Yunnan Baiyao Group revenue and financials
¥50.44Change from previous close: +0.40%Absolute change: +¥0.20
In the fiscal year ended December 2025, Yunnan Baiyao Group reported revenue of ¥41.19B (+2.88% year over year). Net income was ¥5.15B, a net margin of 12.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.88%
- 2025 vs 2024
- Net income growth
- +8.51%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 11.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,600 | 4,297 | 3,503 | 3,209 | — |
| Depreciation and amortization | 358 | 311 | 340 | 454 | — |
| Capital expenditure | -480 | -675 | -576 | -447 | — |
| Investing cash flow | -1,985 | -1,199 | 519 | -6,316 | — |
| Financing cash flow | -4,349 | -6,978 | -2,918 | -2,733 | — |
| Dividends paid | -4,031 | -5,944 | -2,748 | -2,114 | — |
| Debt issued | 180 | 1,887 | 1,376 | 2,303 | — |
| Debt repaid | -432 | -2,833 | -1,424 | -2,238 | — |
| Effect of exchange rates | -8.7 | 3.5 | 2.3 | 16.3 | — |
| Net change in cash | -1,735 | -3,880 | 1,103 | -5,840 | — |
| Free cash flow | 4,120 | 3,622 | 2,927 | 2,763 | — |