YanKer shop Food Co.,Ltd

SZSE

002847

Stock

Yield per half year: -40.43%
Dividend yield: 1.89%
Sector: Consumer Staples

Reporting YanKer shop Food Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				3.46	3.39	4.06	11.87	10.07	16.05	20.33	15.53	12.48	38.01
Выручка, млрд ¥		0.5837	0.6835	0.7544	1.11	1.4	1.96	2.28	2.89	4.12	3.21	2.53	24.09
Чистая прибыль, млрд ¥		0.0654	0.0857	0.0657	0.0705	0.128	0.2418	0.1507	0.3015	0.5058	0.3516	0.2656	31.63
EV, млрд ¥							12.29	10.47	16.46		15.99	13.07	10.23
EBIT, млрд ¥	0.0621	0.0874	0.1111	0.0986	0.0946	0.1378	0.2781	0.1698	0.3411	0.6339		0.3121	35.69
EBITDA, млрд ¥		0.1039	0.1317	0.1263	0.1325	0.2312	0.3828	0.3319	0.5148	0.8017	0.5123	0.4525	28.23
Баланс стоимость, млрд ¥	0.1835	0.249	0.3046	0.5951	0.6408	0.7734	0.8589	0.8731	1.13	1.45		1.02	13.39
FCF, млрд ¥	-0.0143	-0.006	0.0336	-0.182	-0.0664	-0.1678	-0.0178	0.1451	0.1635	0.3169		0.0880	-213.56
Операционный денежный поток, млрд ¥	0.0617	0.0796	0.1293	0.0118	0.1554	0.1845	0.3406	0.4779	0.4255	0.664		0.4185	29.19
Операционная прибыль, млрд ¥	0.0457	0.0587	0.0802	0.0837	0.0753	0.1378	0.2781	0.1698	0.3411	0.5824		0.3018	33.41
Операционные расходы, млрд ¥	0.1642	0.2058	0.2507	0.2645	0.3408	0.4339	0.5712	0.6129	0.6365	3.53		1.16	52.08
CAPEX, млрд ¥	0.076	0.0856	0.0957	0.1938	0.2218	0.3523	0.3585	0.3328	0.2621	0.3471		0.3306	-0.30

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	2.82	2.84	4.97	15.71		8.69				19.55				16.13	13.01	26.55
Выручка, млрд ¥					0.564	0.6537	0.5747	0.6352	0.7598	0.9238	0.8929	1	1.11	1.11	1.01	3.74
Чистая прибыль, млрд ¥					0.0287	0.0735	0.0614	0.0674	0.0898	0.0829	0.1115	0.1341	0.1502	0.1099	0.1177	5.80
EV, млрд ¥				16.13		9.09				19.97					15.06	7.38
EBIT, млрд ¥					0.0291	0.082	0.0663	0.0689	0.1023	0.1036	0.1278	0.163	0.1629	0.1754	0.1465	11.11
EBITDA, млрд ¥					0.0344	0.0883	0.0716	0.0736	0.1086	0.1114	0.1321	0.1885	0.1626	0.1507	0.1491	6.23
Баланс стоимость, млрд ¥					0.805	0.8731	0.9515	0.9413	1.04	1.13	1.26	1.24	1.36	1.45	1.29	5.11
FCF, млрд ¥					-0.0952	-0.0699	0.025	0.1066	0.0165	-0.0137	0.0249	0.0954	0.0762	0.1533	0.0672	-262.09
Операционный денежный поток, млрд ¥					0.1469	0.1134	0.0867	0.1371	0.0898	0.0829	0.1115	0.1659	0.1868	0.2327	0.1560	22.93
Операционная прибыль, млрд ¥					0.0291	0.0748	0.0663	0.0689	0.1023	0.1036	0.1278	0.163	0.1629	0.1287	0.1372	4.43
Операционные расходы, млрд ¥					0.1825	0.0788	0.1502	0.1593	0.1542	0.1727	0.1776	0.1714	0.1997	0.9819	0.3407	41.56
CAPEX, млрд ¥					0.0952	0.0699	0.0616	0.0306	0.0732	0.0966	0.0866	0.0705	0.1105	0.0794	0.0887	-3.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.0209	0.0463	0.1204	0.1006	0.122	0.1804	0.1345	0.2029	0.3104	0.2742	0.1900	20.53
Total Receivables ¥	0.0683	0.0552	0.0443	0.1	0.1318	0.2169	0.2185	0.2673	0.2984	0.3719		0.2746	11.39
Total Current Assets ¥	0.1876	0.1842	0.2255	0.4368	0.4619	0.6603	0.7884	0.6848	1.05	1.3		0.8967	14.51
Чистые активы, млрд ¥			0.2899	0.4318	0.5902	0.7482	0.969	1.07				0.7618	19.90
Активы, млрд ¥	0.4126	0.4547	0.5758	0.966	1.16	1.66	2.02	2.08	2.45	2.87		2.22	11.57
Short Term Debt ¥	0.075	0.058	0.07	0.11	0.1851	0.3485	0.4724	0.5296	0.4832	0.5275		0.4722	8.64
Long Term Debt ¥							0.1301	0.002	0.1371			0.0897	1.76
Задолженность, млрд ¥	0.2291	0.2057	0.2712	0.368	0.5151	0.8806	1.16	1.2	1.31	1.41		1.19	9.87
Чистый долг, млрд ¥	0.0467	0.0371	0.0237	-0.0104	0.0845	0.2265	0.4222	0.3986	0.4304	0.2348		0.3425	0.72
Долг, млрд ¥							0.6025	0.5316	0.6203		0.7353	0.5848	0.98
Interest income ¥			0.000317	0.0025	0.0032	0.000914	0.0015	0.0015	0.0023	0.003		0.0018	26.83
Расходы на обслуживание долга ¥	0.0039	0.0042	0.0016	0.0038	0.0101	0.0151	0.0089	0.0244	0.0131	0.0196		0.0162	5.36
Чист. проц. доходы, млрд ¥			-0.0013	-0.0014	-0.007	-0.0134	-0.0053	-0.0209	-0.0088	-0.0164		-0.0130	4.12
Амортизация, млрд ¥	0.0141	0.0164	0.0207	0.0277	0.0379	0.0935	0.1047	0.1621	0.1737	0.1678		0.1404	12.41
Себестоимость, млрд ¥	0.2945	0.3145	0.3473	0.4011	0.6742	0.7994	1.1	1.47	1.89	2.73		1.60	27.84
Товарно материальные запасы ¥	0.0909	0.1079	0.1285	0.2024	0.1967	0.2915	0.3518	0.2591	0.4534	0.5945		0.3901	15.32

