Stocktoria
Angel Yeast Co., Ltd 600298.SS
CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website
Angel Yeast Co., Ltd financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥16.7B | CN¥15.2B | CN¥13.6B | CN¥12.8B |
| Gross profit | CN¥4.1B | CN¥3.6B | CN¥3.3B | CN¥3.2B |
| R&D expense | CN¥676.8M | CN¥631.7M | CN¥601.4M | CN¥536.1M |
| SG&A expense | CN¥722.4M | CN¥598.9M | CN¥829.4M | CN¥861.2M |
| Operating income | CN¥2.1B | CN¥1.7B | CN¥1.6B | CN¥1.7B |
| Interest expense | CN¥171.7M | CN¥107.0M | CN¥67.8M | CN¥85.0M |
| Income tax | CN¥282.2M | CN¥235.7M | CN¥214.8M | CN¥246.1M |
| Net income | CN¥1.5B | CN¥1.3B | CN¥1.3B | CN¥1.3B |
| EPS (diluted) | CN¥1.77 | CN¥1.54 | CN¥1.48 | CN¥1.57 |
| Operating cash flow | CN¥2.5B | CN¥1.6B | CN¥1.3B | CN¥1.1B |
| Free cash flow | CN¥777.4M | -CN¥67.1M | -CN¥382.1M | -CN¥1.5B |
| Cash & equivalents | CN¥2.8B | CN¥1.4B | CN¥1.2B | CN¥1.3B |
| Inventory | CN¥5.1B | CN¥4.3B | CN¥3.8B | CN¥3.0B |
| Goodwill | CN¥202.3M | CN¥36.3M | CN¥36.3M | CN¥36.3M |
| Total assets | CN¥25.5B | CN¥21.7B | CN¥19.3B | CN¥16.9B |
| Total debt | CN¥8.2B | CN¥6.4B | CN¥5.4B | CN¥4.3B |
| Total liabilities | CN¥12.6B | CN¥10.4B | CN¥8.7B | CN¥7.3B |
| Shareholders' equity | CN¥12.0B | CN¥10.8B | CN¥10.1B | CN¥9.3B |
Growth · year-over-year · Revenue CAGR 9.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +10.1% | +11.9% | +5.8% | — |
| Net income growth | +16.6% | +4.1% | -3.7% | — |
| EPS growth | +14.9% | +4.1% | -5.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.