Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)
China · Delayed Price · Currency is CNY 15.41
-0.57 (-3.57%)
Oct 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,642 | 1,672 | 1,794 | 1,333 | 1,515 | 1,309 |
Other Revenue | 5.21 | 5.21 | 3.67 | 4.14 | 1.48 | 0.77 |
| 1,647 | 1,677 | 1,798 | 1,337 | 1,516 | 1,310 | |
Revenue Growth | -7.88% | -6.69% | 34.41% | -11.80% | 15.75% | 5.56% |
Cost of Revenue | 1,373 | 1,345 | 1,447 | 1,111 | 1,310 | 1,093 |
Gross Profit | 274.64 | 332.84 | 350.38 | 226.28 | 206.83 | 217.43 |
Selling, General & Admin | 96.8 | 91.46 | 82.73 | 66.84 | 60.67 | 55.12 |
Research & Development | 22.09 | 21.7 | 20.29 | 23.52 | 20.3 | 8.98 |
Other Operating Expenses | 9.27 | 9.21 | 14.61 | 11.34 | 10.69 | 5.8 |
Operating Expenses | 129.26 | 123.14 | 117.47 | 101.29 | 91.48 | 72.38 |
Operating Income | 145.37 | 209.7 | 232.9 | 124.99 | 115.34 | 145.06 |
Interest Expense | -0.34 | -0.45 | -0.14 | -0.19 | -0.14 | -0.44 |
Interest & Investment Income | 5.49 | 20.47 | 22.95 | 10.53 | 31.24 | 11.92 |
Currency Exchange Gain (Loss) | -6.76 | -6.76 | 14.81 | 6.83 | 30.13 | -10.26 |
Other Non Operating Income (Expenses) | -28.39 | -1.29 | -0.76 | -0.5 | -0.96 | -0.77 |
EBT Excluding Unusual Items | 115.37 | 221.66 | 269.76 | 141.65 | 175.61 | 145.51 |
Gain (Loss) on Sale of Investments | 7.25 | 17.81 | 12.07 | -13.11 | 17.38 | 1.2 |
Gain (Loss) on Sale of Assets | -0.03 | 0.18 | 0.77 | 0.34 | -0.06 | -0.21 |
Asset Writedown | 0.58 | -0.01 | -0.2 | -1.4 | -2.94 | - |
Other Unusual Items | 1.82 | 2.3 | 0.85 | 4.98 | 2.52 | 2.85 |
Pretax Income | 125 | 241.95 | 283.26 | 132.46 | 192.51 | 149.36 |
Income Tax Expense | 26.58 | 58.93 | 68.14 | 29.2 | 41.98 | 35.27 |
Earnings From Continuing Operations | 98.42 | 183.02 | 215.12 | 103.26 | 150.53 | 114.09 |
Net Income | 98.42 | 183.02 | 215.12 | 103.26 | 150.53 | 114.09 |
Net Income to Common | 98.42 | 183.02 | 215.12 | 103.26 | 150.53 | 114.09 |
Net Income Growth | -55.45% | -14.92% | 108.34% | -31.41% | 31.95% | -41.33% |
Shares Outstanding (Basic) | 180 | 183 | 182 | 184 | 186 | 166 |
Shares Outstanding (Diluted) | 185 | 185 | 184 | 184 | 186 | 166 |
Shares Change | 0.64% | 0.55% | -0.28% | -0.78% | 11.70% | 20.05% |
EPS (Basic) | 0.55 | 1.00 | 1.18 | 0.56 | 0.81 | 0.69 |
EPS (Diluted) | 0.53 | 0.99 | 1.17 | 0.56 | 0.81 | 0.69 |
EPS Growth | -55.73% | -15.38% | 108.93% | -30.86% | 18.13% | -51.13% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 36.53 | 216.42 | 191.56 | 152.3 | 122.94 | -229.76 |
Free Cash Flow Per Share | 0.20 | 1.17 | 1.04 | 0.83 | 0.66 | -1.38 |
Dividend Per Share | 0.300 | 0.760 | 0.870 | 0.650 | 0.357 | 0.765 |
Dividend Growth | -63.85% | -12.64% | 33.85% | 82.02% | -53.34% | - |
Gross Margin | 16.67% | 19.84% | 19.49% | 16.92% | 13.64% | 16.60% |
Operating Margin | 8.83% | 12.50% | 12.96% | 9.35% | 7.61% | 11.07% |
Profit Margin | 5.97% | 10.91% | 11.97% | 7.72% | 9.93% | 8.71% |
Free Cash Flow Margin | 2.22% | 12.90% | 10.66% | 11.39% | 8.11% | -17.54% |
EBITDA | 203.18 | 268.34 | 292.65 | 178.01 | 163.32 | 179.46 |
EBITDA Margin | 12.34% | 16.00% | 16.28% | 13.31% | 10.77% | 13.70% |
D&A For EBITDA | 57.81 | 58.64 | 59.75 | 53.02 | 47.98 | 34.41 |
EBIT | 145.37 | 209.7 | 232.9 | 124.99 | 115.34 | 145.06 |
EBIT Margin | 8.83% | 12.50% | 12.96% | 9.35% | 7.61% | 11.07% |
Effective Tax Rate | 21.26% | 24.36% | 24.06% | 22.05% | 21.80% | 23.61% |
Revenue as Reported | 371.31 | 1,677 | 1,798 | 1,337 | 1,516 | 1,310 |
Advertising Expenses | - | 7.57 | 3.33 | 5.19 | 2.42 | 3.52 |