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YanGuFang International Group Co., Ltd. (YGF)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 24 | 30 | 36 |
| Operating profit | $m | 8 | |||||
| Net profit | $m | - | - | - | 7 | 11 | 6 |
| EPS reported | $ | 0.18 | |||||
| Operating cashflow per share | $ | 0.08 | |||||
| Capex per share | $ | 0.47 | |||||
| FCF per share | $ | -0.38 | |||||
| Free cash flow | $m | -12 | |||||
| Net debt | $m | 6 | |||||
| Book value equity | $m | 18 | |||||
| Book value per share | $ | 0.56 | |||||
| Number of shares | m | 32 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 6.95 | |||||
| P/S LTM | x | 3.45 | |||||
| P/FCF LTM | x | -10.17 | |||||
| EV/EBITDA LTM | x | 14.74 | |||||
| EV/Sales LTM | x | 3.61 | |||||
| Earnings Yield LTM | % | 4.61% | |||||
| FCF Yield | % | -9.83% | |||||
| Quality | |||||||
| ROE | % | 32.02% | |||||
| ROIC | % | 19.83% | |||||
| Operating margin | % | 22.85% | |||||
| Gross margin | % | 72.29% | |||||
| FCF/Sales | % | -33.93% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | -45.45% | |||||
| Sales Growth YoY | % | +20.93% | |||||
| Net Income Growth YoY | % | -45.58% | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | -36.03% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -1.11 | |||||
| Net Debt/EBITDA | x | 0.64 | |||||
| EBIT/Net interest | x | 43.03 | |||||
| Net debt/market cap | % | 4.57% | |||||
| Net debt/Equity | x | 0.32 | |||||
| Gross debt/equity | x | 0.62 | |||||
Company overview
YanGuFang International Group Co., Ltd. (YGF), operating through its various subsidiaries, is a Chinese enterprise primarily engaged in the manufacturing and distribution of whole grain food products within the People's Republic of China. The company offers a diverse portfolio of items, with core food offerings including various oat-based whole grains such as oat germ groats, oatmeal, oat flour, and oat bran. Its product range also extends to gourmet rice and a selection of other grains like black beans, red beans, and corn. Beyond staple food items, YGF has diversified into health and wellness products. These encompass nutritional oat derivatives such as oat peptide series, dietary fiber powder, and oat ß-glucan probiotics, along with health-oriented snacks like oat biscuits, and beneficial oils including flaxseed oil and perilla seed oil. The company further extends its brand into daily necessities, offering oat-infused personal care items like toothpaste, face masks, cleansers, hand soaps, and hand creams. Additionally, YanGuFang provides technology consulting and related services. It employs a multi-channel sales strategy to reach its customer base, leveraging a proprietary sales team, an established distribution network, and both online and traditional brick-and-mortar retail outlets. YanGuFang International Group Co., Ltd. was established in 2020 and maintains its corporate headquarters in Shanghai, People's Republic of China.
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YanGuFang International Group Co., Ltd. (YGF)
YanGuFang International Group Co., Ltd. (YGF), operating through its various subsidiaries, is a Chinese enterprise primarily engaged in the manufacturing and distribution of whole grain food products within the People's Republic of China. The company offers a diverse portfolio of items, with core food offerings including various oat-based whole grains such as oat germ groats, oatmeal, oat flour, and oat bran. Its product range also extends to gourmet rice and a selection of other grains like black beans, red beans, and corn. Beyond staple food items, YGF has diversified into health and wellness products. These encompass nutritional oat derivatives such as oat peptide series, dietary fiber powder, and oat ß-glucan probiotics, along with health-oriented snacks like oat biscuits, and beneficial oils including flaxseed oil and perilla seed oil. The company further extends its brand into daily necessities, offering oat-infused personal care items like toothpaste, face masks, cleansers, hand soaps, and hand creams. Additionally, YanGuFang provides technology consulting and related services. It employs a multi-channel sales strategy to reach its customer base, leveraging a proprietary sales team, an established distribution network, and both online and traditional brick-and-mortar retail outlets. YanGuFang International Group Co., Ltd. was established in 2020 and maintains its corporate headquarters in Shanghai, People's Republic of China.
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