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 Cap | 33.94B |
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 |
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 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 +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.
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 6.43%.
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% |
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 |