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			0.0927	0.1345	0.2114	0.2045	0.2882	0.2029	0.2742	0.2654	0.2762	0.3104	0.2658	8.87
Total Receivables ¥			0.2522	0.2673	0.2847	0.2418	0.2587	0.2984	0.3313	0.2809	0.3872	0.3719	0.3339	4.50
Total Current Assets ¥			0.6144	0.6848	0.769	0.6946	0.8188	1.05	1.18	1.09	1.21	1.3	1.17	4.36
Чистые активы, млрд ¥	0.9776	0.9908	1	1.07	1.06	1.04	1.01		1.1	1.15	1.19		1.10	2.73
Активы, млрд ¥			1.97	2.08	2.16	2.08	2.22	2.45	2.61	2.55	2.74	2.87	2.64	3.22
Short Term Debt ¥			0.523	0.5296	0.5691	0.5711	0.5778	0.4832	0.4832	0.6232	0.6312	0.5275	0.5497	1.77
Long Term Debt ¥	0.13	0.08	0.002	0.002	0.012	0.015	0.015	0.1371	0.2368	0.0137			0.0835	-1.80
Задолженность, млрд ¥			1.15	1.2	1.2	1.13	1.17	1.31	1.34	1.29	1.36	1.41	1.34	1.48
Чистый долг, млрд ¥			0.4351	0.3986	0.371	0.3825	0.3061	0.4304	0.461	0.3873	0.3734	0.2348	0.3774	-11.41
Долг, млрд ¥	0.784	0.6501	0.525	0.5316	0.5811	0.5861	0.5928	0.6203	0.72	0.6369			0.6312	1.68
Interest income ¥			0.00035	0.000178	0.000277	0.000463	0.000441	0.0035	0.000878	0.0025	0.0041	0.0055	0.0033	9.46
Расходы на обслуживание долга ¥			0.0055	0.0069	0.0033	0.0047	0.0016	0.0034	0.0042	0.0057	0.0043	0.0052	0.0046	8.87
Чист. проц. доходы, млрд ¥			-0.0047	-0.0061	-0.0027	-0.0036	-0.000871	-0.0017	-0.0031	-0.0047	-0.0037	-0.005	-0.0036	24.08
Амортизация, млрд ¥			0.0053	0.0063	0.0054	0.0047	0.0062	0.0078	0.0042	0.0255	-0.000287	-0.0247	0.0025	-225.93
Себестоимость, млрд ¥			0.347	0.4869	0.3529	0.4032	0.4975	0.6352	0.5842	0.6404	0.7448	0.7656	0.6740	3.81
Товарно материальные запасы ¥			0.243	0.2591	0.2483	0.2295	0.2356	0.4534	0.4763	0.5039	0.5153	0.5945	0.5087	5.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			0.5302	0.5687	1.02		2.7	2.17	2.66		1.8	1.82	36.14
Цена акции ао			26.27	21.5	36.1	110.22	85.6	108.29	69.48	41.15	41.15	82.95	-17.89
Число акций ао, млн	91	94.93	92.74	122.46	131.16	124.57	107.61	194.24	214.51			154.42	10.34
FCF/акцию	-0.0657	0.3537	-1.96	-0.5423	-1.28	-0.1433	1.35	0.8417	1.48			0.4497	-202.95

