Yankershop Food Co Ltd

002847 · SHE · Consumer Defensive / Packaged Foods

39.33CNY-0.27 (-0.68%)

Price History

Full chart

Market Stats

Previous Close39.60

Open39.47

Day Range39.08 – 40.58

52-Week Range41.80 – 78.15

Volume2.92M

Market Cap11.59B

P/E (TTM)14.54

Forward P/E27.93

EPS2.95

Dividend Yield5.60%

Beta0.23

50-Day Avg46.63

200-Day Avg56.74

About

YanKer shop Food Co.,Ltd researches and develops, produces, and sells leisure food products in China and internationally. It offers deep-sea snacks, egg snacks, baked potatoes, bean products, candied roasted seeds and nuts, vegetarian food, meat and fish products, leisure snacks, and dried fruits. The company also provides baking, spicy strip, dried mango, fish tofu, and dry series products. In addition, it offers dried beans, potato chips, bread, cakes, and hot pepper products. It offers its products under the Kidney Beans 58 Fresh, Xiaoxin Prince, 12.5 Degrees Mango, 31 Degrees Fresh Fish, and Dry Series brands. The company was incorporated in 2005 and is headquartered in Changsha, China.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Xuewu Zhang
Employees4.63K
HeadquartersTower A, Office Building, Changsha, China, 410005, China
Websitehttps://www.yanjinpuzi.com

Leadership

Mr. Xuewu ZhangChairman of the Board of Directors & GM · b. 1974
Mr. Feng YangCFO & Accounting Supervisor · b. 1977
Mr. Bo LanDeputy GM & Director · b. 1983
Mr. Linguang YangDeputy GM & Non Independent Director · b. 1982
Ms. Yang ZhangBoard Secretary · b. 1984
Mr. Minsheng HuangDeputy General Manager · b. 1981
Mr. Lei ZhangDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	368.81M	452.18M	510.40M	583.70M	683.48M	754.43M	1.11B	1.40B	1.96B	2.28B	2.89B	4.12B	5.30B	5.76B
Growth (%)	-	+22.61%	+12.88%	+14.36%	+17.09%	+10.38%	+46.81%	+26.34%	+39.99%	+16.47%	+26.83%	+42.22%	+28.89%	+8.64%
Cost of Revenue	212.42M	249.43M	294.54M	314.55M	348.16M	401.14M	677.95M	800.17M	1.10B	1.47B	1.89B	2.74B	3.68B	3.99B
Gross Profit	156.39M	202.74M	215.86M	269.16M	335.32M	353.29M	429.60M	599.11M	858.46M	814.02M	1.00B	1.38B	1.63B	1.77B
Gross Margin	42.40%	44.84%	42.29%	46.11%	49.06%	46.83%	38.79%	42.82%	43.82%	35.68%	34.72%	33.52%	30.69%	30.80%
Operating Expense	121.61M	152.56M	170.13M	210.48M	255.44M	269.60M	354.28M	461.32M	580.34M	644.24M	663.56M	795.88M	908.87M	811.61M
Operating Income	34.78M	50.19M	45.73M	58.67M	79.89M	83.69M	75.33M	137.79M	278.12M	169.79M	341.05M	583.56M	718.81M	962.97M
Operating Margin	9.43%	11.10%	8.96%	10.05%	11.69%	11.09%	6.80%	9.85%	14.20%	7.44%	11.79%	14.18%	13.55%	16.71%
EBITDA	37.04M	56.81M	54.73M	79.04M	102.19M	75.34M	83.54M	182.61M	318.27M	239.77M	462.85M	720.74M	816.57M	1.10B
EBITDA Margin	10.04%	12.56%	10.72%	13.54%	14.95%	9.99%	7.54%	13.05%	16.25%	10.51%	16.00%	17.51%	15.40%	19.15%
Net Income	27.12M	45.91M	48.35M	65.44M	85.66M	65.74M	70.51M	128.04M	241.77M	150.74M	301.48M	505.77M	639.95M	748.41M
Net Income Margin	7.35%	10.15%	9.47%	11.21%	12.53%	8.71%	6.37%	9.15%	12.34%	6.61%	10.42%	12.29%	12.07%	12.99%
R&D	6.91M	11.47M	8.28M	11.53M	22.09M	16.58M	23.18M	26.90M	51.50M	55.19M	74.28M	79.75M	79.58M	75.65M
R&D as % of Total Revenue	1.87%	2.54%	1.62%	1.98%	3.23%	2.20%	2.09%	1.92%	2.63%	2.42%	2.57%	1.94%	1.50%	1.31%
Interest Expense	6.67M	3.49M	3.91M	4.25M	1.64M	3.86M	10.22M	15.80M	9.64M	24.95M	13.46M	19.56M	14.77M	22.26M
Interest Expense % of Total Revenue	1.81%	0.77%	0.77%	0.73%	0.24%	0.51%	0.92%	1.13%	0.49%	1.09%	0.47%	0.48%	0.28%	0.39%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	313.95M	337.39M	412.58M	454.72M	575.84M	966.01M	1.16B	1.66B	2.02B	2.08B	2.45B	2.87B	3.61B	4.08B
Total Liabilities	183.06M	188.79M	229.05M	205.74M	271.21M	367.96M	515.14M	880.57M	1.16B	1.20B	1.31B	1.41B	1.84B	1.92B
Total Equity	130.89M	148.60M	183.53M	248.97M	304.63M	595.12M	640.83M	773.37M	858.86M	873.05M	1.13B	1.45B	1.73B	2.13B
Cash	63.61M	32.63M	28.28M	20.93M	46.32M	120.42M	100.60M	122.01M	180.39M	134.53M	202.94M	310.42M	235.21M	167.32M
Total Debt	95.00M	70.00M	75.00M	58.00M	70.00M	110.00M	185.10M	348.50M	602.54M	531.89M	621.72M	317.96M	638.01M	-
Net Debt	31.39M	37.37M	46.72M	37.07M	23.68M	-10.42M	84.50M	226.48M	422.15M	397.36M	418.79M	7.53M	402.79M	424.11M

