Yunnan Baiyao Group Co.,Ltd (SHE:000538)
China · Delayed Price · Currency is CNY 53.71
+0.78 (1.47%)
Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 42,739 | 41,136 | 39,984 | 39,062 | 36,440 | 36,296 |
Other Revenue | 50.67 | 50.67 | 49.36 | 48.87 | 48.81 | 78.09 |
| 42,790 | 41,187 | 40,033 | 39,111 | 36,488 | 36,374 | |
Revenue Growth | 4.95% | 2.88% | 2.36% | 7.19% | 0.32% | 11.09% |
Cost of Revenue | 30,706 | 29,285 | 28,914 | 28,756 | 26,949 | 26,515 |
Gross Profit | 12,084 | 11,902 | 11,119 | 10,355 | 9,539 | 9,859 |
Selling, General & Admin | 6,527 | 6,640 | 5,917 | 6,051 | 4,999 | 4,976 |
Research & Development | 406.13 | 350.55 | 337.41 | 336.01 | 336.72 | 331.36 |
Other Operating Expenses | 253.49 | 229.65 | 225.31 | 202.86 | 205.66 | 192.63 |
Operating Expenses | 7,247 | 7,293 | 6,526 | 6,769 | 5,729 | 5,718 |
Operating Income | 4,837 | 4,609 | 4,593 | 3,586 | 3,811 | 4,141 |
Interest Expense | -8.83 | -24.05 | -63.18 | -49.6 | -67.85 | -51.66 |
Interest & Investment Income | 893.35 | 1,133 | 998.15 | 1,095 | 1,243 | 1,384 |
Currency Exchange Gain (Loss) | -13.32 | -13.32 | 7.65 | 2.07 | 60.63 | -8.94 |
Other Non Operating Income (Expenses) | 18.15 | 125.16 | -3.38 | 33.99 | -554.74 | -79.34 |
EBT Excluding Unusual Items | 5,726 | 5,830 | 5,532 | 4,668 | 4,491 | 5,384 |
Impairment of Goodwill | - | - | -7.16 | -25.76 | -578.75 | - |
Gain (Loss) on Sale of Investments | 154.63 | 110.49 | 136.84 | 123.57 | -619.9 | -2,056 |
Gain (Loss) on Sale of Assets | 6.88 | 8.17 | 0.49 | 10.65 | 5.94 | 4.45 |
Asset Writedown | -19.15 | -6.6 | -32.71 | -31.45 | -21.46 | -0.73 |
Other Unusual Items | 132.79 | 100.9 | 55.26 | 73.46 | 99.9 | 149.26 |
Pretax Income | 6,001 | 6,043 | 5,685 | 4,818 | 3,377 | 3,482 |
Income Tax Expense | 781.28 | 853.33 | 917.65 | 695.45 | 536.59 | 683.99 |
Earnings From Continuing Operations | 5,220 | 5,190 | 4,767 | 4,123 | 2,840 | 2,798 |
Minority Interest in Earnings | -21.03 | -36.45 | -17.66 | -28.78 | 160.72 | 7.26 |
Net Income | 5,199 | 5,153 | 4,749 | 4,094 | 3,001 | 2,805 |
Net Income to Common | 5,199 | 5,153 | 4,749 | 4,094 | 3,001 | 2,805 |
Net Income Growth | -0.02% | 8.51% | 16.01% | 36.41% | 7.00% | -49.15% |
Shares Outstanding (Basic) | 1,786 | 1,783 | 1,785 | 1,788 | 1,784 | 1,777 |
Shares Outstanding (Diluted) | 1,786 | 1,783 | 1,785 | 1,788 | 1,784 | 1,801 |
Shares Change | 0.25% | -0.13% | -0.12% | 0.19% | -0.95% | 0.54% |
EPS (Basic) | 2.91 | 2.89 | 2.66 | 2.29 | 1.68 | 1.58 |
EPS (Diluted) | 2.91 | 2.89 | 2.66 | 2.29 | 1.68 | 1.56 |
EPS Growth | -0.27% | 8.65% | 16.16% | 36.15% | 8.02% | -49.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 4,484 | 4,120 | 3,622 | 2,927 | 2,763 | 4,689 |
Free Cash Flow Per Share | 2.51 | 2.31 | 2.03 | 1.64 | 1.55 | 2.60 |
Dividend Per Share | 1.583 | 1.583 | 1.185 | 2.077 | 1.520 | 1.143 |
Dividend Growth | 33.59% | 33.59% | -42.95% | 36.65% | 33.00% | -58.97% |
Gross Margin | 28.24% | 28.90% | 27.77% | 26.48% | 26.14% | 27.10% |
Operating Margin | 11.30% | 11.19% | 11.47% | 9.17% | 10.44% | 11.38% |
Profit Margin | 12.15% | 12.51% | 11.86% | 10.47% | 8.22% | 7.71% |
Free Cash Flow Margin | 10.48% | 10.00% | 9.05% | 7.48% | 7.57% | 12.89% |
EBITDA | 5,072 | 4,842 | 4,821 | 3,826 | 4,155 | 4,404 |
EBITDA Margin | 11.85% | 11.76% | 12.04% | 9.78% | 11.39% | 12.11% |
D&A For EBITDA | 235.73 | 232.47 | 228.13 | 239.4 | 344.47 | 263.19 |
EBIT | 4,837 | 4,609 | 4,593 | 3,586 | 3,811 | 4,141 |
EBIT Margin | 11.30% | 11.19% | 11.47% | 9.17% | 10.44% | 11.38% |
Effective Tax Rate | 13.02% | 14.12% | 16.14% | 14.43% | 15.89% | 19.65% |
Revenue as Reported | 10,533 | 41,187 | 40,033 | 39,111 | 36,488 | 36,374 |
Advertising Expenses | - | 1,516 | 1,407 | 1,568 | 633.39 | 689.79 |