China · Delayed Price · Currency is CNY Youngor Fashion Statistics
Total Valuation
Youngor Fashion has a market cap or net worth of CNY 33.75 billion. The enterprise value is 44.90 billion.
| Market Cap | 33.75B |
| Enterprise Value | 44.90B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Youngor Fashion has 4.62 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 4.62B |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 21.95% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 10.28.
| PE Ratio | 12.86 |
| Forward PE | 10.28 |
| PS Ratio | 2.48 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 44.99 |
| P/OCF Ratio | 24.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 59.85.
| EV / Earnings | 17.15 |
| EV / Sales | 3.30 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 42.94 |
| EV / FCF | 59.85 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | 29.78 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 742,916 |
| Profits Per Employee | 143,106 |
| Employee Count | 18,291 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, Youngor Fashion has paid 242.42 million in taxes.
| Income Tax | 242.42M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.28, so Youngor Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 20,968,453 |
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 13.59 billion and earned 2.62 billion in profits. Earnings per share was 0.57.
| Revenue | 13.59B |
| Gross Profit | 5.69B |
| Operating Income | 1.05B |
| Pretax Income | 2.83B |
| Net Income | 2.62B |
| EBITDA | 1.75B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 11.40 billion in cash and 22.34 billion in debt, giving a net cash position of -10.94 billion or -2.37 per share.
| Cash & Cash Equivalents | 11.40B |
| Total Debt | 22.34B |
| Net Cash | -10.94B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 42.86B |
| Book Value Per Share | 9.23 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -647.55 million, giving a free cash flow of 750.17 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -647.55M |
| Free Cash Flow | 750.17M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 41.85%, with operating and profit margins of 7.69% and 19.26%.
| Gross Margin | 41.85% |
| Operating Margin | 7.69% |
| Pretax Margin | 20.80% |
| Profit Margin | 19.26% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 7.69% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.58% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.76% |
| FCF Yield | 2.22% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |