China · Delayed Price · Currency is CNY YouYou Foods Statistics
Total Valuation
YouYou Foods has a market cap or net worth of CNY 3.93 billion. The enterprise value is 2.56 billion.
| Market Cap | 3.93B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
YouYou Foods has 427.69 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 427.69M |
| Shares Outstanding | 427.69M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 67.10% |
| Owned by Institutions (%) | 7.90% |
| Float | 136.53M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 16.11.
| PE Ratio | 19.55 |
| Forward PE | 16.11 |
| PS Ratio | 2.12 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 6.40.
| EV / Earnings | 12.75 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 12.50 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.83 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,316.33 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 35.46%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 35.46% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 127,992 |
| Employee Count | 1,572 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, YouYou Foods has paid 44.31 million in taxes.
| Income Tax | 44.31M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.50, so YouYou Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 6,211,924 |
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 1.85 billion and earned 201.20 million in profits. Earnings per share was 0.47.
| Revenue | 1.85B |
| Gross Profit | 434.88M |
| Operating Income | 205.27M |
| Pretax Income | 245.51M |
| Net Income | 201.20M |
| EBITDA | 237.56M |
| EBIT | 205.27M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.37 billion in cash and 9.60 million in debt, with a net cash position of 1.36 billion or 3.18 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 9.60M |
| Net Cash | 1.36B |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 4.35 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 459.70 million and capital expenditures -58.72 million, giving a free cash flow of 400.99 million.
| Operating Cash Flow | 459.70M |
| Capital Expenditures | -58.72M |
| Depreciation & Amortization | 32.30M |
| Net Borrowing | 5.14M |
| Free Cash Flow | 400.99M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 23.49%, with operating and profit margins of 11.09% and 10.87%.
| Gross Margin | 23.49% |
| Operating Margin | 11.09% |
| Pretax Margin | 13.26% |
| Profit Margin | 10.87% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 11.09% |
| FCF Margin | 21.66% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -10.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.26% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.12% |
| FCF Yield | 10.21% |
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 |
Analyst Forecast
The average price target for YouYou Foods is 12.87, which is 35.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.87 |
| Price Target Difference | 35.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.23% |
| EPS Growth Forecast (3Y) | 27.67% |
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 |