China
· Delayed Price · Currency is CNY YouYou Foods Statistics
Total Valuation
YouYou Foods has a market cap or net worth of CNY 5.77 billion. The enterprise value is 4.71 billion.
| Market Cap | 5.77B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
YouYou Foods has 427.69 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 427.69M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | 54.98% |
| Owned by Institutions (%) | 3.55% |
| Float | 192.56M |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 27.55.
| PE Ratio | 34.65 |
| Forward PE | 27.55 |
| PS Ratio | 4.47 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 24.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 22.28.
| EV / Earnings | 28.66 |
| EV / Sales | 3.65 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 28.62 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.19 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 201.56 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 956,452 |
| Profits Per Employee | 121,840 |
| Employee Count | 1,349 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.99% in the last 52 weeks. The beta is 0.41, so YouYou Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +121.99% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 72.05 |
| Average Volume (20 Days) | 18,111,837 |
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 1.29 billion and earned 164.36 million in profits. Earnings per share was 0.39.
| Revenue | 1.29B |
| Gross Profit | 359.75M |
| Operating Income | 164.58M |
| Pretax Income | 194.54M |
| Net Income | 164.36M |
| EBITDA | 193.27M |
| EBIT | 164.58M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.14 billion in cash and 4.37 million in debt, giving a net cash position of 1.13 billion or 2.64 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.37M |
| Net Cash | 1.13B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.35 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 236.88 million and capital expenditures -25.42 million, giving a free cash flow of 211.46 million.
| Operating Cash Flow | 236.88M |
| Capital Expenditures | -25.42M |
| Free Cash Flow | 211.46M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 27.88%, with operating and profit margins of 12.76% and 12.74%.
| Gross Margin | 27.88% |
| Operating Margin | 12.76% |
| Pretax Margin | 15.08% |
| Profit Margin | 12.74% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 12.76% |
| FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 88.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.89% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |