China · Delayed Price · Currency is CNY YouYou Foods Statistics
Total Valuation
YouYou Foods has a market cap or net worth of CNY 4.68 billion. The enterprise value is 3.41 billion.
| Market Cap | 4.68B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YouYou Foods has 427.69 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 427.69M |
| Shares Outstanding | 427.69M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +12.50% |
| Owned by Insiders (%) | 67.11% |
| Owned by Institutions (%) | 9.04% |
| Float | 140.67M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 16.85.
| PE Ratio | 25.47 |
| Forward PE | 16.85 |
| PS Ratio | 2.95 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 9.44.
| EV / Earnings | 18.40 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 17.17 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.14 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 30.55%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 30.55% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 137,551 |
| Employee Count | 1,349 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, YouYou Foods has paid 39.35 million in taxes.
| Income Tax | 39.35M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has increased by +10.16% 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 | +10.16% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 6,202,538 |
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 1.59 billion and earned 185.56 million in profits. Earnings per share was 0.43.
| Revenue | 1.59B |
| Gross Profit | 408.83M |
| Operating Income | 198.94M |
| Pretax Income | 224.90M |
| Net Income | 185.56M |
| EBITDA | 229.95M |
| EBIT | 198.94M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.27 billion in cash and 3.30 million in debt, with a net cash position of 1.27 billion or 2.97 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.30M |
| Net Cash | 1.27B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 400.97 million and capital expenditures -39.05 million, giving a free cash flow of 361.93 million.
| Operating Cash Flow | 400.97M |
| Capital Expenditures | -39.05M |
| Depreciation & Amortization | 31.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 361.93M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 25.73%, with operating and profit margins of 12.52% and 11.68%.
| Gross Margin | 25.73% |
| Operating Margin | 12.52% |
| Pretax Margin | 14.15% |
| Profit Margin | 11.68% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 12.52% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 31.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.44% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |