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Y

YanGuFang International Group Co YGFGF · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

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Close of 27 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

$36.1m

FY2020FY2022

Net income

$5.7m

FY2020FY2022

Free cash flow

−$12.2m

FY2020FY2022

Shareholders' equity

$17.9m

FY2020FY2022

Income statement

Fiscal years

FY2022FY2021FY2020
Revenue$36.1m$29.8m$24.1m
Gross profit$26.1m$21.6m$14.0m
Research and development$881,958$312,345$150,000
Operating income$8.5m$12.9m$8.4m
Net income$5.7m$10.5m$6.5m
Diluted earnings per share0.180.330.20

Balance sheet

At each fiscal year end

FY2022FY2021FY2020
Total assets$65.5m$47.6m$37.1m
Cash and short-term investments——$1.6m
Total liabilities$47.6m$34.7m$25.0m
Debt$8.7m$5.2m$4.8m
Shareholders' equity$17.9m$12.9m$12.1m
Shares outstanding32m32m32m

Cash flow

Fiscal years

FY2022FY2021FY2020
Cash from operations$2.7m$24.8m$1.4m
Capital spending−$14.9m−$13.2m−$5.9m
Free cash flow−$12.2m$11.6m−$4.5m

Latest quarters

By quarter end

Dec 2022Jun 2022Dec 2021Jun 2021
Revenue$23.7m$36.1m$18.8m$29.8m
Gross profit$17.5m$26.1m$13.9m$21.6m
Operating income$4.4m$8.2m$5.1m$12.9m
Net income$2.5m$5.7m$3.9m$10.5m
Diluted earnings per share0.080.180.120.33
Cash from operations—$5.0m−$2.0m$4.0m
Capital spending—−$9.0m−$4.0m−$8.0m
Free cash flow—−$4.0m−$6.0m−$4.0m
Total assets$72.1m$65.5m$61.1m—
Cash and short-term investments$6.8m$5.4m$6.2m—
Debt$8.4m$8.7m$7.5m—
Shareholders' equity$19.9m$17.9m$17.0m—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin72.4%———

Share price return

Finished calendar years

202520242023
Return0%-100%-20%

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.