YouYou Foods Co., Ltd. (SHA:603697)
China · Delayed Price · Currency is CNY 9.47
+0.29 (3.16%)
Aug 25, 2026, 11:29 AM CST
YouYou Foods Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,852 | 1,589 | 1,182 | 966.21 | 1,024 | 1,220 |
Revenue Growth | 30.06% | 34.39% | 22.37% | -5.68% | -16.01% | 11.62% |
Gross Profit Gross Profit Growth | 434.88 | 408.83 | 342.48 | 283.77 | 320.04 | 389.76 |
Operating Income Operating Income Growth | 205.27 | 187.75 | 146.84 | 105.61 | 164.63 | 201.34 |
Net Income Net Income Growth | 201.2 | 185.56 | 157.33 | 116.16 | 153.6 | 219.84 |
Earnings Per Share EPS Growth | 0.47 | 0.43 | 0.37 | 0.27 | 0.36 | 0.51 |
EPS Growth | 6.60% | 16.22% | 37.04% | -25.00% | -30.00% | -2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,371 | 1,282 | 1,068 | 1,053 | 1,205 | 1,265 |
Total Debt Total Debt Growth | 9.6 | 3.3 | 4.33 | 11.94 | 2.12 | 3.97 |
Net Cash (Debt) Net Cash Growth | 1,361 | 1,279 | 1,063 | 1,041 | 1,203 | 1,261 |
Net Cash Growth | 21.47% | 20.26% | 2.15% | -13.44% | -4.66% | 10.86% |
Net Cash Per Share Net Cash Per Share Growth | 3.18 | 2.96 | 2.50 | 2.42 | 2.82 | 2.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 459.7 | 400.97 | 228.51 | -3.95 | 199.39 | 247.58 |
Capital Expenditures CapEx Growth | -58.72 | -39.05 | -20.85 | -10.46 | -43.9 | -95.29 |
Free Cash Flow Free Cash Flow Growth | 400.99 | 361.93 | 207.66 | -14.41 | 155.49 | 152.29 |
Free Cash Flow Growth | 89.66% | 74.29% | - | - | 2.10% | 270.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.48% | 25.73% | 28.97% | 29.37% | 31.24% | 31.96% |
Operating Margin | 11.09% | 11.82% | 12.42% | 10.93% | 16.07% | 16.51% |
Pretax Margin | 13.26% | 14.15% | 15.77% | 14.52% | 17.79% | 21.23% |
Profit Margin | 10.87% | 11.68% | 13.31% | 12.02% | 14.99% | 18.02% |
FCF Margin | 21.65% | 22.78% | 17.56% | -1.49% | 15.18% | 12.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.470 | 0.250 | 0.329 | 0.464 |
Dividend Per Share Growth | -10.64% | -10.64% | 88.00% | -23.92% | -29.23% | 103.11% |
Dividend Yield | 4.44% | 3.49% | 4.88% | 3.07% | 4.37% | 4.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.55 | 28.24 | 27.67 | 34.24 | 24.99 | 24.70 |
Forward PE | 16.11 | 19.84 | 21.32 | - | - | - |
P/FCF Ratio | 9.79 | 14.48 | 20.97 | - | 24.68 | 35.66 |
PS Ratio | 2.12 | 3.30 | 3.68 | 4.12 | 3.75 | 4.45 |