China · Delayed Price · Currency is CNY Youngor Fashion Statistics
Total Valuation
Youngor Fashion has a market cap or net worth of CNY 34.91 billion. The enterprise value is 43.83 billion.
| Market Cap | 34.91B |
| Enterprise Value | 43.83B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Youngor Fashion has 4.62 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 4.62B |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 21.99% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 10.63.
| PE Ratio | 13.27 |
| Forward PE | 10.63 |
| PS Ratio | 2.78 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 36.30.
| EV / Earnings | 16.83 |
| EV / Sales | 3.49 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 90.76 |
| EV / FCF | 36.30 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | 17.96 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | 686,982 |
| Profits Per Employee | 142,402 |
| Employee Count | 18,291 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, Youngor Fashion has paid 305.54 million in taxes.
| Income Tax | 305.54M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.25, so Youngor Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 19,787,547 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Youngor Fashion had revenue of CNY 12.57 billion and earned 2.60 billion in profits. Earnings per share was 0.57.
| Revenue | 12.57B |
| Gross Profit | 5.16B |
| Operating Income | 482.94M |
| Pretax Income | 2.88B |
| Net Income | 2.60B |
| EBITDA | 1.30B |
| EBIT | 482.94M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 12.96 billion in cash and 21.68 billion in debt, giving a net cash position of -8.72 billion or -1.89 per share.
| Cash & Cash Equivalents | 12.96B |
| Total Debt | 21.68B |
| Net Cash | -8.72B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 43.02B |
| Book Value Per Share | 9.37 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -309.09 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -309.09M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 41.08%, with operating and profit margins of 3.84% and 20.73%.
| Gross Margin | 41.08% |
| Operating Margin | 3.84% |
| Pretax Margin | 22.91% |
| Profit Margin | 20.73% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 3.84% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.37% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 7.46% |
| FCF Yield | 3.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Youngor Fashion has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |