Stocktoria
Inner Mongolia Yili Industrial Group Co., Ltd. 600887.SS
CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website
Inner Mongolia Yili Industrial Group 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¥115.9B | CN¥115.8B | CN¥126.2B | CN¥123.2B |
| Gross profit | CN¥40.3B | CN¥39.5B | CN¥41.4B | CN¥40.1B |
| R&D expense | CN¥915.0M | CN¥870.0M | CN¥850.1M | CN¥821.6M |
| SG&A expense | CN¥15.3B | CN¥16.0B | CN¥16.4B | CN¥17.0B |
| Operating income | CN¥13.7B | CN¥12.4B | CN¥13.2B | CN¥11.2B |
| Interest expense | CN¥1.4B | CN¥1.8B | CN¥2.2B | CN¥1.4B |
| Income tax | CN¥1.5B | CN¥1.7B | CN¥1.4B | CN¥1.3B |
| Net income | CN¥11.6B | CN¥8.5B | CN¥10.4B | CN¥9.4B |
| EPS (diluted) | CN¥1.83 | CN¥1.33 | CN¥1.64 | CN¥1.48 |
| Operating cash flow | CN¥14.3B | CN¥21.7B | CN¥18.3B | CN¥13.4B |
| Free cash flow | CN¥11.3B | CN¥17.8B | CN¥11.3B | CN¥6.8B |
| Cash & equivalents | CN¥19.5B | CN¥25.4B | CN¥43.4B | CN¥33.9B |
| Inventory | CN¥10.8B | CN¥10.7B | CN¥12.5B | CN¥14.8B |
| Total assets | CN¥152.1B | CN¥153.7B | CN¥151.6B | CN¥131.0B |
| Total liabilities | CN¥93.6B | CN¥96.7B | CN¥94.3B | CN¥76.8B |
| Shareholders' equity | CN¥54.7B | CN¥53.2B | CN¥53.5B | CN¥50.3B |
Growth · year-over-year · Revenue CAGR -2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.1% | -8.2% | +2.4% | — |
| Net income growth | +36.8% | -18.9% | +10.6% | — |
| EPS growth | +37.6% | -18.9% | +10.8% | — |
| Free cash flow growth | -36.3% | +56.7% | +67.3% | — |
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.