | 2.46 | 2.67 | 2.24 | 2.66 | 3.69 |