YouYou Foods Statistics

Total Valuation

YouYou Foods has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.17 billion.

Market Cap	4.50B
Enterprise Value	3.17B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

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 (%)	12.48%
Float	140.69M

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 18.79.

PE Ratio	22.83
Forward PE	18.79
PS Ratio	2.58
PB Ratio	2.45
P/TBV Ratio	2.52
P/FCF Ratio	12.62
P/OCF Ratio	11.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 8.88.

EV / Earnings	15.76
EV / Sales	1.82
EV / EBITDA	13.16
EV / EBIT	15.21
EV / FCF	8.88

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	2.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,335.57

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 34.23%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	34.23%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	7.20%
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 -13.42% in the last 52 weeks. The beta is 0.54, so YouYou Foods's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.42%
50-Day Moving Average	10.88
200-Day Moving Average	12.23
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	6,337,846

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	208.27M
Pretax Income	244.83M
Net Income	201.01M
EBITDA	239.58M
EBIT	208.27M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 3.33 million in debt, giving a net cash position of 1.33 billion or 3.11 per share.

Cash & Cash Equivalents	1.33B
Total Debt	3.33M
Net Cash	1.33B
Net Cash Per Share	3.11
Equity (Book Value)	1.84B
Book Value Per Share	4.19
Working Capital	1.31B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of 11.96% and 11.55%.

Gross Margin	24.98%
Operating Margin	11.96%
Pretax Margin	14.07%
Profit Margin	11.55%
EBITDA Margin	13.76%
EBIT Margin	11.96%
FCF Margin	20.49%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.42
Dividend Yield	4.01%
Dividend Growth (YoY)	31.71%
Years of Dividend Growth	n/a
Payout Ratio	93.60%
Buyback Yield	-3.43%
Shareholder Yield	0.43%
Earnings Yield	4.47%
FCF Yield	7.93%

Dividend Details

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