Yankershop Food Financials
| 002847 Stock | 53.32 0.66 1.22% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 703.3 M | 669.8 M |
|
|
Yankershop | Select Account or Indicator |
Understanding current and past Yankershop Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yankershop Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Yankershop Food's assets may result in an increase in income on the income statement.
Please note, the presentation of Yankershop Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yankershop Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yankershop Food's management manipulating its earnings.
Yankershop Food Stock Summary
Yankershop Food competes with China Longyuan, PetroChina, Guangxi Guiguan, Yantai North, and Huaneng Lancang. Yankershop Food is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002JZ9 |
| Business Address | Tower A, Office |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.yanjinpuzi.com |
| Phone | 86 73 1854 82847 |
You should never invest in Yankershop Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yankershop Stock, because this is throwing your money away. Analyzing the key information contained in Yankershop Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yankershop Food Key Financial Ratios
Yankershop Food's financial ratios allow both analysts and investors to convert raw data from Yankershop Food's financial statements into concise, actionable information that can be used to evaluate the performance of Yankershop Food over time and compare it to other companies across industries.| Revenue | 4.12 B | ||||
| Gross Profit | 2.89 B | ||||
| EBITDA | 801.69 M | ||||
| Net Income | 513.28 M | ||||
| Total Asset | 2.87 B |
Yankershop Food Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.0B | 2.1B | 2.5B | 2.9B | 3.3B | 3.5B | |
| Other Current Liab | 9.7M | 12.5M | 272.0M | 13.0M | 15.0M | 14.2M | |
| Net Debt | 422.2M | 398.6M | 430.4M | 234.8M | 270.1M | 179.9M | |
| Retained Earnings | 460.5M | 469.3M | 640.3M | 919.4M | 1.1B | 1.1B | |
| Accounts Payable | 210.4M | 241.6M | 276.9M | 320.3M | 368.3M | 386.7M | |
| Cash | 180.4M | 134.5M | 202.9M | 310.4M | 357.0M | 374.8M | |
| Net Receivables | 218.5M | 267.3M | 298.4M | 371.9M | 427.7M | 449.1M | |
| Inventory | 351.8M | 259.1M | 453.4M | 594.5M | 683.6M | 717.8M | |
| Other Current Assets | 37.6M | 23.9M | 98.1M | 27.4M | 31.5M | 25.0M | |
| Total Liab | 1.2B | 1.2B | 1.3B | 1.4B | 1.6B | 1.7B | |
| Total Current Assets | 788.4M | 684.8M | 1.1B | 1.3B | 1.5B | 1.6B | |
| Short Term Debt | 472.4M | 529.6M | 483.2M | 527.5M | 606.7M | 637.0M | |
| Intangible Assets | 157.2M | 195.4M | 200.2M | 198.5M | 228.2M | 239.6M | |
| Other Liab | 18.0M | 18.9M | 15.8M | 14.1M | 12.6M | 14.2M | |
| Net Tangible Assets | 635.1M | 701.6M | 677.6M | 843.1M | 969.5M | 657.0M | |
| Short Long Term Debt | 472.4M | 528.4M | 471.6M | 300.2M | 345.3M | 341.9M | |
| Net Invested Capital | 1.5B | 1.4B | 1.7B | 1.7B | 2.0B | 1.4B | |
| Net Working Capital | (221.7M) | (495.9M) | (89.3M) | (72.0M) | (64.8M) | (68.1M) |
Yankershop Food Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 8.9M | 24.4M | 13.1M | 19.6M | 22.5M | 23.6M | |
| Total Revenue | 2.0B | 2.3B | 2.9B | 4.1B | 4.7B | 5.0B | |
| Gross Profit | 858.6M | 814.7M | 1.0B | 1.4B | 1.6B | 1.7B | |
| Operating Income | 278.1M | 169.8M | 341.1M | 582.4M | 669.8M | 703.3M | |
| Ebit | 278.1M | 169.8M | 341.1M | 633.9M | 728.9M | 765.4M | |
| Ebitda | 382.8M | 331.9M | 514.8M | 801.7M | 921.9M | 968.0M | |
| Cost Of Revenue | 1.1B | 1.5B | 1.9B | 2.7B | 3.1B | 3.3B | |
| Income Before Tax | 273.7M | 167.1M | 332.8M | 572.8M | 658.8M | 691.7M | |
| Net Income | 241.8M | 150.7M | 301.5M | 505.8M | 581.6M | 610.7M | |
| Income Tax Expense | 31.6M | 12.8M | 31.0M | 60.7M | 69.8M | 73.3M | |
| Research Development | 51.5M | 55.2M | 74.3M | 79.8M | 91.7M | 96.3M | |
| Tax Provision | 31.6M | 12.8M | 31.0M | 60.7M | 69.8M | 73.3M | |
