Financials YanKer shop Food Co.,Ltd

Equities

002847

CNE100002JZ9

Food Processing

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
76.1 CNY +1.44% Intraday chart for YanKer shop Food Co.,Ltd +3.21% +9.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,635 13,784 10,882 13,694 13,575 14,814 - -
Enterprise Value (EV) 1 4,635 13,784 11,279 14,111 13,792 14,785 14,671 14,479
P/E ratio 35.7 x 58.3 x 71.9 x 45.5 x 26.6 x 22.3 x 17.4 x 14.1 x
Yield - 0.91% 1.17% 1.39% 2.16% 2.28% 2.95% 3.71%
Capitalization / Revenue 3.31 x 7.04 x 4.77 x 4.73 x 3.3 x 2.82 x 2.29 x 1.9 x
EV / Revenue 3.31 x 7.04 x 4.94 x 4.88 x 3.35 x 2.81 x 2.27 x 1.85 x
EV / EBITDA 23.2 x 36.9 x 37.7 x 28.8 x 18.4 x 16.5 x 13.1 x 10.7 x
EV / FCF - - - 85.2 x 43.2 x 29.8 x 21 x 16.2 x
FCF Yield - - - 1.17% 2.32% 3.35% 4.76% 6.18%
Price to Book 5.99 x 16.6 x 12.7 x 12.3 x 9.41 x 7.99 x 6.1 x 4.64 x
Nbr of stocks (in thousands) 192,600 187,590 190,685 189,678 195,383 194,659 - -
Reference price 2 24.07 73.48 57.07 72.19 69.48 76.10 76.10 76.10
Announcement Date 2/27/20 2/24/21 2/27/22 2/27/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,399 1,959 2,282 2,894 4,115 5,257 6,456 7,810
EBITDA 1 200.1 374 299.1 490 748.7 898.5 1,121 1,349
EBIT 1 137.8 278.1 169.8 341.1 583.6 769.2 974.5 1,218
Operating Margin 9.85% 14.2% 7.44% 11.79% 14.18% 14.63% 15.09% 15.6%
Earnings before Tax (EBT) 1 139 273.7 167.1 332.8 574 758.2 965.5 1,198
Net income 1 128 241.8 150.7 301.5 505.8 669.7 856.1 1,062
Net margin 9.15% 12.34% 6.61% 10.42% 12.29% 12.74% 13.26% 13.6%
EPS 2 0.6733 1.260 0.7933 1.587 2.610 3.415 4.367 5.414
Free Cash Flow 1 - - - 165.5 319.5 495.5 698 895
FCF margin - - - 5.72% 7.76% 9.43% 10.81% 11.46%
FCF Conversion (EBITDA) - - - 33.78% 42.67% 55.15% 62.27% 66.36%
FCF Conversion (Net income) - - - 54.91% 63.16% 73.99% 81.54% 84.28%
Dividend per Share 2 - 0.6667 0.6667 1.000 1.500 1.732 2.245 2.824
Announcement Date 2/27/20 2/24/21 2/27/22 2/27/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 564 653.7 574.7 635.2 759.8 923.8 892.9 1,001 1,111 1,111 1,223 1,221 1,442 1,465
EBITDA - - - - - - - - - - - - - -
EBIT 29.1 74.84 66.28 68.87 102.3 103.6 127.8 163 162.9 - 187.5 - - -
Operating Margin 5.16% 11.45% 11.53% 10.84% 13.47% 11.21% 14.31% 16.28% 14.67% - 15.33% - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS 2 0.1533 0.3867 0.3200 0.3533 0.4867 0.4267 0.5800 0.4000 0.7800 0.5600 0.8300 0.9300 0.9000 0.6800
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/27/22 4/22/22 8/15/22 10/25/22 2/27/23 4/20/23 8/2/23 10/30/23 2/28/24 4/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 397 417 217 - - -
Net Cash position 1 - - - - - 28.2 142 334
Leverage (Debt/EBITDA) - - 1.328 x 0.8517 x 0.29 x - - -
Free Cash Flow 1 - - - 166 319 496 698 895
ROE (net income / shareholders' equity) 18.2% 27.6% 18.1% 30.7% 38.9% 37.9% 36.5% 34.8%
ROA (Net income/ Total Assets) - 13.1% 7.35% 13.3% - 21.8% 21.9% 24.6%
Assets 1 - 1,841 2,051 2,271 - 3,071 3,916 4,317
Book Value Per Share 2 4.020 4.430 4.500 5.880 7.380 9.530 12.50 16.40
Cash Flow per Share 2 0.9600 1.760 2.520 2.200 3.390 3.780 5.020 5.460
Capex 1 - 356 331 260 345 305 246 226
Capex / Sales - 18.19% 14.5% 8.99% 8.37% 5.8% 3.81% 2.89%
Announcement Date 2/27/20 2/24/21 2/27/22 2/27/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
76.1 CNY
Average target price
89.08 CNY
Spread / Average Target
+17.06%
Consensus
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  4. Financials YanKer shop Food Co.,Ltd