YOUNGY Statistics

Total Valuation

YOUNGY has a market cap or net worth of CNY 6.99 billion. The enterprise value is 5.47 billion.

Market Cap	6.99B
Enterprise Value	5.47B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

YOUNGY has 259.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	259.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	8.66%
Float	191.69M

Valuation Ratios

The trailing PE ratio is 32.49.

PE Ratio	32.49
Forward PE	n/a
PS Ratio	12.46
PB Ratio	2.04
P/TBV Ratio	2.94
P/FCF Ratio	45.69
P/OCF Ratio	15.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of 35.74.

EV / Earnings	25.41
EV / Sales	9.74
EV / EBITDA	34.30
EV / EBIT	48.44
EV / FCF	35.74

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.

Current Ratio	3.61
Quick Ratio	3.40
Debt / Equity	0.02
Debt / EBITDA	0.44
Debt / FCF	0.46
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	830,467
Profits Per Employee	318,382
Employee Count	793
Asset Turnover	0.13
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.20, so YOUNGY's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.67%
50-Day Moving Average	30.21
200-Day Moving Average	32.20
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	4,082,604

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, YOUNGY had revenue of CNY 561.40 million and earned 215.23 million in profits. Earnings per share was 0.83.

Revenue	561.40M
Gross Profit	257.33M
Operating Income	112.92M
Pretax Income	229.70M
Net Income	215.23M
EBITDA	153.66M
EBIT	112.92M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 70.54 million in debt, giving a net cash position of 1.59 billion or 6.12 per share.

Cash & Cash Equivalents	1.66B
Total Debt	70.54M
Net Cash	1.59B
Net Cash Per Share	6.12
Equity (Book Value)	3.42B
Book Value Per Share	12.93
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.72 million and capital expenditures -297.68 million, giving a free cash flow of 153.04 million.

Operating Cash Flow	450.72M
Capital Expenditures	-297.68M
Free Cash Flow	153.04M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 45.84%, with operating and profit margins of 20.11% and 38.34%.

Gross Margin	45.84%
Operating Margin	20.11%
Pretax Margin	40.92%
Profit Margin	38.34%
EBITDA Margin	27.37%
EBIT Margin	20.11%
FCF Margin	27.26%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.17
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.23%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	3.08%
FCF Yield	2.19%

Dividend Details

Stock Splits

The last stock split was on March 23, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 23, 2016
Split Type	Forward
Split Ratio	1.5

Scores

YOUNGY has an Altman Z-Score of 7.7.

Altman Z-Score	7.7
Piotroski F-Score	n/a