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							0.23	0.6	0.48	0.53	0.73	0.43	0.58	0.7	0.78	0.6	0.6180	6.89
Цена акции ао							63.6	80.79	67.49	70.61	90.33	100.67	119.69	106.04	79.81	75.18	96.28	-5.67
Число акций ао, млн	91	94.93	92.74	122.46	131.16	124.57		107.61				194.24				214.51	154.42	10.34
FCF/акцию	-0.0985	-0.4819	-0.7796	-0.6181	-0.4933	-0.9289		-0.6494				-0.0707				0.7144	-0.2856	-207.69

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.29	28.12	11.05	11	16.56	28.15	17.27	26.56	34.95			31.57	17.04	24.70	16.11
ROA, %	14.39	14.88	6.81	6.09	7.71	11.96	7.24	12.28	17.62			9.43	7.90	11.36	17.98
ROIC, %						21.78	21.51	25.5						22.93	5.40
ROS, %			8.71	6.37	9.15	12.34	6.61	10.42	12.29	10.95	10.95	10.95	20.32	10.24	10.62
ROCE, %		36.46	16.49	14.7	17.67	32.14	19.21	29.71	43.36		0	0	0.00	28.42	19.67
Ebit margin, %											0	0
Рентаб EBITDA, %		19.27	16.74	11.96	16.53	19.54	14.55	17.79	19.48		15.96	15.96	22.60	17.46	-3.97
Чистая рентаб, %	11.21	12.53	8.71	6.37	9.15	12.34	6.61	10.42	12.29			10.95	20.59	10.16	6.08
Operation Margin, %			11.09	6.8	9.85	14.2	7.44	11.79	14.15	0	0	0	0.00	11.49	7.51
Доходность FCF, %			-5.26	-1.96	-4.13	-0.1503	1.44	1.02	1.56					-0.0521	-182.31

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.56	8.41	6.45	7.16	8.6	7.3	8.86	10.8	11.02	7.6		17.04	9.12	0.81
ROA, %							1.46	3.53	2.84	3.24	4.04	3.38	4.27	5.26	5.48	3.83		7.90	4.44	2.53
ROIC, %					5.34	7.32	2.42	5.73	4.32	13.08	5.67	5.06	5.9	17.69					9.48	6.22
ROS, %								11.24	10.68	10.62	11.82	8.97	12.49	13.4	13.52	9.9	10.95	20.32	12.05	-2.60
ROCE, %							3.57	9.28	6.89	7.27	9.69	9.02	10.05	12.9	11.76	12		0.00	11.15	5.88
Рентаб EBITDA, %								13.51	12.46	11.59	14.29	12.06	14.79	18.83	14.64	13.57	15.96	22.60	15.56	1.53
Чистая рентаб, %							5.08	11.24	10.68	10.62	11.82	8.97	12.49	13.4	13.52	9.9		20.59	11.66	1.99
Operation Margin, %							5.16	11.45	11.53	10.84	13.47	11.21	14.31	16.28	14.67	11.59		0.00	13.61	0.67
Доходность FCF, %	-2.57	-2.66	-1.3	-0.7364				-0.8038				-0.0702				0.9504			-0.3920	-193.93

