Yili Group (600887) H2 2025 earnings summary

Executive summary

• Achieved total revenue of ¥115.64 billion, up 0.21% year-over-year, with net profit attributable to shareholders of ¥11.57 billion, up 36.82% year-over-year.

• Maintained industry leadership in liquid milk, infant formula, adult nutrition, and ice cream segments.

• Continued product innovation, with new products contributing 16.4% of revenue.

• Enhanced digital transformation and supply chain efficiency, driving operational improvements.

Financial highlights

• Operating income: ¥12.99 billion, up 28.31% year-over-year.

• Net profit attributable to shareholders: ¥11.57 billion, up 36.82% year-over-year.

• Basic and diluted EPS: ¥1.83, up 37.59% year-over-year.

• Gross margin: 34.49%, up 0.46 percentage points year-over-year.

• Operating cash flow: ¥14.34 billion, down 34.02% year-over-year.

• Total assets: ¥152.10 billion; net assets attributable to shareholders: ¥54.66 billion.

Outlook and guidance

• 2026 revenue target: ¥121.5 billion; profit target: ¥13.6 billion.

• Focus on quality leadership, product innovation, digital transformation, and international expansion.

• Planned capital expenditure of ¥6.4 billion for 2026, funded by internal and external sources.