China
· Delayed Price · Currency is CNY Youngor Fashion Statistics
Total Valuation
Youngor Fashion has a market cap or net worth of CNY 32.60 billion. The enterprise value is 44.90 billion.
| Market Cap | 32.60B |
| Enterprise Value | 44.90B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Youngor Fashion has 4.62 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 21.04% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 8.70.
| PE Ratio | 10.08 |
| Forward PE | 8.70 |
| PS Ratio | 2.38 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 13.30.
| EV / Earnings | 13.88 |
| EV / Sales | 3.30 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 46.01 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 53.02.
| Current Ratio | 0.93 |
| Quick Ratio | 0.38 |
| Debt / Equity | 53.02 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | 6.14 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | 736,926 |
| Profits Per Employee | 175,392 |
| Employee Count | 18,439 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.32, so Youngor Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 17,835,823 |
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 3.23 billion in profits. Earnings per share was 0.70.
| Revenue | 13.59B |
| Gross Profit | 5.41B |
| Operating Income | 975.77M |
| Pretax Income | 3.51B |
| Net Income | 3.23B |
| EBITDA | 1.69B |
| EBIT | 975.77M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 8.70 billion in cash and 20.71 billion in debt, giving a net cash position of -12.01 billion or -2.60 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 20.71B |
| Net Cash | -12.01B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 39.06B |
| Book Value Per Share | 8.39 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -1.34 billion, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 3.37B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 39.82%, with operating and profit margins of 7.18% and 23.80%.
| Gross Margin | 39.82% |
| Operating Margin | 7.18% |
| Pretax Margin | 25.81% |
| Profit Margin | 23.80% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 7.18% |
| FCF Margin | 24.84% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.66% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 9.92% |
| FCF Yield | 10.35% |
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 |