China · Delayed Price · Currency is CNY YouYou Foods Statistics
Total Valuation
YouYou Foods has a market cap or net worth of CNY 4.70 billion. The enterprise value is 3.36 billion.
| Market Cap | 4.70B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 12.29% |
| Float | 140.69M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 19.11.
| PE Ratio | 23.86 |
| Forward PE | 19.11 |
| PS Ratio | 2.70 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 9.42.
| EV / Earnings | 16.71 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 16.24 |
| EV / FCF | 9.42 |
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 | 2.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,414.07 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 34.36%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 34.36% |
| Return on Capital Employed (ROCE) | 11.09% |
| 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 -21.78% 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 | -21.78% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 10,665,811 |
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 | 206.82M |
| Pretax Income | 244.83M |
| Net Income | 201.01M |
| EBITDA | 238.13M |
| EBIT | 206.82M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.35 billion in cash and 3.33 million in debt, with a net cash position of 1.34 billion or 3.14 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 3.33M |
| Net Cash | 1.34B |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.30 |
| 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 11.88% and 11.55%.
| Gross Margin | 24.98% |
| Operating Margin | 11.88% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.55% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 11.88% |
| FCF Margin | 20.49% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -10.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.60% |
| Buyback Yield | -3.43% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.59% |
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 7.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 5 |