YouYou Foods Co., Ltd. Price (603697.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

430,209,736

(0.0299)%

Table Charts
Bar Charts

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
Revenue $966.21M
3Y
5Y
7Y
10Y
Net Income $116.16M
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,948,716.00
3Y
5Y
7Y
10Y
Free Cash Flow $-14,410,496.47
3Y
5Y
7Y
10Y
YTPD $0.09
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $13.61
3Y
5Y
7Y
10Y
TA/TL $13.48
3Y
5Y
7Y
10Y
ROIC $6.10%
3Y
5Y
7Y
10Y
ROE $6.33%
3Y
5Y
7Y
10Y
ROA $5.86%
3Y
5Y
7Y
10Y
Net Margin $12.02%
3Y
5Y
7Y
10Y
FCF / R% $-1.49%
3Y
5Y
7Y
10Y
FCFNI % $-12.41%
3Y
5Y
7Y
10Y
Operating Margin $0.93
3Y
5Y
7Y
10Y
EPS $0.27
3Y
5Y
7Y
10Y
SPS $2.25
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $4.27
3Y
5Y
7Y
10Y
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