Yunnan Baiyao Group Co.,Ltd
000538.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 36.49B | 9.54B | 3.37B | 3.00B | 1.90 |
| 2023 FY | 39.11B | 10.36B | 4.83B | 4.09B | 2.29 |
| 2024 FY | 40.03B | 11.12B | 5.71B | 4.75B | 2.66 |
| 2025 FY | 41.19B | 11.90B | 6.04B | 5.15B | 2.89 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 53.32B | 14.79B | 13.06B | 2.14B | 38.50B |
| 2023 FY | 53.78B | 13.88B | 14.22B | 1.92B | 39.88B |
| 2024 FY | 52.91B | 14.05B | 10.89B | 616.14M | 38.83B |
| 2025 FY | 54.27B | 14.12B | 9.11B | 411.18M | 40.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.21B | -446.73M | 2.76B | -2.11B | -5.82B |
| 2023 FY | 3.50B | -575.51M | 2.93B | -2.75B | 1.11B |
| 2024 FY | 4.30B | -675.07M | 3.62B | -5.94B | -3.88B |
| 2025 FY | 4.60B | -479.66M | 4.12B | -4.03B | -1.74B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 85.86B | 74.95B | — | — | — |
| 2023 FY | 87.86B | 75.57B | — | — | — |
| 2024 FY | 107.04B | 96.77B | — | — | — |
| 2025 FY | 101.22B | 92.52B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 10.42B | 3.10B | 1.97B | 1.70B | 0.95 |
| 2025 Q3 | 9.35B | 2.61B | 1.20B | 1.14B | 0.64 |
| 2025 Q4 | 10.53B | 2.69B | 433.84M | 376.37M | 0.21 |
| 2026 Q1 | 11.60B | 3.55B | 2.36B | 2.04B | 1.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 54.54B | 14.03B | 11.29B | 199.52M | 40.41B |
| 2025 Q3 | 53.34B | 13.53B | 8.62B | 2.16B | 39.73B |
| 2025 Q4 | 54.27B | 14.12B | 9.11B | 411.18M | 40.04B |
| 2026 Q1 | 56.46B | 14.29B | 9.22B | 2.20B | 42.10B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 3.25B | -78.18M | 3.17B | -2.20B | 240.19M |
| 2025 Q3 | 710.58M | -123.38M | 587.20M | -1.82B | -2.68B |
| 2025 Q4 | 143.72M | -152.23M | -8.51M | -5.04M | 490.57M |
| 2026 Q1 | 931.82M | -136.82M | 795.00M | -3.42M | 114.71M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 99.94B | 88.84B | — | — | — |
| 2025 Q3 | 101.26B | 94.79B | — | — | — |
| 2025 Q4 | 101.22B | 92.52B | — | — | — |
| 2026 Q1 | 97.88B | 90.86B | — | — | — |