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YouYou Foods Co 603697.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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9.84

-0.20%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.59bn

FY2016FY2025

Net income

CN¥185.6m

FY2016FY2025

Free cash flow

CN¥361.9m

FY2016FY2025

Shareholders' equity

CN¥1.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.59bnCN¥1.18bnCN¥966.2mCN¥1.02bnCN¥1.22bnCN¥1.09bnCN¥1.01bnCN¥1.10bnCN¥989.7mCN¥827.2m
Gross profitCN¥408.8mCN¥342.5mCN¥283.8mCN¥320.0mCN¥389.8mCN¥354.6mCN¥349.3mCN¥363.5mCN¥360.7mCN¥272.9m
Research and developmentCN¥4.7mCN¥4.1mCN¥3.4mCN¥3.3mCN¥3.1mCN¥2.8mCN¥4.3mCN¥3.4mCN¥3.4mCN¥2.8m
Operating incomeCN¥198.9mCN¥185.9mCN¥138.3mCN¥179.1mCN¥254.1mCN¥261.1mCN¥205.6mCN¥205.0mCN¥214.8mCN¥140.0m
Net incomeCN¥185.6mCN¥157.3mCN¥116.2mCN¥153.6mCN¥219.8mCN¥225.8mCN¥179.1mCN¥178.2mCN¥190.3mCN¥122.5m
Diluted earnings per share0.460.390.260.360.530.540.410.550.850.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.38bnCN¥2.05bnCN¥1.98bnCN¥2.05bnCN¥2.12bnCN¥1.92bnCN¥1.74bnCN¥1.02bnCN¥895.8mCN¥706.1m
Cash and short-term investments—CN¥1.07bnCN¥1.05bnCN¥1.20bnCN¥1.27bnCN¥1.14bnCN¥1.09bnCN¥370.3mCN¥339.4mCN¥200.8m
Total liabilitiesCN¥612.7mCN¥272.8mCN¥147.0mCN¥188.1mCN¥217.2mCN¥154.1mCN¥178.0mCN¥140.5mCN¥193.7mCN¥153.8m
Debt—CN¥101.3mCN¥10.0mCN¥2.1mCN¥4.0m—————
Shareholders' equityCN¥1.77bnCN¥1.77bnCN¥1.84bnCN¥1.86bnCN¥1.90bnCN¥1.77bnCN¥1.57bnCN¥880.3mCN¥702.1mCN¥552.3m
Shares outstanding404m402m448m422m416m421m434m323m224m228m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥401.0mCN¥228.5mCN¥29.9mCN¥199.4mCN¥247.6mCN¥120.2mCN¥153.2mCN¥65.6mCN¥240.8mCN¥174.8m
Capital spending−CN¥39.0m−CN¥20.9m−CN¥10.5m−CN¥43.9m−CN¥95.3m−CN¥79.2m−CN¥7.8m−CN¥27.7m−CN¥77.4m−CN¥103.9m
Free cash flowCN¥361.9mCN¥207.7mCN¥19.5mCN¥155.5mCN¥152.3mCN¥41.1mCN¥145.4mCN¥37.9mCN¥163.4mCN¥70.9m
Dividends paid−CN¥188.2m−CN¥218.3m−CN¥140.5m−CN¥197.8m−CN¥98.5m−CN¥24.4m−CN¥54.8m−CN¥54.8m−CN¥40.5m−CN¥33.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥499.0mCN¥534.7mCN¥344.0mCN¥474.0mCN¥387.9mCN¥383.0mCN¥295.6mCN¥357.2m
Gross profitCN¥108.9mCN¥129.7mCN¥68.6mCN¥127.7mCN¥108.8mCN¥103.7mCN¥75.9mCN¥103.2m
Operating incomeCN¥57.2mCN¥80.5mCN¥7.0mCN¥77.5mCN¥70.2mCN¥59.9mCN¥43.7mCN¥53.0m
Net incomeCN¥58.3mCN¥65.8mCN¥11.8mCN¥65.3mCN¥58.2mCN¥50.3mCN¥36.1mCN¥45.1m
Diluted earnings per share0.140.160.030.160.140.120.090.11
Cash from operations———CN¥177.0mCN¥67.0mCN¥71.0mCN¥81.0mCN¥44.0m
Capital spending−CN¥25.0m−CN¥14.0m−CN¥9.0m−CN¥8.0m−CN¥14.0m−CN¥5.0m−CN¥10.0m−CN¥4.0m
Free cash flow———CN¥169.0mCN¥53.0mCN¥66.0mCN¥71.0mCN¥40.0m
Total assetsCN¥2.54bnCN¥2.42bnCN¥2.38bnCN¥2.32bnCN¥2.27bnCN¥2.17bnCN¥2.05bnCN¥1.96bn
Cash and short-term investments———CN¥1.19bnCN¥1.13bnCN¥1.14bnCN¥1.07bnCN¥982.6m
DebtCN¥3.1m——CN¥382.6mCN¥302.7mCN¥190.5m——
Shareholders' equityCN¥1.81bnCN¥1.84bnCN¥1.77bnCN¥1.76bnCN¥1.79bnCN¥1.82bnCN¥1.77bnCN¥1.78bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.7%29.0%29.4%31.2%32.0%32.5%
Operating margin14.2%15.9%14.5%17.8%21.2%24.4%
Net margin11.7%13.3%12.0%15.0%18.0%20.7%
Return on equity10.5%8.9%6.3%8.3%11.6%12.8%
Return on assets7.8%7.7%5.9%7.5%10.4%11.8%
Free cash flow yield11.7%6.7%1.0%6.2%8.8%5.1%
Revenue growth34.4%22.4%-5.7%-16.0%11.6%8.4%
Earnings growth17.9%35.4%-24.4%-30.1%-2.7%26.1%
Current ratio3.14x6.26x13.61x9.50x8.70x12.29x
Debt to equity—0.06x————
Equity ratio74.3%86.7%92.6%90.8%89.7%92.0%
Interest coverage1443.25x210.87x552.96x869.98x2083.69x4147.44x
R&D as a share of sales0.3%0.3%0.4%0.3%0.3%0.3%
Buybacks as a share of market value-0.6%10.3%-6.2%-1.3%1.2%2.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.8%7.8%7.8%
Operating income3.6%-5.3%5.0%
Net income6.5%-3.9%5.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.1%28.5%29.7%31.4%
Operating margin13.9%14.7%17.2%17.9%
Net margin12.4%12.9%15.0%15.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings26.726.035.924.423.826.223.5
Price to sales3.13.54.33.74.35.44.2

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 11 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.460.440.510.460.4640.2290.0570.129
  • 7-for-5 split · 12 May 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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