China · Delayed Price · Currency is CNY Youngor Fashion Statistics
Total Valuation
Youngor Fashion has a market cap or net worth of CNY 34.21 billion. The enterprise value is 43.40 billion.
| Market Cap | 34.21B |
| Enterprise Value | 43.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Youngor Fashion has 4.62 billion shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 4.62B |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 25.77% |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 12.54.
| PE Ratio | 13.23 |
| Forward PE | 12.54 |
| PS Ratio | 2.93 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 44.15 |
| P/OCF Ratio | 29.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of 56.00.
| EV / Earnings | 16.92 |
| EV / Sales | 3.72 |
| EV / EBITDA | 30.52 |
| EV / EBIT | 91.36 |
| EV / FCF | 56.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 15.10 |
| Debt / FCF | 27.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 637,939 |
| Profits Per Employee | 140,269 |
| Employee Count | 18,291 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Youngor Fashion has paid 161.18 million in taxes.
| Income Tax | 161.18M |
| Effective Tax Rate | 5.94% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.13, so Youngor Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 23,527,282 |
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 11.67 billion and earned 2.57 billion in profits. Earnings per share was 0.56.
| Revenue | 11.67B |
| Gross Profit | 5.39B |
| Operating Income | 475.03M |
| Pretax Income | 2.71B |
| Net Income | 2.57B |
| EBITDA | 1.31B |
| EBIT | 475.03M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 12.47 billion in cash and 21.47 billion in debt, with a net cash position of -8.99 billion or -1.94 per share.
| Cash & Cash Equivalents | 12.47B |
| Total Debt | 21.47B |
| Net Cash | -8.99B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 42.53B |
| Book Value Per Share | 9.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -373.03 million, giving a free cash flow of 774.98 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -373.03M |
| Depreciation & Amortization | 835.63M |
| Net Borrowing | -1.83B |
| Free Cash Flow | 774.98M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 46.22%, with operating and profit margins of 4.07% and 21.99%.
| Gross Margin | 46.22% |
| Operating Margin | 4.07% |
| Pretax Margin | 23.26% |
| Profit Margin | 21.99% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 4.07% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.77% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 7.50% |
| 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 | 3 |