Youngor Fashion Co., Ltd. (SHA:600177)
7.78
-0.07 (-0.89%)
Aug 3, 2026, 3:00 PM CST
Youngor Fashion Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,669 | 11,582 | 14,188 | 13,749 | 14,821 | 13,607 |
Revenue Growth | -14.65% | -18.37% | 3.19% | -7.23% | 8.92% | 18.57% |
Gross Profit Gross Profit Growth | 4,824 | 4,747 | 5,224 | 5,793 | 7,970 | 7,871 |
Operating Income Operating Income Growth | -129.17 | -81.71 | 898.93 | 1,343 | 3,052 | 2,994 |
Net Income Net Income Growth | 2,566 | 2,447 | 2,767 | 3,434 | 5,041 | 5,064 |
Earnings Per Share EPS Growth | 0.56 | 0.53 | 0.60 | 0.75 | 1.10 | 1.13 |
EPS Growth | -1.72% | -11.46% | -20.19% | -31.94% | -2.57% | -27.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Textile Textile Growth | 819.43 | 1,089 | 1,133 | 961.59 | 966.55 |
Investment section Investment section Growth | 40.38 | 36.38 | 32.64 | 2.21 | 17.2 |
Real Estate/Recreation and Tourism Sector Real Estate/Recreation and Tourism Sector Growth | 4,157 | 7,471 | 6,430 | 8,550 | 6,836 |
Offset of Business Segment Offset of Business Segment Growth | -188.66 | -292.63 | -242.8 | -244.26 | -260.46 |
Apparels Sector Apparels Sector Growth | 6,754 | 5,884 | 6,396 | 5,552 | 6,047 |
Total Total Growth | 11,582 | 14,188 | 13,749 | 14,821 | 13,607 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,949 | 12,475 | 7,818 | 12,852 | 11,563 | 11,414 |
Total Debt Total Debt Growth | 22,195 | 21,456 | 19,764 | 24,133 | 24,353 | 23,548 |
Net Cash (Debt) Net Cash Growth | -11,245 | -8,981 | -11,946 | -11,281 | -12,790 | -12,134 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.46 | -1.95 | -2.58 | -2.46 | -2.78 | -2.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,148 | 1,234 | 1,546 | 6,542 | -1,935 | 1,062 |
Capital Expenditures CapEx Growth | -373.03 | -367.12 | -1,138 | -1,596 | -1,721 | -4,119 |
Free Cash Flow Free Cash Flow Growth | 774.98 | 866.77 | 407.78 | 4,946 | -3,657 | -3,057 |
Free Cash Flow Growth | -38.68% | 112.56% | -91.76% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.34% | 40.99% | 36.82% | 42.13% | 53.77% | 57.85% |
Operating Margin | -1.11% | -0.71% | 6.34% | 9.77% | 20.59% | 22.00% |
Pretax Margin | 23.26% | 22.46% | 21.16% | 28.83% | 40.26% | 45.47% |
Profit Margin | 21.99% | 21.13% | 19.50% | 24.98% | 34.01% | 37.21% |
FCF Margin | 6.64% | 7.48% | 2.87% | 35.97% | -24.67% | -22.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.440 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | -12.00% | -12.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.61% | 6.01% | 6.20% | 9.26% | 10.33% | 10.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.04 | 14.36 | 14.87 | 8.82 | 5.56 | 6.13 |
Forward PE | 13.31 | 10.27 | 12.36 | 7.89 | 8.22 | 8.22 |
P/FCF Ratio | 45.62 | 40.54 | 100.91 | 6.12 | - | - |
PS Ratio | 3.03 | 3.03 | 2.90 | 2.20 | 1.89 | 2.28 |