
YouYou
603697.SSYouYou Foods Co., Ltd. Price (603697.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
430,209,736
(0.0299)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 926,163,351 | 978,431,490 | 879,714,618 | 751,716,115 | 827,161,248 | 989,718,286 | 1,100,948,680 | 1,007,993,036 | 1,092,699,479 | 1,219,673,293 | 1,024,419,323 | 966,210,612 |
Net Income | 136,782,012 | 115,570,207 | 118,546,999 | 107,866,412 | 122,498,284 | 190,344,558 | 178,200,231 | 179,051,977 | 225,828,418 | 219,838,024 | 153,600,459 | 116,156,628 |
FCF USD | 88,034,278 | 105,894,213 | -9,395,658 | 69,170,865 | 70,945,001 | 163,437,630 | 37,904,830 | 145,413,774 | 41,072,240 | 152,288,122 | 155,489,028 | -14,410,496 |
OCF USD | 127,378,738 | 123,629,886 | 70,666,439 | 124,169,292 | 174,800,750 | 240,821,062 | 65,591,350 | 153,181,024 | 120,241,317 | 247,580,890 | 199,389,741 | -3,948,716 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
CA/CL | 1.50 | 1.67 | 2.83 | 3.70 | 2.91 | 3.07 | 5.78 | 9.51 | 12.29 | 8.70 | 9.50 | 13.61 |
TA/TL | 3.37 | 3.00 | 4.07 | 4.80 | 4.59 | 4.63 | 7.27 | 9.80 | 12.47 | 9.75 | 10.88 | 13.48 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,967,588 | 2,116,955 | 10,023,202 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 67.19% | 45.03% | 29.41% | 20.65% | 19.99% | 24.51% | 18.83% | 10.88% | 12.30% | 11.15% | 7.99% | 6.10% |
ROE | 67.86% | 45.83% | 31.98% | 23.27% | 22.18% | 27.11% | 20.24% | 11.44% | 12.78% | 11.56% | 8.26% | 6.33% |
ROA | 0.00% | 30.57% | 24.12% | 18.42% | 17.35% | 21.25% | 17.46% | 10.27% | 11.75% | 10.38% | 7.50% | 5.86% |
NM % | 14.77% | 11.81% | 13.48% | 14.35% | 14.81% | 19.23% | 16.19% | 17.76% | 20.67% | 18.02% | 14.99% | 12.02% |
FCF / R% | 0.00% | 10.82% | -1.07% | 9.20% | 8.58% | 16.51% | 3.44% | 14.43% | 3.76% | 12.49% | 15.18% | -1.49% |
FCF / NI% | 64.36% | 91.63% | -7.93% | 64.13% | 57.92% | 85.86% | 21.27% | 81.21% | 18.19% | 69.27% | 101.23% | -12.41% |
Operating Margin (OM) | 0.00 | 0.04 | 0.17 | 0.27 | 0.34 | 0.42 | 0.53 | 0.70 | 0.83 | 0.83 | 0.92 | 0.93 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.60 | 0.51 | 0.38 | 0.34 | 0.39 | 0.61 | 0.56 | 0.42 | 0.53 | 0.52 | 0.36 | 0.27 |
SPS | 4.09 | 4.35 | 2.81 | 2.39 | 2.60 | 3.16 | 3.49 | 2.36 | 2.56 | 2.86 | 2.38 | 2.25 |
OCPS | 0.56 | 0.55 | 0.23 | 0.39 | 0.55 | 0.77 | 0.21 | 0.36 | 0.28 | 0.58 | 0.46 | -0.01 |
FCPS | 0.39 | 0.47 | -0.03 | 0.22 | 0.22 | 0.52 | 0.12 | 0.34 | 0.10 | 0.36 | 0.36 | -0.03 |
BVPS | 0.89 | 1.12 | 1.18 | 1.47 | 1.74 | 2.24 | 2.79 | 3.67 | 4.14 | 4.46 | 4.32 | 4.27 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.60 | 0.51 | 0.38 | 0.34 | 0.39 | 0.61 | 0.56 | 0.42 | 0.53 | 0.52 | 0.36 | 0.27 |
CAGR-SPS | 4.09 | 4.35 | 2.81 | 2.39 | 2.60 | 3.16 | 3.49 | 2.36 | 2.56 | 2.86 | 2.38 | 2.25 |
CAGR-OCPS | 0.56 | 0.55 | 0.23 | 0.39 | 0.55 | 0.77 | 0.21 | 0.36 | 0.28 | 0.58 | 0.46 | -0.01 |
CAGR-FCPS | 0.39 | 0.47 | -0.03 | 0.22 | 0.22 | 0.52 | 0.12 | 0.34 | 0.10 | 0.36 | 0.36 | -0.03 |
CAGR-BVPS | 0.89 | 1.12 | 1.18 | 1.47 | 1.74 | 2.24 | 2.79 | 3.67 | 4.14 | 4.46 | 4.32 | 4.27 |