Yankershop Food Co Ltd

Yankershop Food Co Ltd has a total equity of CNY 1,587,515,900 and a total liabilities of CNY 1,218,421,820, resulting in a debt-to-equity ratio of 0.31, which is below the industry median. The company's liquidity is assessed as medium, with a current ratio of 0.96, indicating a slight liquidity constraint.

The company's profitability is reflected in a return on equity (ROE) of 10.06% and a return on assets (ROA) of 5.69%. These figures are in line with the industry's preferred metrics, suggesting that the company is generating returns comparable to its peers.

Yankershop Food Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to a single segment increases its vulnerability to market-specific risks.

The company's growth trajectory is expected to remain stable, with no significant changes in revenue forecasted for the current and next fiscal years. The company's operating cash flow of CNY 610,845,930 supports its capital expenditure of CNY -229,447,620, indicating a focus on maintaining rather than expanding operations.

The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations.

Recent events include analyst estimates indicating a mean price target of CNY 83.42 and a median price target of CNY 83.75. The mean recommendation from analysts is 1.47, suggesting a generally positive outlook.

Yankershop Food Co Ltd (002847.SZ) has undergone a significant update to its corporate taxonomy, with its primary activity now formally classified as "Food Processing" and its economic sector identified as "Consumer Non-Cyclicals." This structural clarification provides a clearer framework for understanding the company's operational focus within the broader market landscape. In parallel with these classification updates, the company’s risk profile has been refined. The dilution risk is now assessed as "low," while liquidity risk is categorized as "medium." These assessments offer investors a more defined view of the potential capital structure and trading dynamics associated with the stock. The significance of these changes lies in the enhanced transparency regarding Yankershop's business model and risk factors. By explicitly defining its sector and activity, the company aligns itself with the Consumer Non-Cyclicals group, which typically suggests a certain level of demand stability regardless of economic cycles. Currently, the company is followed by one analyst, though it has no reported index memberships or top holders. This limited coverage profile, combined with the newly established risk and taxonomy metrics, sets a baseline for future financial analysis and investor evaluation.

Revenue grew at a 26.1% CAGR from 2022 to 2026, demonstrating strong top-line expansion momentum.

Net income surged with a 49.3% CAGR over four years, indicating robust profitability growth.

Fifteen analysts assign a strong buy rating with a mean target price of 83.42 CNY.

The stock trades at 56.0 CNY, implying 49.0% upside to the consensus mean price target.

Free cash flow turned negative in 2025 and 2026, reaching -424.9 million CNY in 2025.

Long-term debt increased to 977.2 million CNY in 2026, up from 533.1 million CNY in 2022.

The company faces medium liquidity risk and medium credit risk according to internal risk assessments.

Revenue ¥1.58B, +2,9% YoY; Operating income +27,3% YoY.

• ▍Revenue ¥1.58B, +2,9% YoY
• ▍Operating income +27,3% YoY
• ▍Net income +29,5% YoY
• ▍Net margin 14.6%

Revenue ¥1.34B, −7,5% YoY; Operating income +33,2% YoY.

• ▍Revenue ¥1.34B, −7,5% YoY
• ▍Operating income +33,2% YoY
• ▍Net income −2,1% YoY
• ▍Net margin 10.8%

Revenue ¥1.49B, +6,0% YoY; Operating income +33,9% YoY.

• ▍Revenue ¥1.49B, +6,0% YoY
• ▍Operating income +33,9% YoY
• ▍Net income +33,5% YoY
• ▍Net margin 15.6%

Revenue ¥1.40B, +13,5% YoY; Operating income +37,2% YoY.

• ▍Revenue ¥1.40B, +13,5% YoY
• ▍Operating income +37,2% YoY
• ▍Net income +21,8% YoY
• ▍Net margin 13.9%

Revenue ¥1.54B; Operating income ¥210.9M.

• ▍Revenue ¥1.54B
• ▍Operating income ¥210.9M
• ▍Net margin 11.6%

Revenue ¥1.44B; Operating income ¥148.2M.

• ▍Revenue ¥1.44B
• ▍Operating income ¥148.2M
• ▍Net margin 10.2%

Revenue ¥1.40B; Operating income ¥208.1M.

• ▍Revenue ¥1.40B
• ▍Operating income ¥208.1M
• ▍Net margin 12.4%

Revenue ¥1.24B; Operating income ¥175.0M.

• ▍Revenue ¥1.24B
• ▍Operating income ¥175.0M
• ▍Net margin 12.9%

Revenue ¥5.76B, +8,6% YoY; Operating income +23,4% YoY.

• ▍Revenue ¥5.76B, +8,6% YoY
• ▍Operating income +23,4% YoY
• ▍Net income +16,9% YoY
• ▍Free cash flow +17,1% YoY
• ▍Net margin 13.0%

Revenue ¥5.30B, +28,9% YoY; Operating income +23,0% YoY.

• ▍Revenue ¥5.30B, +28,9% YoY
• ▍Operating income +23,0% YoY
• ▍Net income +26,5% YoY
• ▍Free cash flow −470,5% YoY
• ▍Net margin 12.1%

Revenue ¥4.12B, +42,2% YoY; Operating income +72,8% YoY.

• ▍Revenue ¥4.12B, +42,2% YoY
• ▍Operating income +72,8% YoY
• ▍Net income +67,8% YoY
• ▍Free cash flow +164,6% YoY
• ▍Net margin 12.3%

Revenue ¥2.89B, +26,8% YoY; Operating income +99,5% YoY.

• ▍Revenue ¥2.89B, +26,8% YoY
• ▍Operating income +99,5% YoY
• ▍Net income +100,0% YoY
• ▍Free cash flow +121,5% YoY
• ▍Net margin 10.4%