| Net Interest Income | (5.3M) | (20.9M) | (8.8M) | (16.4M) | (14.7M) | (15.5M) | |
| Interest Income | 1.5M | 1.5M | 2.3M | 3.0M | 3.5M | 2.1M | |
| Minority Interest | 6.4M | (3.6M) | (371.1K) | (7.5M) | (6.8M) | (6.4M) |
Yankershop Food Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Yankershop Food. It measures of how well Yankershop is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Yankershop Food brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Yankershop had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Yankershop Food has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 69.0M | (49.5M) | 77.4M | 112.7M | 129.7M | 136.1M | |
| Free Cash Flow | (17.8M) | 145.1M | 163.5M | 316.9M | 364.5M | 382.7M | |
| Depreciation | 95.9M | 128.3M | 149.6M | 167.8M | 193.0M | 202.7M | |
| Other Non Cash Items | 7.0M | 35.8M | 44.8M | 129.3M | 148.7M | 156.2M | |
| Dividends Paid | 76.5M | 151.4M | 146.1M | 213.5M | 245.5M | 257.8M | |
| Capital Expenditures | 358.5M | 332.8M | 262.1M | 347.1M | 399.2M | 219.3M | |
| Net Income | 242.1M | 154.4M | 301.9M | 513.3M | 590.3M | 619.8M | |
| End Period Cash Flow | 163.4M | 113.9M | 191.4M | 304.1M | 349.7M | 367.2M | |
| Change To Inventory | (56.2M) | 92.0M | (194.3M) | (141.8M) | (127.6M) | (121.2M) | |
| Investments | 903.5K | (322.3M) | (251.4M) | (296.4M) | (266.8M) | (253.4M) | |
| Net Borrowings | 75.1M | 133.4M | 282M | (73.0M) | (83.9M) | (79.7M) | |
| Change To Netincome | 18.4M | 18.6M | 8.1M | 28.4M | 32.7M | 34.3M |
Yankershop Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yankershop Food's current stock value. Our valuation model uses many indicators to compare Yankershop Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yankershop Food competition to find correlations between indicators driving Yankershop Food's intrinsic value. More Info.Yankershop Food Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yankershop Food Co is roughly 3.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yankershop Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yankershop Food's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yankershop Food Systematic Risk
Yankershop Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yankershop Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Yankershop Food correlated with the market. If Beta is less than 0 Yankershop Food generally moves in the opposite direction as compared to the market. If Yankershop Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yankershop Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yankershop Food is generally in the same direction as the market. If Beta > 1 Yankershop Food moves generally in the same direction as, but more than the movement of the benchmark.
Yankershop Food Co Total Assets Over Time
Yankershop Food Thematic Clasifications
Yankershop Food Co is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasYankershop Food February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yankershop Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yankershop Food Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yankershop Food Co based on widely used predictive technical indicators. In general, we focus on analyzing Yankershop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yankershop Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.67 |
Complementary Tools for Yankershop Stock analysis
When running Yankershop Food's price analysis, check to measure Yankershop Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yankershop Food is operating at the current time. Most of Yankershop Food's value examination focuses on studying past and present price action to predict the probability of Yankershop Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yankershop Food's price. Additionally, you may evaluate how the addition of Yankershop Food to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |