XSHG603697
Market cap600mUSD
Jan 10, Last price
10.30CNY
1D
1.68%
1Q
60.94%
IPO
-28.22%
Name
YouYou Foods Co Ltd
Chart & Performance
Profile
YouYou Foods Co., Ltd. provides food products in China. It offers pickled chicken paw, seafoods, Chinese tradition spiced marinated, chewy crystal series, vegetable series, and fermented soya bean sauce series products. The company was founded in 1997 and is based in Yubei, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 966,211 -5.68% | 1,024,419 -16.01% | |||||||
Cost of revenue | 791,745 | 812,019 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 174,465 | 212,401 | |||||||
NOPBT Margin | 18.06% | 20.73% | |||||||
Operating Taxes | 24,104 | 28,618 | |||||||
Tax Rate | 13.82% | 13.47% | |||||||
NOPAT | 150,362 | 183,783 | |||||||
Net income | 116,157 -24.38% | 153,600 -30.13% | |||||||
Dividends | (140,527) | (197,802) | |||||||
Dividend yield | 3.52% | 5.18% | |||||||
Proceeds from repurchase of equity | (23,548) | 2,056 | |||||||
BB yield | 0.59% | -0.05% | |||||||
Debt | |||||||||
Debt current | 2,117 | ||||||||
Long-term debt | 20,046 | 2,117 | |||||||
Deferred revenue | 27,551 | 29,309 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,105,245) | (1,200,557) | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,924 | 199,390 | |||||||
CAPEX | (10,462) | ||||||||
Cash from investing activities | (25,991) | 112,679 | |||||||
Cash from financing activities | (166,637) | ||||||||
FCF | 27,876 | 184,878 | |||||||
Balance | |||||||||
Cash | 1,052,992 | 1,204,791 | |||||||
Long term investments | 72,299 | ||||||||
Excess cash | 1,076,981 | 1,153,570 | |||||||
Stockholders' equity | 1,451,979 | 1,330,917 | |||||||
Invested Capital | 795,725 | 717,883 | |||||||
ROIC | 19.87% | 25.54% | |||||||
ROCE | 9.30% | 11.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 430,210 | 430,081 | |||||||
Price | 9.27 4.32% | 8.89 -29.20% | |||||||
Market cap | 3,988,044 4.36% | 3,821,578 -28.58% | |||||||
EV | 2,882,799 | 2,621,020 | |||||||
EBITDA | 206,040 | 241,849 | |||||||
EV/EBITDA | 13.99 | 10.84 | |||||||
Interest | 254 | 151 | |||||||
Interest/NOPBT | 0.15% | 0.07% |