Stock 603697 YOUYOU FOODS CO., LTD.
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Financials YouYou Foods Co., Ltd.

Equities

603697

CNE100003LH1

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.21 CNY +1.31% Intraday chart for YouYou Foods Co., Ltd. -1.11% -33.23%
Apr. 26 YouYou Foods Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 15 YouYou Foods Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 4,139 5,984 5,430 3,838 3,978
Enterprise Value (EV) 1 3,051 4,846 4,168 2,635 2,936
P/E ratio 21.2 x 26.6 x 24.4 x 24.9 x 34.4 x
Yield 1.91% 1.63% 3.7% 3.7% 2.69%
Capitalization / Revenue 4.11 x 5.48 x 4.45 x 3.75 x 4.12 x
EV / Revenue 3.03 x 4.44 x 3.42 x 2.57 x 3.04 x
EV / EBITDA 15 x 20.3 x 18.4 x 13.7 x 21.9 x
EV / FCF 32.4 x -236 x 30 x 27.4 x -49.1 x
FCF Yield 3.09% -0.42% 3.33% 3.65% -2.04%
Price to Book 2.64 x 3.39 x 2.86 x 2.06 x 2.17 x
Nbr of stocks (in thousands) 426,363 426,363 432,664 431,941 427,692
Reference price 2 9.707 14.04 12.55 8.886 9.300
Announcement Date 4/28/20 4/27/21 4/28/22 3/30/23 3/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,101 1,008 1,093 1,220 1,024 966.2
EBITDA 1 214.3 203.7 238.6 227.1 191.9 133.9
EBIT 1 192.1 180.3 214.9 201.3 164.6 105.6
Operating Margin 17.45% 17.88% 19.67% 16.51% 16.07% 10.93%
Earnings before Tax (EBT) 1 211.7 211.1 266.2 258.9 182.2 140.3
Net income 1 178.2 179.1 225.8 219.8 153.6 116.2
Net margin 16.19% 17.76% 20.67% 18.02% 14.99% 12.02%
EPS 2 0.5643 0.4571 0.5286 0.5143 0.3571 0.2700
Free Cash Flow 1 -22 94.26 -20.55 138.9 96.19 -59.81
FCF margin -2% 9.35% -1.88% 11.39% 9.39% -6.19%
FCF Conversion (EBITDA) - 46.28% - 61.16% 50.11% -
FCF Conversion (Net income) - 52.64% - 63.17% 62.62% -
Dividend per Share - 0.1857 0.2286 0.4643 0.3286 0.2500
Announcement Date 4/15/19 4/28/20 4/27/21 4/28/22 3/30/23 3/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 420 1,087 1,138 1,261 1,203 1,041
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22 94.3 -20.6 139 96.2 -59.8
ROE (net income / shareholders' equity) 22.5% 14.6% 13.6% 12% 8.17% 6.29%
ROA (Net income/ Total Assets) 12.5% 8.15% 7.33% 6.23% 4.94% 3.28%
Assets 1 1,422 2,197 3,080 3,529 3,110 3,546
Book Value Per Share 2 2.790 3.670 4.140 4.390 4.300 4.290
Cash Flow per Share 2 1.180 0.9600 1.030 0.3800 0.6200 0.2500
Capex 1 27.7 7.77 79.2 95.3 43.9 10.5
Capex / Sales 2.51% 0.77% 7.25% 7.81% 4.29% 1.08%
Announcement Date 4/15/19 4/28/20 4/27/21 4/28/22 3/30/23 3/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Snack Food & Non-Chocolate Confectionary

1st Jan change Capi.
YOUYOU FOODS CO., LTD. Stock YouYou Foods Co., Ltd.
-33.23% 367M
J&J SNACK FOODS CORP. Stock J&J Snack Foods Corp.
-18.23% 2.65B
CHACHA FOOD COMPANY, LIMITED Stock Chacha Food Company, Limited
+1.38% 2.46B
YANKER SHOP FOOD CO.,LTD Stock YanKer shop Food Co.,Ltd
+6.12% 1.98B
KOTOBUKI SPIRITS CO., LTD. Stock Kotobuki Spirits Co., Ltd.
-23.74% 1.63B
UTZ BRANDS, INC. Stock Utz Brands, Inc.
+14.59% 1.51B
GANYUAN FOODS CO., LTD. Stock Ganyuan Foods Co., Ltd.
+16.04% 1.05B
JINZAI FOOD GROUP CO.,LTD. Stock Jinzai Food Group Co.,Ltd.
+22.09% 922M
TAOKAENOI FOOD & MARKETING Stock Taokaenoi Food & Marketing
+5.26% 373M
FUJICCO CO., LTD. Stock Fujicco Co., Ltd.
-2.58% 342M
Snack Food & Non-Chocolate Confectionary
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