Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China
· Delayed Price · Currency is CNY 17.73
-0.45 (-2.48%)
Apr 30, 2025, 3:05 PM CST
SHE:001206 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,896 | 1,794 | 1,333 | 1,515 | 1,309 | 1,238 | Upgrade
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| Other Revenue | 3.67 | 3.67 | 4.14 | 1.48 | 0.77 | 2.57 | Upgrade
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| Revenue | 1,899 | 1,798 | 1,337 | 1,516 | 1,310 | 1,241 | Upgrade
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| Revenue Growth (YoY) | 32.16% | 34.41% | -11.80% | 15.75% | 5.56% | 20.76% | Upgrade
|
| Cost of Revenue | 1,527 | 1,447 | 1,111 | 1,310 | 1,093 | 920.66 | Upgrade
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| Gross Profit | 372 | 350.38 | 226.28 | 206.83 | 217.43 | 320.35 | Upgrade
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| Selling, General & Admin | 87.08 | 82.73 | 66.84 | 60.67 | 55.12 | 37.84 | Upgrade
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| Research & Development | 19.85 | 20.29 | 23.52 | 20.3 | 8.98 | 8.39 | Upgrade
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| Other Operating Expenses | 14.8 | 14.61 | 11.34 | 10.69 | 5.8 | 7.08 | Upgrade
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| Operating Expenses | 121.24 | 117.47 | 101.29 | 91.48 | 72.38 | 55.15 | Upgrade
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| Operating Income | 250.75 | 232.9 | 124.99 | 115.34 | 145.06 | 265.2 | Upgrade
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| Interest Expense | -0.12 | -0.14 | -0.19 | -0.14 | -0.44 | -0.02 | Upgrade
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| Interest & Investment Income | 30.68 | 22.95 | 10.53 | 31.24 | 11.92 | 5.36 | Upgrade
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| Currency Exchange Gain (Loss) | 14.81 | 14.81 | 6.83 | 30.13 | -10.26 | -22.9 | Upgrade
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| Other Non Operating Income (Expenses) | -0.7 | -0.76 | -0.5 | -0.96 | -0.77 | -0.64 | Upgrade
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| EBT Excluding Unusual Items | 295.43 | 269.76 | 141.65 | 175.61 | 145.51 | 247 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.76 | 12.07 | -13.11 | 17.38 | 1.2 | 1.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.38 | 0.77 | 0.34 | -0.06 | -0.21 | -0.74 | Upgrade
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| Asset Writedown | -0.23 | -0.2 | -1.4 | -2.94 | - | -0.92 | Upgrade
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| Other Unusual Items | 0.8 | 0.85 | 4.98 | 2.52 | 2.85 | 10.41 | Upgrade
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| Pretax Income | 298.13 | 283.26 | 132.46 | 192.51 | 149.36 | 256.96 | Upgrade
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| Income Tax Expense | 71.19 | 68.14 | 29.2 | 41.98 | 35.27 | 62.5 | Upgrade
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| Earnings From Continuing Operations | 226.94 | 215.12 | 103.26 | 150.53 | 114.09 | 194.46 | Upgrade
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| Net Income | 226.94 | 215.12 | 103.26 | 150.53 | 114.09 | 194.46 | Upgrade
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| Net Income to Common | 226.94 | 215.12 | 103.26 | 150.53 | 114.09 | 194.46 | Upgrade
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| Net Income Growth | 53.56% | 108.34% | -31.41% | 31.95% | -41.33% | 82.16% | Upgrade
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| Shares Outstanding (Basic) | 183 | 182 | 184 | 186 | 166 | 139 | Upgrade
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| Shares Outstanding (Diluted) | 185 | 184 | 184 | 186 | 166 | 139 | Upgrade
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| Shares Change (YoY) | 6.08% | -0.28% | -0.78% | 11.70% | 20.05% | 14.60% | Upgrade
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| EPS (Basic) | 1.24 | 1.18 | 0.56 | 0.81 | 0.69 | 1.40 | Upgrade
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| EPS (Diluted) | 1.23 | 1.17 | 0.56 | 0.81 | 0.69 | 1.40 | Upgrade
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| EPS Growth | 44.76% | 108.93% | -30.86% | 18.13% | -51.13% | 58.95% | Upgrade
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| Free Cash Flow | 229.52 | 191.56 | 152.3 | 122.94 | -229.76 | -90.22 | Upgrade
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| Free Cash Flow Per Share | 1.24 | 1.04 | 0.83 | 0.66 | -1.38 | -0.65 | Upgrade
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| Dividend Per Share | 0.870 | 0.870 | 0.650 | 0.357 | 0.765 | - | Upgrade
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| Dividend Growth | 33.85% | 33.85% | 82.02% | -53.34% | - | - | Upgrade
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| Gross Margin | 19.58% | 19.49% | 16.92% | 13.64% | 16.60% | 25.81% | Upgrade
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| Operating Margin | 13.20% | 12.96% | 9.35% | 7.61% | 11.07% | 21.37% | Upgrade
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| Profit Margin | 11.95% | 11.97% | 7.72% | 9.93% | 8.71% | 15.67% | Upgrade
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| Free Cash Flow Margin | 12.08% | 10.66% | 11.39% | 8.11% | -17.54% | -7.27% | Upgrade
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| EBITDA | 312.05 | 292.55 | 178.01 | 163.32 | 179.46 | 289.53 | Upgrade
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| EBITDA Margin | 16.43% | 16.27% | 13.31% | 10.77% | 13.70% | 23.33% | Upgrade
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| D&A For EBITDA | 61.3 | 59.64 | 53.02 | 47.98 | 34.41 | 24.33 | Upgrade
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| EBIT | 250.75 | 232.9 | 124.99 | 115.34 | 145.06 | 265.2 | Upgrade
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| EBIT Margin | 13.20% | 12.96% | 9.35% | 7.61% | 11.07% | 21.37% | Upgrade
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| Effective Tax Rate | 23.88% | 24.06% | 22.05% | 21.80% | 23.61% | 24.32% | Upgrade
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| Revenue as Reported | 1,899 | 1,798 | 1,337 | 1,516 | 1,310 | 1,241 | Upgrade
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| Advertising Expenses | - | 3.33 | 5.19 | 2.42 | 3.52 | 0.72 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.