China · Delayed Price · Currency is CNY Youngor Fashion Statistics
Total Valuation
Youngor Fashion has a market cap or net worth of CNY 33.28 billion. The enterprise value is 44.72 billion.
| Market Cap | 33.28B |
| Enterprise Value | 44.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Youngor Fashion has 4.50 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 26.32% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 12.53.
| PE Ratio | 13.21 |
| Forward PE | 12.53 |
| PS Ratio | 2.85 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 42.94 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of 57.70.
| EV / Earnings | 17.43 |
| EV / Sales | 3.83 |
| EV / EBITDA | 36.99 |
| EV / EBIT | n/a |
| EV / FCF | 57.70 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 18.36 |
| Debt / FCF | 28.64 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 639,828 |
| Profits Per Employee | 140,684 |
| Employee Count | 18,237 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.92 |
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 +0.96% in the last 52 weeks. The beta is 0.11, so Youngor Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 21,259,280 |
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 | 4.82B |
| Operating Income | -129.17M |
| Pretax Income | 2.71B |
| Net Income | 2.57B |
| EBITDA | 688.85M |
| EBIT | -129.17M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 10.95 billion in cash and 22.19 billion in debt, with a net cash position of -11.25 billion or -2.50 per share.
| Cash & Cash Equivalents | 10.95B |
| Total Debt | 22.19B |
| Net Cash | -11.25B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 42.63B |
| Book Value Per Share | 9.21 |
| Working Capital | -484.40M |
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 | 818.02M |
| Net Borrowing | -2.40B |
| Free Cash Flow | 774.98M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.34%, with operating and profit margins of -1.11% and 21.99%.
| Gross Margin | 41.34% |
| Operating Margin | -1.11% |
| Pretax Margin | 23.26% |
| Profit Margin | 21.99% |
| EBITDA Margin | 5.90% |
| EBIT Margin | -1.11% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.77% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 7.71% |
| FCF Yield | 2.33% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |