Youngor Fashion Co., Ltd. (SHA:600177)
China flag China · Delayed Price · Currency is CNY
8.19
-0.11 (-1.33%)
Oct 28, 2026, 3:00 PM CST

Youngor Fashion Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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
4.88%5.66%5.62%7.63%8.25%7.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0814.3614.878.825.566.13
Forward PE
13.8810.2712.367.898.228.22
P/FCF Ratio
43.1140.54100.916.12--
PS Ratio
3.173.032.902.201.892.28