China · Delayed Price · Currency is CNY YouYou Foods Statistics
Total Valuation
YouYou Foods has a market cap or net worth of CNY 5.03 billion. The enterprise value is 3.90 billion.
| Market Cap | 5.03B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
YouYou Foods has 427.69 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 427.69M |
| Shares Outstanding | 427.69M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 67.36% |
| Owned by Institutions (%) | 3.30% |
| Float | 139.59M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 22.60.
| PE Ratio | 26.68 |
| Forward PE | 22.60 |
| PS Ratio | 3.53 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 18.47.
| EV / Earnings | 20.59 |
| EV / Sales | 2.74 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 21.13 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.88 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 285.24 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 140,597 |
| Employee Count | 1,349 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, YouYou Foods has paid 36.78 million in taxes.
| Income Tax | 36.78M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +79.66% in the last 52 weeks. The beta is 0.30, so YouYou Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +79.66% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 5,801,507 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YouYou Foods had revenue of CNY 1.42 billion and earned 189.67 million in profits. Earnings per share was 0.44.
| Revenue | 1.42B |
| Gross Profit | 391.68M |
| Operating Income | 184.79M |
| Pretax Income | 226.45M |
| Net Income | 189.67M |
| EBITDA | 213.94M |
| EBIT | 184.79M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.13 billion in cash and 4.40 million in debt, giving a net cash position of 1.12 billion or 2.62 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.40M |
| Net Cash | 1.12B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 4.19 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 246.82 million and capital expenditures -35.40 million, giving a free cash flow of 211.42 million.
| Operating Cash Flow | 246.82M |
| Capital Expenditures | -35.40M |
| Free Cash Flow | 211.42M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 27.51%, with operating and profit margins of 12.98% and 13.32%.
| Gross Margin | 27.51% |
| Operating Margin | 12.98% |
| Pretax Margin | 15.91% |
| Profit Margin | 13.32% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 12.98% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 31.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.15% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
YouYou Foods has an Altman Z-Score of 7.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 5 |