Youngor Fashion Co., Ltd. (SHA:600177)
China flag China · Delayed Price · Currency is CNY
7.35
+0.01 (0.14%)
Sep 19, 2025, 11:29 AM CST

Youngor Fashion Statistics

Total Valuation

Youngor Fashion has a market cap or net worth of CNY 33.94 billion. The enterprise value is 45.08 billion.

Market Cap33.94B
Enterprise Value 45.08B

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 12.93 and the forward PE ratio is 10.34.

PE Ratio 12.93
Forward PE 10.34
PS Ratio 2.50
PB Ratio 0.79
P/TBV Ratio 0.83
P/FCF Ratio 45.24
P/OCF Ratio 24.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 60.09.

EV / Earnings 17.22
EV / Sales 3.32
EV / EBITDA 21.01
EV / EBIT 43.12
EV / FCF 60.09

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 Count18,291
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 +11.20% 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 +11.20%
50-Day Moving Average 7.43
200-Day Moving Average 7.80
Relative Strength Index (RSI) 45.98
Average Volume (20 Days) 21,663,266

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.

Revenue13.59B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.43%.

Dividend Per Share 0.48
Dividend Yield 6.43%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 1
Payout Ratio 108.27%
Buyback Yield -0.45%
Shareholder Yield 5.99%
Earnings Yield 7.71%
FCF Yield 2.21%
Dividend Details

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