YOLFTbeta
Youyou Foods Co Ltd

Youyou Foods Co Ltd

603697 · SHG · Consumer Defensive / Packaged Foods

9.78CNY+0.05 (+0.51%)

Price History

Full chart

Market Stats

Previous Close9.73
Open9.79
Day Range9.55 – 9.87
52-Week Range8.67 – 13.63
Volume4.38M
Market Cap4.11B
P/E (TTM)20.43
Forward P/E0.00
EPS0.47
Dividend Yield4.79%
Beta0.48
50-Day Avg9.57
200-Day Avg10.89

About

YouYou Foods Co., Ltd. provides food products in China. It offers pickled chicken feet, vegetable series, and fermented, as well as bamboo shoots and dried tofu, braised food, oil free peanut, duck feet, pork skin, and turkey wings, and other food products. The company was founded in 1997 and is headquartered in Yubei, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. You Lu
  • Employees1.57K
  • HeadquartersNo. 13, Baohuan 1st Road, Yubei, China, 401120, China
  • Websitehttps://www.youyoufood.com

Leadership

  • Mr. You LuGM & Director · b. 1988
  • Mr. Haibin CuiCFO, Head of Accounting & Director · b. 1976
  • Mr. Xuehui LiDeputy GM & Director · b. 1977

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue926.16M978.43M879.71M751.72M827.16M989.72M1.10B1.01B1.09B1.22B1.02B966.21M1.18B1.59B
Growth (%)-+5.64%-10.09%-14.55%+10.04%+19.65%+11.24%-8.44%+8.40%+11.62%-16.01%-5.68%+22.37%+34.39%
Cost of Revenue631.49M704.14M621.04M508.02M554.28M629.00M737.48M658.65M738.07M829.92M704.38M682.44M839.85M1.18B
Gross Profit294.67M274.30M258.68M243.70M272.89M360.72M363.47M349.34M354.63M389.76M320.04M283.77M342.48M408.83M
Gross Margin31.82%28.03%29.40%32.42%32.99%36.45%33.01%34.66%32.45%31.96%31.24%29.37%28.97%25.73%
Operating Expense134.21M139.63M120.49M121.21M132.93M145.95M158.48M143.70M93.54M135.67M140.90M145.51M156.54M209.88M
Operating Income160.47M134.67M138.19M122.48M139.96M214.76M204.98M205.64M261.09M254.08M179.14M138.27M185.93M198.94M
Operating Margin17.33%13.76%15.71%16.29%16.92%21.70%18.62%20.40%23.89%20.83%17.49%14.31%15.73%12.52%
EBITDA1.86M147.15M144.10M132.86M158.25M243.13M244.48M234.81M290.17M284.84M209.84M168.90M216.03M257.15M
EBITDA Margin0.20%15.04%16.38%17.67%19.13%24.57%22.21%23.29%26.56%23.35%20.48%17.48%18.27%16.18%
Net Income136.78M115.57M118.55M107.87M122.50M190.34M178.20M179.05M225.83M219.84M153.60M116.16M157.33M185.56M
Net Income Margin14.77%11.81%13.48%14.35%14.81%19.23%16.19%17.76%20.67%18.02%14.99%12.02%13.31%11.68%
R&D795.60K680.18K1.53M1.01M2.78M3.41M3.42M4.32M2.80M3.12M3.32M3.39M4.13M4.74M
R&D as % of Total Revenue0.09%0.07%0.17%0.13%0.34%0.34%0.31%0.43%0.26%0.26%0.32%0.35%0.35%0.30%
Interest Expense600.42K62.37K57.04K73.28K166.87K166.53K126.80K79.49K64.21K124.29K209.63K254.11K888.68K155.94K
Interest Expense % of Total Revenue0.06%0.01%0.01%0.01%0.02%0.02%0.01%0.01%0.01%0.01%0.02%0.03%0.08%0.01%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets286.68M378.09M491.55M585.49M706.07M895.80M1.02B1.74B1.92B2.12B2.05B1.98B2.05B2.38B
Total Liabilities85.11M125.95M120.86M121.93M153.77M193.67M140.50M178.00M154.06M217.18M188.12M147.01M272.83M612.66M
Total Equity201.57M252.14M370.69M463.55M552.30M702.13M880.33M1.57B1.77B1.90B1.86B1.84B1.77B1.77B
Cash83.45M123.35M144.83M151.64M200.82M339.36M370.26M407.38M437.89M163.36M268.16M105.47M238.69M234.03M
Total Debt---------3.97M2.12M10.02M101.26M-
Net Debt-83.45M-123.35M-144.83M-151.64M-200.82M-339.36M-370.26M-407.38M-437.89M-159.39M-266.04M-93.53M-235.39M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.38M123.63M70.67M124.17M174.80M240.82M65.59M153.18M120.24M247.58M199.39M29.92M228.51M400.97M
Investing Cash Flow-39.05M-18.74M-49.17M-102.36M-91.86M-61.77M-35.69M-622.38M-65.31M-460.30M112.68M-25.99M122.21M-
Financing Cash Flow-85.60M-65.00M--15.00M-33.76M-40.51M506.30M506.30M-24.40M-62.18M-206.90M-166.64M-220.05M-
Capital Expenditure39.34M17.74M80.06M55.00M103.86M77.38M27.69M7.77M79.17M95.29M43.90M10.46M20.85M39.05M
Free Cash Flow88.03M105.89M-9.40M69.17M70.94M163.44M37.90M145.41M41.07M152.29M155.49M-14.41M207.66M361.93M
Dividends Paid40.60M65.00M-15.00M33.76M40.51M54.77M54.77M24.36M98.47M197.80M140.53M218.35M188.22M
FCF to OCF69.11%85.65%-13.30%55.71%40.59%67.87%57.79%94.93%34.16%61.51%77.98%-48.16%90.87%90.26%
Dividend Paid to FCF46.12%61.38%-21.69%47.58%24.79%144.48%37.66%59.32%64.66%127.21%-975.17%105.15%52.01%

Earnings

Report DateApr 15, 2019Aug 15, 2019Oct 28, 2019Dec 31, 2019Apr 29, 2020Aug 18, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00----------------
EPS Actual0.150.170.190.070.090.290.180.100.200.160.120.090.050.090.100.120.11
Surprise-----------------
Timing----After-hoursAfter-hoursAfter-hours-Pre-market--------

Key Statistics & Ratios

Market Cap4.11B
Enterprise Value2.51B
Trailing P/E20.43
Forward P/E0.00
Price / Sales2.22
Price / Book2.14
EPS0.47
Book Value4.24
Revenue (TTM)1.85B
Gross Profit (TTM)434.88M
EBITDA231.74M
Profit Margin10.87%
Operating Margin10.33%
Return on Equity11.15%
Return on Assets5.19%
Shares Outstanding427.69M
Shares Float136.54M
Beta0.48
Dividend Yield4.79%
Dividend Rate0.46
Payout Ratio89.36%

Dividends

20262×
0.27Sep 11, 20260.19May 15, 2026
20252×
0.23Sep 24, 20250.21Apr 24, 2025
20243×
0.10Dec 26, 20240.16Sep 6, 20240.25Apr 22, 2024
20231×
0.46May 12, 2023
20221×
0.46Jul 7, 2022
20211×
0.23Jun 15, 2021
20201×
0.06Jun 30, 2020
20191×
0.13Sep 25, 2019

Stock Splits

  • May 12, 20231.4:1