Youngor Fashion Co., Ltd. (SHA:600177)
China flag China · Delayed Price · Currency is CNY
8.38
+0.05 (0.60%)
Sep 30, 2026, 3:00 PM CST

Youngor Fashion Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,61911,58214,18813,74914,82113,607
Revenue Growth
-14.49%-18.37%3.19%-7.23%8.92%18.57%
Gross Profit
4,7424,7475,2245,7937,9707,871
Operating Income
-176.75-81.71898.931,3433,0522,994
Net Income
2,8552,4472,7673,4345,0415,064
Earnings Per Share
0.630.530.600.751.101.13
EPS Growth
10.63%-11.46%-20.19%-31.94%-2.57%-27.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment section
37.7940.3836.3832.642.2117.2
Real Estate/Recreation and Tourism Sector
4,0724,1577,4716,4308,5506,836
Apparels Sector
6,7236,7545,8846,3965,5526,047
Textile
951.23819.431,0891,133961.59966.55
Offset of Business Segment
-164.77-188.66-292.63-242.8-244.26-260.46
Total
11,61911,58214,18813,74914,82113,607

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,98512,4757,81812,85211,56311,414
Total Debt
21,72421,45619,76424,13324,35323,548
Net Cash (Debt)
-11,738-8,981-11,946-11,281-12,790-12,134
Net Cash Growth
------
Net Cash Per Share
-2.58-1.95-2.58-2.46-2.78-2.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2391,2341,5466,542-1,9351,062
Capital Expenditures
-383.59-367.12-1,138-1,596-1,721-4,119
Free Cash Flow
855.66866.77407.784,946-3,657-3,057
Free Cash Flow Growth
14.06%112.56%-91.76%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.81%40.99%36.82%42.13%53.77%57.85%
Operating Margin
-1.52%-0.71%6.34%9.77%20.59%22.00%
Pretax Margin
25.74%22.46%21.16%28.83%40.26%45.47%
Profit Margin
24.57%21.13%19.50%24.98%34.01%37.21%
FCF Margin
7.36%7.48%2.87%35.97%-24.67%-22.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4400.5000.5000.5000.500
Dividend Per Share Growth
16.67%-12.00%0%0%0%0%
Dividend Yield
4.77%6.16%6.35%9.49%10.59%10.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3814.3614.878.825.566.13
Forward PE
14.2010.2712.367.898.228.22
P/FCF Ratio
44.1140.54100.916.12--
PS Ratio
3.253.032.902.201.892.28