China · Delayed Price · Currency is CNY Youngor Fashion Statistics
Total Valuation
Youngor Fashion has a market cap or net worth of CNY 37.74 billion. The enterprise value is 49.67 billion.
| Market Cap | 37.74B |
| Enterprise Value | 49.67B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Youngor Fashion has 4.50 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 26.15% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 14.20.
| PE Ratio | 13.38 |
| Forward PE | 14.20 |
| PS Ratio | 3.25 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 44.11 |
| P/OCF Ratio | 30.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.00, with an EV/FCF ratio of 58.05.
| EV / Earnings | 17.40 |
| EV / Sales | 4.28 |
| EV / EBITDA | 43.00 |
| EV / EBIT | n/a |
| EV / FCF | 58.05 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 18.80 |
| Debt / FCF | 25.39 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 637,126 |
| Profits Per Employee | 156,567 |
| Employee Count | 18,237 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Youngor Fashion has paid 138.39 million in taxes.
| Income Tax | 138.39M |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.07, so Youngor Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 23,414,690 |
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 11.62 billion and earned 2.86 billion in profits. Earnings per share was 0.63.
| Revenue | 11.62B |
| Gross Profit | 4.74B |
| Operating Income | -176.75M |
| Pretax Income | 2.99B |
| Net Income | 2.86B |
| EBITDA | 627.95M |
| EBIT | -176.75M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 9.99 billion in cash and 21.72 billion in debt, with a net cash position of -11.74 billion or -2.61 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 21.72B |
| Net Cash | -11.74B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 42.37B |
| Book Value Per Share | 9.59 |
| Working Capital | -3.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -383.59 million, giving a free cash flow of 855.66 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -383.59M |
| Depreciation & Amortization | 804.70M |
| Net Borrowing | -2.55B |
| Free Cash Flow | 855.66M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 40.81%, with operating and profit margins of -1.52% and 24.57%.
| Gross Margin | 40.81% |
| Operating Margin | -1.52% |
| Pretax Margin | 25.74% |
| Profit Margin | 24.57% |
| EBITDA Margin | 5.40% |
| EBIT Margin | -1.52% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.40% |
| FCF Payout Ratio | 294.74% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 7.57% |
| FCF Yield | 2.27% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |