Youyou Foods Co Ltd Financials from Morningstar (SHG:603697)

SHG:603697 - YouYou Foods Co Ltd Youyou Foods Co Ltd
Sector: Consumer Staples, Industry: Packaged Foods & Meats

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2017 Q2	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	73.2% 2.3%	74.13% 1.3%	75.68% 2.1%	75.34% -0.5%	72.42% -3.9%	72.94% 0.7%	73.04% 0.1%	73.11% 0.1%	73.45% 0.5%	72.78% -0.9%	72.78% 0%	73.07% 0.4%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.62% 1.2%	16.01% -26.0%	13.08% -18.3%	8.04% -38.5%	17.8% 121.3%	17.21% -3.3%	17.35% 0.8%	20.35% 17.3%	13.31% -34.6%	9.22% -30.7%	4.87% -47.2%	15.74% 222.9%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	32.36% -12.8%	31.97% -1.2%	26.5% -17.1%	26.32% -0.7%	31% 17.8%	33.22% 7.2%	34.28% 3.2%	33.84% -1.3%	31.72% -6.3%	26.96% -15.0%	24.77% -8.1%	31.43% 26.9%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.03% -9.8%	16.39% -22.0%	9.64% -41.2%	9.77% 1.4%	14.78% 51.2%	20.25% 37.0%	19.63% -3.0%	19.5% -0.7%	14.7% -24.6%	9% -38.8%	0.16% -98.2%	14.98% 9300.3%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	322.55M 14.7%	324.4M 0.6%	291.47M -10.2%	266.46M -8.6%	222.12M -16.6%	250.25M 12.7%	285.58M 14.1%	233.19M -18.3%	247.11M 6.0%	279.12M 13.0%	206.79M -25.9%	275.08M 33.0%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.98B -2.1%	2.03B 2.8%	2.12B 4.1%	2.12B 0.0%	2.14B 0.9%	2.02B -5.7%	2.05B 1.5%	2.05B 0.1%	1.92B -6.5%	1.97B 2.9%	1.98B 0.5%	2.01B 1.2%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	174.02M -9.4%	174.35M 0.2%	217.18M 24.6%	193.57M -10.9%	361.97M 87.0%	201.91M -44.2%	188.12M -6.8%	142.45M -24.3%	116.94M -17.9%	146.51M 25.3%	147.01M 0.3%	127.94M -13.0%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.8B -1.3%	1.86B 3.1%	1.9B 2.2%	1.93B 1.3%	1.78B -7.8%	1.81B 2.1%	1.86B 2.5%	1.91B 2.6%	1.8B -5.6%	1.83B 1.4%	1.84B 0.6%	1.88B 2.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	170.63M -	-	-	-	90.74M -	-	-	-	-39.47M -	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	181.57M -58.4%	151.51M -16.6%	168.93M 11.5%	161.99M -4.1%	164.24M 1.4%	310.82M 89.2%	122.83M -60.5%	267.16M 117.5%	420.14M 57.3%	112.35M -73.3%	269.99M 140.3%	104.47M -61.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	151.51M -16.6%	168.93M 11.5%	161.99M -4.1%	164.24M 1.4%	310.82M 89.2%	122.83M -60.5%	267.16M 117.5%	420.14M 57.3%	112.35M -73.3%	269.99M 140.3%	104.47M -61.3%	61.13M -41.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	49.2M -45.2%	48.36M -1.7%	-35.12M -	-1.8M -	64.83M -	117.38M 81.1%	-24.93M -	-25.96M -	-17.64M -	77.67M -	-48.48M -	61.39M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	129.79M -	-	-	-	60.97M -	-	-	-	80.33M -	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.157 10.0%	0.121 -22.7%	0.093 -23.5%	0.05 -46.2%	0.091 82.8%	0.15 64.1%	0.115 -23.5%	0.11 -4.1%	0.077 -30.1%	0.06 -22.0%	0.02 -66.7%	0.1 400%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.84% 14.9%	2.83% -26.2%	2.03% -28.5%	1.12% -44.7%	2.14% 90.7%	2.4% 12.3%	2.7% 12.5%	2.52% -6.6%	1.77% -29.6%	1.42% -19.9%	0.55% -61.2%	2.33% 323.4%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.49% 14.4%	2.59% -25.8%	1.84% -29.1%	1.01% -44.9%	1.86% 83.6%	2.07% 11.6%	2.44% 17.6%	2.32% -5.0%	1.66% -28.4%	1.32% -20.1%	0.51% -61.5%	2.17% 325.8%

Values are in CNY whenever applicable | Fiscal year ends on December 31

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