Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)

SHE:001206 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,784	1,794	1,333	1,515	1,309	1,238
Other Revenue	3.67	3.67	4.14	1.48	0.77	2.57
Revenue	1,788	1,798	1,337	1,516	1,310	1,241
Revenue Growth (YoY)	7.26%	34.41%	-11.80%	15.75%	5.56%	20.76%
Cost of Revenue	1,432	1,447	1,111	1,310	1,093	920.66
Gross Profit	355.74	350.38	226.28	206.83	217.43	320.35
Selling, General & Admin	91.53	82.73	66.84	60.67	55.12	37.84
Research & Development	18.44	20.29	23.52	20.3	8.98	8.39
Other Operating Expenses	13.52	14.61	11.34	10.69	5.8	7.08
Operating Expenses	122.78	117.47	101.29	91.48	72.38	55.15
Operating Income	232.96	232.9	124.99	115.34	145.06	265.2
Interest Expense	-0.14	-0.14	-0.19	-0.14	-0.44	-0.02
Interest & Investment Income	26.53	22.95	10.53	31.24	11.92	5.36
Currency Exchange Gain (Loss)	14.81	14.81	6.83	30.13	-10.26	-22.9
Other Non Operating Income (Expenses)	3.8	-0.76	-0.5	-0.96	-0.77	-0.64
EBT Excluding Unusual Items	277.96	269.76	141.65	175.61	145.51	247
Gain (Loss) on Sale of Investments	15.48	12.07	-13.11	17.38	1.2	1.21
Gain (Loss) on Sale of Assets	0.21	0.77	0.34	-0.06	-0.21	-0.74
Asset Writedown	-1.49	-0.2	-1.4	-2.94	-	-0.92
Other Unusual Items	0.85	0.85	4.98	2.52	2.85	10.41
Pretax Income	293.02	283.26	132.46	192.51	149.36	256.96
Income Tax Expense	72.13	68.14	29.2	41.98	35.27	62.5
Earnings From Continuing Operations	220.89	215.12	103.26	150.53	114.09	194.46
Net Income	220.89	215.12	103.26	150.53	114.09	194.46
Net Income to Common	220.89	215.12	103.26	150.53	114.09	194.46
Net Income Growth	32.42%	108.34%	-31.41%	31.95%	-41.33%	82.16%
Shares Outstanding (Basic)	183	182	184	186	166	139
Shares Outstanding (Diluted)	184	184	184	186	166	139
Shares Change (YoY)	0.60%	-0.28%	-0.78%	11.70%	20.05%	14.60%
EPS (Basic)	1.21	1.18	0.56	0.81	0.69	1.40
EPS (Diluted)	1.20	1.17	0.56	0.81	0.69	1.40
EPS Growth	31.64%	108.93%	-30.86%	18.13%	-51.13%	58.95%
Free Cash Flow	355.69	191.56	152.3	122.94	-229.76	-90.22
Free Cash Flow Per Share	1.93	1.04	0.83	0.66	-1.38	-0.65
Dividend Per Share	0.610	0.870	0.650	0.357	0.765	-
Dividend Growth	-32.22%	33.85%	82.02%	-53.34%	-	-
Gross Margin	19.89%	19.49%	16.92%	13.64%	16.60%	25.81%
Operating Margin	13.03%	12.96%	9.35%	7.61%	11.07%	21.37%
Profit Margin	12.35%	11.97%	7.72%	9.93%	8.71%	15.67%
Free Cash Flow Margin	19.89%	10.66%	11.39%	8.11%	-17.54%	-7.27%
EBITDA	297.57	292.55	178.01	163.32	179.46	289.53
EBITDA Margin	16.64%	16.27%	13.31%	10.77%	13.70%	23.33%
D&A For EBITDA	64.61	59.64	53.02	47.98	34.41	24.33
EBIT	232.96	232.9	124.99	115.34	145.06	265.2
EBIT Margin	13.03%	12.96%	9.35%	7.61%	11.07%	21.37%
Effective Tax Rate	24.62%	24.06%	22.05%	21.80%	23.61%	24.32%
Revenue as Reported	1,788	1,798	1,337	1,516	1,310	1,241
Advertising Expenses	-	3.33	5.19	2.42	3.52	0.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.