YanKer shop Food Co.,Ltd Statistics

Total Valuation

YanKer shop Food Co.,Ltd has a market cap or net worth of CNY 14.26 billion. The enterprise value is 14.47 billion.

Market Cap	14.26B
Enterprise Value	14.47B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

YanKer shop Food Co.,Ltd has 274.39 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding	274.39M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	64.80%
Owned by Institutions (%)	14.17%
Float	96.59M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 19.32. YanKer shop Food Co.,Ltd's PEG ratio is 1.05.

PE Ratio	24.23
Forward PE	19.32
PS Ratio	2.98
PB Ratio	8.98
P/FCF Ratio	23.35
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 23.68.

EV / Earnings	24.97
EV / Sales	3.09
EV / EBITDA	18.14
EV / EBIT	23.12
EV / FCF	23.68

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.31.

Current Ratio	0.96
Quick Ratio	0.42
Debt / Equity	0.31
Debt / EBITDA	0.61
Debt / FCF	0.80
Interest Coverage	36.40

Financial Efficiency

Return on equity (ROE) is 40.62% and return on invested capital (ROIC) is 19.56%.

Return on Equity (ROE)	40.62%
Return on Assets (ROA)	14.60%
Return on Capital (ROIC)	19.56%
Revenue Per Employee	1.11M
Profits Per Employee	137,091
Employee Count	4,227
Asset Turnover	1.75
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.04% 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	+1.04%
50-Day Moving Average	40.70
200-Day Moving Average	46.72
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	2,631,801

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 4.68 billion and earned 579.48 million in profits. Earnings per share was 2.15.

Revenue	4.68B
Gross Profit	1.51B
Operating Income	625.66M
Pretax Income	644.49M
Net Income	579.48M
EBITDA	790.98M
EBIT	625.66M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 289.66 million in cash and 487.06 million in debt, giving a net cash position of -197.40 million or -0.72 per share.

Cash & Cash Equivalents	289.66M
Total Debt	487.06M
Net Cash	-197.40M
Net Cash Per Share	-0.72
Equity (Book Value)	1.59B
Book Value Per Share	5.79
Working Capital	-52.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -419.41 million, giving a free cash flow of 610.88 million.

Operating Cash Flow	1.03B
Capital Expenditures	-419.41M
Free Cash Flow	610.88M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 13.37% and 12.38%.

Gross Margin	32.26%
Operating Margin	13.37%
Pretax Margin	13.77%
Profit Margin	12.38%
EBITDA Margin	16.90%
EBIT Margin	13.37%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1.20
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.68%
Buyback Yield	-0.30%
Shareholder Yield	2.01%
Earnings Yield	4.13%
FCF Yield	4.28%

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 10.01.

Altman Z-Score	10.01
Piotroski F-Score	n/a