China · Delayed Price · Currency is CNY YouYou Foods Statistics
Total Valuation
YouYou Foods has a market cap or net worth of CNY 4.53 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.53B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
YouYou Foods has 427.69 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 427.69M |
| Shares Outstanding | 427.69M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 67.10% |
| Owned by Institutions (%) | 12.25% |
| Float | 140.69M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 18.42.
| PE Ratio | 22.99 |
| Forward PE | 18.42 |
| PS Ratio | 2.60 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 8.97.
| EV / Earnings | 15.91 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 15.36 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.34 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,335.57 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 34.23%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 34.23% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 127,869 |
| Employee Count | 1,572 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, YouYou Foods has paid 43.82 million in taxes.
| Income Tax | 43.82M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.53, so YouYou Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 6,696,690 |
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 1.74 billion and earned 201.01 million in profits. Earnings per share was 0.46.
| Revenue | 1.74B |
| Gross Profit | 434.82M |
| Operating Income | 208.27M |
| Pretax Income | 244.83M |
| Net Income | 201.01M |
| EBITDA | 239.58M |
| EBIT | 208.27M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.33 billion in cash and 3.33 million in debt, with a net cash position of 1.33 billion or 3.11 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.33M |
| Net Cash | 1.33B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.19 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 404.44 million and capital expenditures -47.84 million, giving a free cash flow of 356.60 million.
| Operating Cash Flow | 404.44M |
| Capital Expenditures | -47.84M |
| Depreciation & Amortization | 31.32M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 356.60M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 24.98%, with operating and profit margins of 11.96% and 11.55%.
| Gross Margin | 24.98% |
| Operating Margin | 11.96% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.55% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.96% |
| FCF Margin | 20.49% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.60% |
| Buyback Yield | -3.43% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.44% |
| FCF Yield | 7.87% |
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 | 5 |