China · Delayed Price · Currency is CNY YouYou Foods Statistics
Total Valuation
YouYou Foods has a market cap or net worth of CNY 5.73 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.73B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
YouYou Foods has 427.69 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 427.69M |
| Shares Outstanding | 427.69M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -9.93% |
| Owned by Insiders (%) | 67.11% |
| Owned by Institutions (%) | 5.63% |
| Float | 140.67M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 25.77.
| PE Ratio | 26.71 |
| Forward PE | 25.77 |
| PS Ratio | 3.72 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 13.41.
| EV / Earnings | 21.64 |
| EV / Sales | 2.95 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 21.46 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.31 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 854.90 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 28.42%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 28.42% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 155,577 |
| Employee Count | 1,349 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, YouYou Foods has paid 41.54 million in taxes.
| Income Tax | 41.54M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks. The beta is 0.39, so YouYou Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 6,762,706 |
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 1.54 billion and earned 209.87 million in profits. Earnings per share was 0.50.
| Revenue | 1.54B |
| Gross Profit | 416.20M |
| Operating Income | 211.63M |
| Pretax Income | 251.41M |
| Net Income | 209.87M |
| EBITDA | 240.44M |
| EBIT | 211.63M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.19 billion in cash and 4.43 million in debt, with a net cash position of 1.19 billion or 2.78 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.43M |
| Net Cash | 1.19B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 378.33 million and capital expenditures -39.66 million, giving a free cash flow of 338.67 million.
| Operating Cash Flow | 378.33M |
| Capital Expenditures | -39.66M |
| Free Cash Flow | 338.67M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 27.02%, with operating and profit margins of 13.74% and 13.62%.
| Gross Margin | 27.02% |
| Operating Margin | 13.74% |
| Pretax Margin | 16.32% |
| Profit Margin | 13.62% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 13.74% |
| FCF Margin | 21.98% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 31.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.99% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.91% |
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 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |