Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ)

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001206.SZ
Financials

14.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	485.466	487.601	503.135	426.039	380.811	348.609	357.633	344.57	283.766	375.814	409.37	378.589	352.564	365.648	371.28	263.475	309.615	316.966	337	366.757	220.286	255.595	255.595	258.252	258.252	230.943	230.943	220.766	220.766	196.28	196.28	175.363	175.363	177.275	177.275	138.795	138.795
Cost of Revenue Numbers are in millions	393.959	383.099	399.122	348.858	313.712	288.469	279.444	280.534	263.897	319.22	346.938	328.742	314.613	324.783	303.945	209.099	252.765	255.991	244.501	241.972	175.311	194.876	194.876	208.016	208.016	191.233	191.233	201.999	201.999	174.925	174.925	142.963	142.963	144.08	144.08	113.05	113.05
Gross Profit Numbers are in millions	91.507	104.502	104.013	77.181	67.099	60.14	78.189	64.036	19.869	56.594	62.433	49.848	37.952	40.865	67.335	54.376	56.85	60.975	92.499	124.785	44.975	60.718	60.718	50.235	50.235	39.71	39.71	18.766	18.766	21.355	21.355	32.4	32.4	33.195	33.195	25.745	25.745
Gross Profit Ratio Numbers are in millions	0.188	0.214	0.207	0.181	0.176	0.173	0.219	0.186	0.07	0.151	0.153	0.132	0.108	0.112	0.181	0.206	0.184	0.192	0.274	0.34	0.204	0.238	0.238	0.195	0.195	0.172	0.172	0.085	0.085	0.109	0.109	0.185	0.185	0.187	0.187	0.185	0.185
Reseach & Development Expenses Numbers are in millions	4.58	5.044	4.815	5.409	5.02	5.417	5.542	5.789	6.097	5.621	5.185	4.441	5.056	2.839	2.074	2.37	1.701	2.68	1.839	2.215	1.658	2.44	2.44	1.695	1.695	1.029	1.029	1.004	1.004	0.882	0.882	1.021	1.021	0	0	0	0
General & Administrative Expenses Numbers are in millions	11.867	-19.859	29.974	-4.971	9.902	-21.389	24.963	-5.238	8.853	10.936	26.681	-5.036	8.243	-17.267	21.218	-4.257	7.837	-14.147	8.124	6.571	4.681	6.013	7.055	4.481	4.481	2.831	3.759	3.8	3.8	3.621	3.621	4.706	4.706	4.964	4.964	4.651	4.651
Selling & Marketing Expenses Numbers are in millions	9.334	-5.039	11.076	7.513	6.949	8.769	6.87	6.567	4.87	6.344	4.857	5.158	3.487	7.099	4.142	4.956	3.167	3.996	3.083	2.872	2.615	12.29	12.29	12.075	12.075	12.94	12.94	11.286	11.286	10.894	10.894	11.526	11.526	12.385	12.385	10.787	10.787
SG&A Numbers are in millions	21.201	-39.516	41.05	16.809	17.202	17.582	31.833	1.328	13.722	17.231	31.537	0.122	11.729	-10.168	25.36	0.699	11.005	-10.151	11.207	9.443	7.296	19.838	19.838	16.483	16.483	16.816	16.816	15.113	15.113	14.515	14.515	16.232	16.232	17.349	17.349	15.438	15.438
Other Expenses Numbers are in millions	-5.635	29.026	-16.358	0.62	-0.506	-0.976	-0.761	-0.181	2.347	0	-13.021	15.176	1.238	30.047	-1.176	-1.014	0.014	0.123	8.535	-1.012	-1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	20.145	-5.217	29.506	21.597	22.728	23.975	22.683	25.115	22.166	10.275	23.701	19.739	18.023	22.718	16.35	16.358	13.085	14.706	14.728	13.095	9.949	20.112	20.112	18.503	18.503	15.95	15.95	16.339	16.339	19.827	19.827	20.743	20.743	18.05	18.05	15.401	15.401
Operating Income Numbers are in millions	71.362	109.72	74.507	55.584	44.371	36.165	56.209	64.022	-7.096	26.445	27.041	66.114	23.998	12.147	57.44	35.466	44.177	33.716	67.058	111.329	38.239	38.86	36.684	30.767	30.767	22.141	20.498	1.663	1.663	5.062	5.062	13.662	13.662	14.987	14.987	9.599	9.599