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	52.66	48.09	31.75	49.09	66.83	53.22	40.2			42.87	29.70	48.22	4.83
P/BV	5.82	5.29	5.26	13.82	11.54	14.14	14.05			12.34	4.05	11.76	21.71
P/S	4.59	3.06	2.9	6.06	4.42	5.55	4.94			4.69	4.29	4.77	11.24
P/FCF	-19.02	-51.06	-24.22	-665.13	69.44	98.15	64.15	0	0	0	0.00	-91.5220	-221.51
E/P	0.019	0.0208	0.0315	0.0204	0.015	0.0188	0.0249	0.0226	0.0226	0.0226	0.05	0.0208	8.54
EV/EBIT								0	0	0
EV/EBITDA				32.11	31.55	31.98				39.14	24.65	31.88	-0.14
EV/S				6.28	4.59	5.69	4.98	4.98	4.98	4.98	4.03	5.04	1.64
EV/FCF				-688.78	72.18	100.7		0	0	0	0.00	-171.9667	-152.68
Debt/EBITDA				1.57	1.6	1.2	1.44	1.44	1.44	1.44	5.34	1.42	-2.09
Netdebt/Ebitda	-0.0825	0.6377	0.9794	1.1	1.2	0.836	0.2929	0	0	0	0.00	0.8817	-21.45
Debt/Ratio				0.2981	0.2554	0.2527	0	0	0	0	0.00	0.2687	-5.36
Debt/Equity				0.7016	0.6089	0.5466	0	0	0	0	0.00	0.6190	-7.98
Debt/Net Income				2.49	3.53	2.06	2.09	2.09	2.09	2.09	-18.71	2.37	-9.95
PEG									60.24	60.24		60.24	0.00
Бета							0	-0.9652	0	0	0.00	-0.9652	0.00
Индекс Альтмана	-19.27	9.12	6.33	10.19	9.14		0	0	0	0	0.00	3.10	-186.14

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	233.43	184.42	129.77	294.99				118.37				235.95				146.71			29.70	185.16	2.48
P/BV	4.73	4.44	6.42	18.29				9.96				17.23				11.14			4.05	12.61	11.65
P/S	13.5	8.05	11.89	29.96				13.3				21.17				14.52			4.29	18.17	4.08
P/FCF	-38.94	-37.55	-76.75	-135.79				-124.41				-1424.58				105.22			0.00	-331.2620	-206.51
E/P	0.0043	0.0054	0.0077	0.0034				0.0084				0.0042				0.0068		0.0226	0.05	0.0091	46.06
EV/EBITDA				220.29				102.97				179.26							24.65	167.51	-6.64
EV/S				30.76				13.91				21.62						4.98	4.03	17.82	-36.57
EV/FCF				-139.44				-130.09				-1454.98							0.00	-574.8367	118.52
Debt/EBITDA						-29.12	15.24	6.02	8.11	7.96	5.46	5.57	5.45	3.38				1.44	5.34	4.26	-23.40
Netdebt/Ebitda							12.63	4.51	5.18	5.2	2.82	3.86	3.49	2.05	2.3	1.56			0.00	2.65	-16.57
Debt/Ratio					0.3752	0.3236	0.267	0.2554	0.2687	0.282	0.2668	0.2527	0.2756	0.2496					0.00	0.2653	-2.41
Debt/Equity					0.9205	0.8717	0.6522	0.6089	0.6107	0.6227	0.5679	0.5466	0.572	0.513					0.00	0.5644	-3.80
Debt/Net Income						-19.46	18.31	7.24	9.46	8.69	6.6	7.48	6.45	4.75				2.09	-18.71	5.47	-20.55
PEG																		60.24		60.24	0.00
Бета																	0	0	0.00
Индекс Альтмана			5.95	11.12				7.12									0	0	0.00	8.06	6.17

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0349	0.0042	0.0305	0.0297	0.0359	0.0399	0.0765	0.1514	0.1461	0.2135			0.1255	39.86
Дивиденд				0.0952	0.0952	0.0952	0.2381	0.4762	0.4762	1.07	1.5		0.4711	62.24
Див доход, ао, %				0.2552	0.3439	0.3073	0.2499	0.5087	0.5764	1.13	1.89	2.80	0.5545	29.75
Дивиденды / прибыль, %		6.39	35.56	45.18	50.89	31.14	31.66	100.45	48.44	42.21	36.1	36.74	50.78	6.27

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0035	0.0071	0.0048	0.1323	0.003	0.006	0.0051	0.1981	0.0049	0.0054		0.0439	-2.09
Дивиденд	0.0952	0.0952	0.0952	0.2381	0.4762				0.4762				1.07				0.4711	62.24
Див доход, ао, %	0.2119	0.3032	0.3069	0.2933	0.393				0.6744				1.01			2.80	0.5355	26.90
Дивиденды / прибыль, %						12.38	9.65	7.78	196.17	3.36	7.2	4.61	147.66	3.25	4.93	36.74	33.53	-7.30

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 527	3 527	0.00

	CAGR 5

	CAGR 5