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 49.68 billion.
| Market Cap | 37.74B |
| Enterprise Value | 49.68B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Youngor Fashion has 4.50 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 25.94% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 14.20.
| PE Ratio | 13.37 |
| 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 45.18, with an EV/FCF ratio of 58.06.
| EV / Earnings | 17.40 |
| EV / Sales | 4.28 |
| EV / EBITDA | 45.18 |
| EV / EBIT | n/a |
| EV / FCF | 58.06 |
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 | 0.54 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 19.76 |
| Debt / FCF | 25.40 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 637,126 |
| Profits Per Employee | 156,567 |
| Employee Count | 18,237 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.95 |
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 +13.70% in the last 52 weeks. The beta is 0.08, so Youngor Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 26,963,990 |
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 | 4.79B |
| Operating Income | -119.74M |
| Pretax Income | 2.99B |
| Net Income | 2.86B |
| EBITDA | 691.31M |
| EBIT | -119.74M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 9.99 billion in cash and 21.73 billion in debt, with a net cash position of -11.75 billion or -2.61 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 21.73B |
| Net Cash | -11.75B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 42.37B |
| Book Value Per Share | 9.53 |
| 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 | 811.05M |
| Net Borrowing | -2.50B |
| Free Cash Flow | 855.66M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 41.23%, with operating and profit margins of -1.03% and 24.57%.
| Gross Margin | 41.23% |
| Operating Margin | -1.03% |
| Pretax Margin | 25.74% |
| Profit Margin | 24.57% |
| EBITDA Margin | 5.95% |
| EBIT Margin | -1.03% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.36% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 7.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |