YouYou Foods Co., Ltd. (SHA:603697)

YouYou Foods Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,774	4,354	3,978	3,838	5,430	5,984
Market Cap Growth	43.64%	9.46%	3.63%	-29.32%	-9.26%	44.59%
Enterprise Value	4,710	3,375	2,888	2,609	4,150	4,874
Last Close Price	13.50	10.02	8.46	7.81	10.48	11.52
PE Ratio	34.65	27.67	34.24	24.99	24.70	26.50
PS Ratio	4.47	3.68	4.12	3.75	4.45	5.48
PB Ratio	3.16	2.45	2.17	2.06	2.86	3.39
P/TBV Ratio	3.25	2.52	2.23	2.13	2.94	3.50
P/FCF Ratio	27.31	20.97	-	24.68	35.66	145.70
P/OCF Ratio	24.37	19.05	-	19.25	21.93	49.77
EV/Sales Ratio	3.65	2.86	2.99	2.55	3.40	4.46
EV/EBITDA Ratio	24.16	19.35	21.55	13.58	18.26	20.41
EV/EBIT Ratio	28.62	23.15	27.34	15.85	20.61	22.67
EV/FCF Ratio	22.28	16.26	-	16.78	27.25	118.66
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.02	0.09	0.01	0.02	-
Debt / FCF Ratio	0.02	0.02	-	0.01	0.03	-
Asset Turnover	0.62	0.59	0.48	0.49	0.60	0.60
Inventory Turnover	2.96	2.48	2.31	2.68	2.81	2.72
Quick Ratio	4.05	4.75	9.99	7.66	6.92	9.51
Current Ratio	5.19	6.26	13.61	9.50	8.70	12.29
Return on Equity (ROE)	8.88%	8.72%	6.29%	8.17%	11.99%	13.55%
Return on Assets (ROA)	4.93%	4.52%	3.28%	4.94%	6.23%	7.33%
Return on Capital (ROIC)	5.53%	5.03%	3.56%	5.46%	6.85%	8.06%
Return on Capital Employed (ROCE)	8.90%	8.10%	5.60%	8.70%	10.40%	11.90%
Earnings Yield	2.85%	3.61%	2.92%	4.00%	4.05%	3.77%
FCF Yield	3.66%	4.77%	-0.36%	4.05%	2.80%	0.69%
Dividend Yield	3.47%	4.69%	2.95%	4.21%	4.43%	1.98%
Payout Ratio	132.89%	138.78%	121.07%	130.75%	44.84%	10.80%
Buyback Yield / Dilution	1.16%	1.16%	-0.83%	0.18%	-0.05%	-9.06%
Total Shareholder Return	4.63%	5.85%	2.12%	4.39%	4.38%	-7.08%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.