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Xinjiang Yilite Industry Co 600197.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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9.41

-0.21%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.72bn

FY2016FY2025

Net income

CN¥216.4m

FY2016FY2025

Free cash flow

−CN¥299.4m

FY2016FY2025

Shareholders' equity

CN¥3.88bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.72bnCN¥2.20bnCN¥2.23bnCN¥1.62bnCN¥1.94bnCN¥1.80bnCN¥2.30bnCN¥2.12bnCN¥1.92bnCN¥1.69bn
Gross profitCN¥880.0mCN¥1.15bnCN¥1.07bnCN¥773.5mCN¥990.5mCN¥875.8mCN¥1.18bnCN¥1.04bnCN¥915.4mCN¥849.8m
Research and developmentCN¥12.7mCN¥13.3mCN¥19.0mCN¥15.9mCN¥18.6mCN¥16.4mCN¥17.8mCN¥18.0mCN¥3.4mCN¥19.9m
Operating incomeCN¥330.4mCN¥402.3mCN¥454.2mCN¥239.0mCN¥463.8mCN¥465.1mCN¥629.3mCN¥576.2mCN¥487.4mCN¥397.4m
Net incomeCN¥216.4mCN¥285.8mCN¥339.9mCN¥165.4mCN¥312.8mCN¥341.9mCN¥446.8mCN¥427.9mCN¥353.3mCN¥276.8m
Diluted earnings per share0.460.610.710.350.640.791.010.970.800.63

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.00bnCN¥5.04bnCN¥4.94bnCN¥4.69bnCN¥4.94bnCN¥4.49bnCN¥4.41bnCN¥3.33bnCN¥3.07bnCN¥2.72bn
Cash and short-term investments—CN¥365.9mCN¥579.9mCN¥730.9mCN¥1.03bnCN¥1.25bnCN¥1.82bnCN¥1.35bnCN¥1.40bnCN¥1.25bn
Total liabilitiesCN¥2.10bnCN¥1.12bnCN¥1.03bnCN¥933.2mCN¥1.14bnCN¥887.5mCN¥1.46bnCN¥780.1mCN¥832.6mCN¥781.7m
Debt—CN¥264.7mCN¥191.4mCN¥191.0mCN¥190.7mCN¥257.5mCN¥715.8m———
Shareholders' equityCN¥3.88bnCN¥3.87bnCN¥3.82bnCN¥3.67bnCN¥3.69bnCN¥3.49bnCN¥2.85bnCN¥2.49bnCN¥2.17bnCN¥1.92bn
Shares outstanding473m469m476m472m488m435m441m441m441m441m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥86.1mCN¥87.5mCN¥301.9m−CN¥149.6mCN¥100.0mCN¥276.5mCN¥559.9mCN¥288.5mCN¥341.9mCN¥586.4m
Capital spending−CN¥213.3m−CN¥151.9m−CN¥273.4m−CN¥162.3m−CN¥145.9m−CN¥457.4m−CN¥731.7m−CN¥196.5m−CN¥175.1m−CN¥39.3m
Free cash flow−CN¥299.4m−CN¥64.4mCN¥28.5m−CN¥312.0m−CN¥45.9m−CN¥180.9m−CN¥171.8mCN¥92.0mCN¥166.8mCN¥547.1m
Dividends paid−CN¥222.6m−CN¥188.7m−CN¥205.2m−CN¥193.5m−CN¥191.1m−CN¥190.3m−CN¥153.0m−CN¥113.9m−CN¥111.6m−CN¥179.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥120.1mCN¥606.3mCN¥423.3mCN¥191.5mCN¥274.7mCN¥795.5mCN¥549.1mCN¥324.1m
Gross profitCN¥61.9mCN¥312.4mCN¥243.4mCN¥71.7mCN¥139.4mCN¥388.0mCN¥282.0mCN¥194.3m
Operating income−CN¥30.8mCN¥184.0mCN¥49.4mCN¥116.6mCN¥30.9mCN¥202.4mCN¥73.3mCN¥65.5m
Net income−CN¥23.0mCN¥104.9mCN¥79.1m−CN¥25.3mCN¥18.4mCN¥144.2mCN¥44.7mCN¥43.2m
Diluted earnings per share-0.050.220.17-0.050.040.300.100.09
Cash from operations———−CN¥62.0m−CN¥152.0m−CN¥59.0m—CN¥38.0m
Capital spending−CN¥8.0m−CN¥17.0m−CN¥99.0m−CN¥11.0m−CN¥5.0m−CN¥97.0m−CN¥36.0m−CN¥11.0m
Free cash flow———−CN¥73.0m−CN¥157.0m−CN¥156.0m—CN¥27.0m
Total assetsCN¥5.71bnCN¥6.43bnCN¥6.00bnCN¥5.81bnCN¥5.51bnCN¥5.38bnCN¥5.04bnCN¥5.08bn
Cash and short-term investments———CN¥339.5mCN¥405.7mCN¥410.0mCN¥365.9mCN¥414.8m
DebtCN¥504.1mCN¥502.6m—CN¥660.5mCN¥522.8mCN¥167.5mCN¥260.2mCN¥189.9m
Shareholders' equityCN¥3.96bnCN¥3.98bnCN¥3.88bnCN¥3.82bnCN¥3.84bnCN¥4.04bnCN¥3.87bnCN¥3.88bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin51.1%52.1%48.1%47.7%51.1%48.6%—
Operating margin18.6%19.1%20.1%13.3%23.1%23.7%—
Net margin12.6%13.0%15.2%10.2%16.1%19.0%—
Return on equity5.6%7.4%8.9%4.5%8.5%9.8%—
Return on assets3.6%5.7%6.9%3.5%6.3%7.6%—
Free cash flow yield2.9%5.5%13.0%0.3%5.4%18.2%—
Revenue growth-21.8%-1.3%37.5%-16.2%7.5%-21.7%—
Earnings growth-24.3%-15.9%105.5%-47.1%-8.5%-23.5%—
Current ratio1.73x3.29x3.27x3.53x3.09x3.81x—
Debt to equity—0.07x0.05x0.05x0.05x0.07x0.25x
Equity ratio64.6%76.8%77.4%78.3%74.6%77.7%—
Interest coverage15.64x14.31x41.01x20.81x74.97x1803.36x—
R&D as a share of sales0.7%0.6%0.9%1.0%1.0%0.9%—
Buybacks as a share of market value-1.0%1.6%-0.9%3.2%-12.2%1.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.0%-0.9%0.5%
Operating income11.4%-6.6%-2.0%
Net income9.4%-8.7%-2.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.7%49.8%49.8%49.9%
Operating margin18.7%18.3%20.4%22.9%
Net margin12.8%12.9%14.4%16.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings30.328.330.570.042.335.915.813.429.223.1
Price to sales3.83.74.67.16.86.83.12.75.43.8

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.430.450.390.410.410.4050.4380.35
  • 1-to-1 reverse split · 1 Aug 2006
  • 2-for-1 split · 8 Apr 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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