Operating Income Ratio Numbers are in millions	0.147	0.225	0.148	0.13	0.117	0.104	0.157	0.186	-0.025	0.07	0.066	0.175	0.068	0.033	0.155	0.135	0.143	0.106	0.199	0.304	0.174	0.152	0.144	0.119	0.119	0.096	0.089	0.008	0.008	0.026	0.026	0.078	0.078	0.085	0.085	0.069	0.069
Total Other Income Expenses Net Numbers are in millions	-0.056	-25.439	-0.044	13.365	11.195	-16.789	-0.761	-0.181	-2.737	-3.772	54.782	34.941	2.764	1.489	5.311	-1.014	0.014	0.123	-2.806	-0.003	2.984	1.113	3.29	-0.407	-0.407	0.214	1.857	-0.743	-0.743	-3.523	-3.523	-2.006	-2.006	0.969	0.969	0.745	0.745
Income Before Tax Numbers are in millions	71.306	83.199	74.463	68.954	56.643	19.377	55.448	63.841	-5.424	22.673	81.823	65.138	22.872	14.449	56.264	34.453	44.191	33.839	75.593	110.317	37.211	39.974	39.974	30.359	30.359	22.355	22.355	0.921	0.921	1.539	1.539	11.657	11.657	15.956	15.956	10.344	10.344
Income Before Tax Ratio Numbers are in millions	0.147	0.171	0.148	0.162	0.149	0.056	0.155	0.185	-0.019	0.06	0.2	0.172	0.065	0.04	0.152	0.131	0.143	0.107	0.224	0.301	0.169	0.156	0.156	0.118	0.118	0.097	0.097	0.004	0.004	0.008	0.008	0.066	0.066	0.09	0.09	0.075	0.075
Income Tax Expense Numbers are in millions	17.213	19.224	18.724	16.028	14.164	2.723	13.029	16.621	-3.169	1.075	20.334	18.164	4.552	3.834	13.143	7.359	10.935	7.817	18.351	27.439	8.891	9.574	9.574	7.384	7.384	4.972	4.972	0.604	0.604	0.672	0.672	2.982	2.982	4.03	4.03	2.333	2.333
Net Income Numbers are in millions	54.092	64.187	55.739	52.921	42.271	15.871	42.42	47.219	-2.255	23.748	61.489	46.974	18.319	10.615	43.121	27.094	33.256	26.022	57.242	82.878	28.32	30.4	30.4	22.976	22.976	17.383	17.383	0.316	0.316	0.867	0.867	8.675	8.675	11.731	11.731	8.168	8.168
Net Income Ratio Numbers are in millions	0.111	0.132	0.111	0.124	0.111	0.046	0.119	0.137	-0.008	0.063	0.15	0.124	0.052	0.029	0.116	0.103	0.107	0.082	0.17	0.226	0.129	0.119	0.119	0.089	0.089	0.075	0.075	0.001	0.001	0.004	0.004	0.049	0.049	0.066	0.066	0.059	0.059
EPS Numbers are in millions	0.29	0.36	0.3	0.29	0.23	0.087	0.23	0.3	-0.014	0.12	0.64	0.49	0.14	0.089	0.61	0.38	0.24	0.37	0.81	1.17	0.2	0.25	0.25	0.19	0.19	0.4	0.4	0.003	0.003	0.054	0.054	0.58	0.58	0.21	0.21	0.15	0.15
EPS Diluted Numbers are in millions	0.29	0.35	0.3	0.29	0.23	0.087	0.23	0.3	-0.014	0.12	0.64	0.49	0.14	0.089	0.61	0.38	0.24	0.37	0.81	1.17	0.2	0.25	0.25	0.19	0.19	0.4	0.4	0.003	0.003	0.054	0.054	0.58	0.58	0.21	0.21	0.15	0.15
EBITDA Numbers are in millions	71.326	150.388	52.092	87.103	56.479	40.52	70.555	63.894	7.547	38.439	97.229	77.765	35.412	27.393	68.832	41.957	51.632	33.839	75.593	116.04	38.411	43.858	41.749	35.697	35.697	26.922	25.356	6.323	6.323	9.643	9.643	17.424	17.424	18.731	18.731	13.214	13.214
EBITDA Ratio Numbers are in millions	0.147	0.308	0.104	0.204	0.148	0.116	0.197	0.185	0.027	0.102	0.238	0.205	0.1	0.075	0.185	0.159	0.167	0.107	0.224	0.316	0.174	0.172	0.163	0.138	0.138	0.117	0.11	0.029	0.029	0.049	0.049	0.099	0.099	0.106	0.106	0.095	0.095

Tianjin Yiyi Hygiene Products Co.,Ltd

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