1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
YouYou Foods Co., Ltd. Class A

YouYou Foods Co., Ltd. Class A

603697.SS
YouYou Foods Co., Ltd. Class ACN flagShanghai Stock Exchange
10.08
CNY
-0.45
- -
4.31BMarket Cap

Total Valuation

YouYou Foods Co., Ltd. Class A carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.31B
Enterprise Value4.41B

Share Statistics

YouYou Foods Co., Ltd. Class A currently has 427.69M shares outstanding.

Shares Outstanding427.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YouYou Foods Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 29.16. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 4.42.

PE Ratio29.16
PS Ratio3.89
PB Ratio4.42
P/TBV Ratio3.17
P/FCF Ratio156.23
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, YouYou Foods Co., Ltd. Class A trades at an EV/EBITDA multiple of 22.10 and an EV/FCF ratio of 122.70. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.10 provides insight into valuation relative to core operating earnings.

EV / Sales3.10
EV / EBITDA22.10
EV / EBIT22.10
EV / FCF122.70

Financial Position

YouYou Foods Co., Ltd. Class A maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 307.99 demonstrates strong ability to service its debt obligations.

Current Ratio3.88
Quick Ratio2.55
Debt / Equity0.25
Debt / EBITDA0.02
Interest Coverage307.99

Financial Efficiency

YouYou Foods Co., Ltd. Class A posts a return on equity of 14.88 and a return on invested capital of 9.18.

Return on Equity (ROE)14.88
Return on Assets (ROA)9.05
Return on Invested Capital (ROIC)9.18
Return on Capital Employed (ROCE)14.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.11

Taxes

Over the trailing twelve months, YouYou Foods Co., Ltd. Class A has paid 36.78M in income taxes, reflecting an effective tax rate of 16.24.

Income Tax36.78M
Effective Tax Rate16.24

Stock Price Statistics

YouYou Foods Co., Ltd. Class A's stock has declined approximately -24.49438% over the past 52 weeks. The 50-day moving average sits at 10.72, while the 200-day moving average is 11.72.

Beta (5Y)N/A
52-Week Price Change-24.49438%
50-Day Moving Average10.72
200-Day Moving Average11.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YouYou Foods Co., Ltd. Class A generated 1.42B in revenue and converted that into 189.67M in net income, yielding earnings per share of 0.45. EBITDA reached 199.53M, while operating income came in at 199.53M.

Revenue1.42B
Gross Profit391.68M
Operating Income199.53M
Pretax Income226.45M
Net Income189.67M
EBITDA199.53M
EBIT199.53M
Earnings Per Share (EPS)0.45

Balance Sheet

YouYou Foods Co., Ltd. Class A holds 1.13B in cash and equivalents against 4.40M in total debt, resulting in a net debt position of -135.98M. Total book value stands at 1.25B, with working capital of 1.27B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt4.40M
Net Debt-135.98M
Equity (Book Value)1.25B
Book Value Per Share2.98
Working Capital1.27B

Cash Flow

After subtracting -35.40M in capital expenditures, free cash flow totaled -35.40M - equivalent to -0.08 per share.

Operating Cash FlowN/A
Capital Expenditures-35.40M
Free Cash Flow-35.40M
FCF Per Share-0.08

Margins

YouYou Foods Co., Ltd. Class A operates with a gross margin of 27.51, reflecting its pricing power and cost economics. The operating margin of 14.01 and net profit margin of 13.32 provide insight into operational efficiency.

Gross Margin27.51
Operating Margin14.01
Pretax Margin15.91
Profit Margin13.32
EBITDA Margin14.01

Dividends & Yields

The company's payout ratio of 106.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.48
Dividend YieldN/A
Payout Ratio106.15
Shareholder Yield3.67
FCF Yield0.64

Stock Splits

YouYou Foods Co., Ltd. Class A's most recent stock split took place on May 12, 2023 with a 5:7 split ratio.

Last Split Date5/12/2023
Split Ratio5:7

Scores

YouYou Foods Co., Ltd. Class A posts an Altman Z-Score of 9.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.18