Youngor Fashion Statistics

Total Valuation

Youngor Fashion has a market cap or net worth of CNY 37.31 billion. The enterprise value is 49.69 billion.

Market Cap	37.31B
Enterprise Value	49.69B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Youngor Fashion has 4.62 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	4.62B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	22.21%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 12.04.

PE Ratio	11.41
Forward PE	12.04
PS Ratio	2.53
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	19.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 26.09.

EV / Earnings	15.28
EV / Sales	3.38
EV / EBITDA	25.69
EV / EBIT	54.20
EV / FCF	26.09

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.49.

Current Ratio	0.86
Quick Ratio	0.34
Debt / Equity	0.49
Debt / EBITDA	10.45
Debt / FCF	10.61
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.93%
Revenue Per Employee	796,766
Profits Per Employee	176,407
Employee Count	18,439
Asset Turnover	0.19
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.36, so Youngor Fashion's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+18.33%
50-Day Moving Average	7.59
200-Day Moving Average	7.41
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	30,731,898

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 14.69 billion and earned 3.25 billion in profits. Earnings per share was 0.71.

Revenue	14.69B
Gross Profit	5.40B
Operating Income	916.79M
Pretax Income	3.52B
Net Income	3.25B
EBITDA	1.63B
EBIT	916.79M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 8.08 billion in cash and 20.21 billion in debt, giving a net cash position of -12.13 billion or -2.62 per share.

Cash & Cash Equivalents	8.08B
Total Debt	20.21B
Net Cash	-12.13B
Net Cash Per Share	-2.62
Equity (Book Value)	40.99B
Book Value Per Share	8.81
Working Capital	-4.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.78 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-1.78B
Free Cash Flow	1.90B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 6.24% and 22.14%.

Gross Margin	36.78%
Operating Margin	6.24%
Pretax Margin	23.94%
Profit Margin	22.14%
EBITDA Margin	11.10%
EBIT Margin	6.24%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.50
Dividend Yield	6.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.67%
Buyback Yield	0.69%
Shareholder Yield	6.92%
Earnings Yield	8.88%
FCF Yield	5.17%

Dividend Details

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a