Yunnan Botanee Bio-Technology Group Co.LTD (SHE:300957)

SHE:300957 Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	5,578	5,359	5,736	5,727	5,014	4,022
Revenue Growth	5.19%	-6.58%	0.15%	14.23%	24.65%	52.57%
Gross Profit Gross Profit Growth	4,062	3,955	4,170	4,266	3,752	3,045
Operating Income Operating Income Growth	592.6	475.48	420.76	883.6	1,052	948.45
Net Income Net Income Growth	550.86	505.72	503.05	756.8	1,051	862.92
Earnings Per Share EPS Growth	1.31	1.20	1.20	1.79	2.48	2.12
EPS Growth	107.76%	0%	-32.96%	-27.82%	16.98%	40.40%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Skin Care Products Skin Care Products Growth	4,575	4,801	4,870	4,557	3,629
Makeup Makeup Growth	471.51	550.52	168.62	53.15	53.07
Medical Devices Medical Devices Growth	264.83	354.95	463.11	387.45	325.85
Unallocated Service and Others Unallocated Service and Others Growth	47.04	29.11	20.55	16.12	14.63
Total Total Growth	5,359	5,736	5,522	5,014	4,022

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	4,159	4,308	4,239	3,640	4,428	4,346
Total Debt Total Debt Growth	772.96	834.5	817.77	213.9	113.36	125.2
Net Cash (Debt) Net Cash Growth	3,386	3,474	3,421	3,426	4,315	4,221
Net Cash Growth	11.18%	1.54%	-0.14%	-20.60%	2.23%	461.28%
Net Cash Per Share Net Cash Per Share Growth	8.06	8.24	8.16	8.10	10.18	10.37

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	1,024	976.6	694.87	610.44	769.45	1,153
Capital Expenditures CapEx Growth	-104	-482.99	-378.38	-274.28	-353.42	-270.68
Free Cash Flow Free Cash Flow Growth	919.53	493.61	316.48	336.16	416.02	882.04
Free Cash Flow Growth	219.73%	55.97%	-5.85%	-19.20%	-52.83%	158.23%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	72.82%	73.80%	72.71%	74.48%	74.83%	75.71%
Operating Margin	10.62%	8.87%	7.34%	15.43%	20.99%	23.58%
Pretax Margin	12.03%	11.51%	10.61%	15.17%	24.21%	25.31%
Profit Margin	9.88%	9.44%	8.77%	13.21%	20.97%	21.45%
FCF Margin	16.48%	9.21%	5.52%	5.87%	8.30%	21.93%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.700	0.650	0.600	0.600	0.800	0.600
Dividend Per Share Growth	8.33%	8.33%	-0.08%	-24.94%	33.33%	33.33%
Dividend Yield	2.18%	1.67%	1.45%	0.92%	0.56%	0.33%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	25.33	32.89	35.65	38.16	60.13	94.39
Forward PE	20.55	23.38	18.79	19.39	44.82	75.64
P/FCF Ratio	15.08	33.70	56.66	85.90	151.96	92.34
PS Ratio	2.49	3.10	3.13	5.04	12.61	20.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error