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	47.20M	52.85M	61.65M	79.64M	129.31M	12.02M	155.42M	184.48M	340.61M	477.89M	425.55M	664.03M	1.13B	908.98M
Investing Cash Flow	-30.82M	-32.85M	-54.12M	-65.94M	-91.89M	-243.28M	-162.97M	-341.87M	-347.83M	-322.31M	-251.35M	-296.40M	-754.60M	-
Financing Cash Flow	38.21M	-50.97M	-18.28M	-21.18M	-11.84M	255.88M	37.29M	157.61M	76.26M	-205.04M	-96.78M	-254.91M	-452.04M	-
Capital Expenditure	33.62M	33.41M	75.96M	85.62M	95.74M	193.84M	221.84M	352.28M	358.45M	332.81M	262.06M	347.11M	783.03M	900.55M
Free Cash Flow	13.58M	19.44M	-14.30M	-5.98M	33.58M	-182.02M	-66.42M	-167.79M	-17.85M	145.08M	163.49M	316.92M	350.93M	8.43M
Dividends Paid	6.81M	27.47M	34.86M	4.18M	30.46M	29.70M	35.89M	24.80M	64.13M	151.42M	146.05M	192.91M	472.45M	400.59M
FCF to OCF	28.77%	36.78%	-23.20%	-7.51%	25.97%	-1514.90%	-42.73%	-90.95%	-5.24%	30.36%	38.42%	47.73%	30.95%	0.93%
Dividend Paid to FCF	50.14%	141.32%	-243.72%	-69.93%	90.72%	-16.32%	-54.03%	-14.78%	-359.36%	104.37%	89.34%	60.87%	134.63%	4753.81%

Earnings

Report Date	Apr 20, 2017	Jul 27, 2017	Oct 24, 2017	Feb 26, 2018	Apr 21, 2018	Aug 11, 2018	Oct 26, 2018	Mar 8, 2019	Apr 29, 2019	Aug 11, 2019	Oct 28, 2019	Feb 27, 2020	Apr 26, 2020	Aug 3, 2020	Oct 27, 2020	Apr 23, 2021	Aug 19, 2021	Oct 27, 2021	Mar 30, 2022	Apr 22, 2022	Aug 15, 2022	Oct 25, 2022	Dec 31, 2022	Apr 14, 2023	Aug 2, 2023	Oct 30, 2023	Feb 27, 2024	Apr 23, 2024	Aug 7, 2024	Oct 28, 2024	Mar 26, 2025	Apr 22, 2025	Aug 20, 2025	Oct 28, 2025	Dec 31, 2025	Apr 7, 2026	Aug 19, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.26	-0.25	0.14	0.31	0.45	0.48	0.30	0.41	0.30	0.41	0.51	0.57	0.58	0.56	0.65	0.57	0.62	0.73	0.70	0.78	0.78	0.79
EPS Actual	0.20	0.13	0.10	0.10	0.22	0.10	0.13	0.12	0.23	0.29	0.18	0.31	0.45	0.59	0.45	0.25	-0.26	0.11	0.28	0.48	0.53	0.35	0.43	0.30	0.29	0.56	0.60	0.59	0.36	0.65	0.52	0.66	0.72	0.81	0.61	0.61	0.72
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.85%	-4.00%	-21.43%	-9.68%	6.67%	10.42%	16.67%	4.88%	0.00%	-29.27%	9.80%	5.26%	1.72%	-35.71%	0.00%	-8.77%	6.45%	-1.37%	17.16%	-22.08%	-21.79%	-8.86%
Timing	Pre-market	After-hours	Pre-market	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	After-hours	Pre-market	-	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap11.59B

Enterprise Value12.56B

Trailing P/E14.54

Forward P/E27.93

Price / Sales1.97

Price / Book5.56

EPS2.95

Book Value7.77

Revenue (TTM)5.89B

Gross Profit (TTM)1.89B

EBITDA1.10B

Profit Margin13.60%

Operating Margin15.44%

Return on Equity36.66%

Return on Assets13.07%

Shares Outstanding270.19M

Shares Float100.55M

Beta0.23

Dividend Yield5.60%

Dividend Rate2.40

Payout Ratio50.91%

Dividends

20261×

1.00Jun 26, 2026

20252×

0.40Dec 5, 20251.00Jul 10, 2025

20242×

0.60Sep 6, 20241.07May 24, 2024

20231×

1.07May 18, 2023

20221×

0.48May 13, 2022

20211×

0.48Jun 16, 2021

20201×

0.24Apr 14, 2020

20191×

0.10Apr 18, 2019

20181×

0.10May 30, 2018

20171×

0.10May 15, 2017

Stock Splits

May 24, 20241.4:1
May 18, 20231.5:1