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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,869	1,794	1,333	1,515	1,309	1,238
Other Revenue	4.46	3.67	4.14	1.48	0.77	2.57
Revenue	1,873	1,798	1,337	1,516	1,310	1,241
Revenue Growth (YoY)	23.13%	34.41%	-11.80%	15.75%	5.56%	20.76%
Cost of Revenue	1,508	1,447	1,111	1,310	1,093	920.66
Gross Profit	365.05	350.38	226.28	206.83	217.43	320.35
Selling, General & Admin	88.14	82.73	66.84	60.67	55.12	37.84
Research & Development	18.13	20.29	23.52	20.3	8.98	8.39
Other Operating Expenses	14.54	14.61	11.34	10.69	5.8	7.08
Operating Expenses	120.3	117.47	101.29	91.48	72.38	55.15
Operating Income	244.75	232.9	124.99	115.34	145.06	265.2
Interest Expense	-0.18	-0.14	-0.19	-0.14	-0.44	-0.02
Interest & Investment Income	24.3	22.95	10.53	31.24	11.92	5.36
Currency Exchange Gain (Loss)	10.53	14.81	6.83	30.13	-10.26	-22.9
Other Non Operating Income (Expenses)	-0.34	-0.76	-0.5	-0.96	-0.77	-0.64
EBT Excluding Unusual Items	279.06	269.76	141.65	175.61	145.51	247
Gain (Loss) on Sale of Investments	13.96	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	-	-0.2	-1.4	-2.94	-	-0.92
Other Unusual Items	0.46	0.85	4.98	2.52	2.85	10.41
Pretax Income	293.7	283.26	132.46	192.51	149.36	256.96
Income Tax Expense	71.57	68.14	29.2	41.98	35.27	62.5
Earnings From Continuing Operations	222.13	215.12	103.26	150.53	114.09	194.46
Net Income	222.13	215.12	103.26	150.53	114.09	194.46
Net Income to Common	222.13	215.12	103.26	150.53	114.09	194.46
Net Income Growth	44.73%	108.34%	-31.41%	31.95%	-41.33%	82.16%
Shares Outstanding (Basic)	182	182	184	186	166	139
Shares Outstanding (Diluted)	183	184	184	186	166	139
Shares Change (YoY)	-0.32%	-0.28%	-0.78%	11.70%	20.05%	14.60%
EPS (Basic)	1.22	1.18	0.56	0.81	0.69	1.40
EPS (Diluted)	1.21	1.17	0.56	0.81	0.69	1.40
EPS Growth	45.19%	108.93%	-30.86%	18.13%	-51.13%	58.95%
Free Cash Flow	354.63	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	0.840	0.870	0.650	0.357	0.765	-
Dividend Growth	-8.70%	33.85%	82.02%	-53.34%	-	-
Gross Margin	19.48%	19.49%	16.92%	13.64%	16.60%	25.81%
Operating Margin	13.06%	12.96%	9.35%	7.61%	11.07%	21.37%
Profit Margin	11.86%	11.97%	7.72%	9.93%	8.71%	15.67%
Free Cash Flow Margin	18.93%	10.66%	11.39%	8.11%	-17.54%	-7.27%
EBITDA	299.02	292.55	178.01	163.32	179.46	289.53
EBITDA Margin	15.96%	16.27%	13.31%	10.77%	13.70%	23.33%
D&A For EBITDA	54.27	59.64	53.02	47.98	34.41	24.33
EBIT	244.75	232.9	124.99	115.34	145.06	265.2
EBIT Margin	13.06%	12.96%	9.35%	7.61%	11.07%	21.37%
Effective Tax Rate	24.37%	24.06%	22.05%	21.80%	23.61%	24.32%
Revenue as Reported	1,873	1,798	1,337	1,516	1,310	1,241
Advertising Expenses	-	3.33	5.19	2.42	3.52	0.72

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.