YanKer shop Food Co.,Ltd Statistics

Total Valuation

YanKer shop Food Co.,Ltd has a market cap or net worth of CNY 17.30 billion. The enterprise value is 17.65 billion.

Market Cap	17.30B
Enterprise Value	17.65B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

YanKer shop Food Co.,Ltd has 272.82 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	n/a
Shares Outstanding	272.82M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	65.17%
Owned by Institutions (%)	14.73%
Float	95.02M

Valuation Ratios

The trailing PE ratio is 28.63 and the forward PE ratio is 23.75. YanKer shop Food Co.,Ltd's PEG ratio is 1.18.

PE Ratio	28.63
Forward PE	23.75
PS Ratio	3.45
PB Ratio	11.20
P/TBV Ratio	12.97
P/FCF Ratio	28.39
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 28.97.

EV / Earnings	29.28
EV / Sales	3.55
EV / EBITDA	23.42
EV / EBIT	30.64
EV / FCF	28.97

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.

Current Ratio	0.89
Quick Ratio	0.38
Debt / Equity	0.40
Debt / EBITDA	0.83
Debt / FCF	1.02
Interest Coverage	37.12

Financial Efficiency

Return on equity (ROE) is 41.13% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE)	41.13%
Return on Assets (ROA)	12.36%
Return on Capital (ROIC)	17.09%
Revenue Per Employee	1.18M
Profits Per Employee	142,641
Employee Count	4,227
Asset Turnover	1.71
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.28, so YanKer shop Food Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+23.57%
50-Day Moving Average	55.33
200-Day Moving Average	48.52
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	3,745,714

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, YanKer shop Food Co.,Ltd had revenue of CNY 4.97 billion and earned 602.94 million in profits. Earnings per share was 2.21.

Revenue	4.97B
Gross Profit	1.57B
Operating Income	576.16M
Pretax Income	693.42M
Net Income	602.94M
EBITDA	748.93M
EBIT	576.16M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 269.36 million in cash and 622.12 million in debt, giving a net cash position of -352.76 million or -1.29 per share.

Cash & Cash Equivalents	269.36M
Total Debt	622.12M
Net Cash	-352.76M
Net Cash Per Share	-1.29
Equity (Book Value)	1.56B
Book Value Per Share	5.66
Working Capital	-151.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -505.02 million, giving a free cash flow of 609.27 million.

Operating Cash Flow	1.11B
Capital Expenditures	-505.02M
Free Cash Flow	609.27M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 11.59% and 12.13%.

Gross Margin	31.65%
Operating Margin	11.59%
Pretax Margin	13.95%
Profit Margin	12.13%
EBITDA Margin	15.07%
EBIT Margin	11.59%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.20
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.05%
Buyback Yield	-1.00%
Shareholder Yield	0.87%
Earnings Yield	3.49%
FCF Yield	3.52%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.4

Scores

YanKer shop Food Co.,Ltd has an Altman Z-Score of 7.83.

Altman Z-Score	7.83
Piotroski F-Score	n/a