Youngor Fashion Statistics

Total Valuation

Youngor Fashion has a market cap or net worth of CNY 34.91 billion. The enterprise value is 48.09 billion.

Market Cap	34.91B
Enterprise Value	48.09B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Youngor Fashion has 4.62 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	4.62B
Shares Outstanding	4.62B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	21.94%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 9.81.

PE Ratio	12.58
Forward PE	9.81
PS Ratio	2.46
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	85.60
P/OCF Ratio	22.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 117.94.

EV / Earnings	17.38
EV / Sales	3.39
EV / EBITDA	21.57
EV / EBIT	35.42
EV / FCF	117.94

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.48.

Current Ratio	0.81
Quick Ratio	0.37
Debt / Equity	0.48
Debt / EBITDA	8.87
Debt / FCF	48.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	769,468
Profits Per Employee	150,088
Employee Count	18,439
Asset Turnover	0.19
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.35, so Youngor Fashion's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-5.62%
50-Day Moving Average	7.94
200-Day Moving Average	7.78
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	20,379,843

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 14.19 billion and earned 2.77 billion in profits. Earnings per share was 0.60.

Revenue	14.19B
Gross Profit	5.65B
Operating Income	1.36B
Pretax Income	3.00B
Net Income	2.77B
EBITDA	2.12B
EBIT	1.36B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 7.82 billion in cash and 19.78 billion in debt, giving a net cash position of -11.96 billion or -2.59 per share.

Cash & Cash Equivalents	7.82B
Total Debt	19.78B
Net Cash	-11.96B
Net Cash Per Share	-2.59
Equity (Book Value)	41.44B
Book Value Per Share	9.17
Working Capital	-4.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.14 billion, giving a free cash flow of 407.78 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.14B
Free Cash Flow	407.78M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 39.79%, with operating and profit margins of 9.57% and 19.51%.

Gross Margin	39.79%
Operating Margin	9.57%
Pretax Margin	21.16%
Profit Margin	19.51%
EBITDA Margin	14.93%
EBIT Margin	9.57%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.40
Dividend Yield	5.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	139.29%
Buyback Yield	-0.74%
Shareholder Yield	4.53%
Earnings Yield	7.93%
FCF Yield	1.17%

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

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