YOUNGY Statistics

Total Valuation

YOUNGY has a market cap or net worth of CNY 7.84 billion. The enterprise value is 6.51 billion.

Market Cap	7.84B
Enterprise Value	6.51B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

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

Share Statistics

YOUNGY has 259.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	259.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	8.66%
Float	191.69M

Valuation Ratios

The trailing PE ratio is 38.23.

PE Ratio	38.23
Forward PE	n/a
PS Ratio	10.10
PB Ratio	2.36
P/TBV Ratio	3.35
P/FCF Ratio	77.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.33, with an EV/FCF ratio of 64.40.

EV / Earnings	31.72
EV / Sales	8.38
EV / EBITDA	46.33
EV / EBIT	75.13
EV / FCF	64.40

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.02.

Current Ratio	3.47
Quick Ratio	3.20
Debt / Equity	0.02
Debt / EBITDA	0.84
Debt / FCF	0.62
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	979,016
Profits Per Employee	258,731
Employee Count	793
Asset Turnover	0.18
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.23% 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	-27.23%
50-Day Moving Average	31.67
200-Day Moving Average	32.53
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	5,010,854

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 776.36 million and earned 205.17 million in profits. Earnings per share was 0.79.

Revenue	776.36M
Gross Profit	195.23M
Operating Income	20.25M
Pretax Income	202.23M
Net Income	205.17M
EBITDA	62.40M
EBIT	20.25M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 62.22 million in debt, giving a net cash position of 1.41 billion or 5.42 per share.

Cash & Cash Equivalents	1.47B
Total Debt	62.22M
Net Cash	1.41B
Net Cash Per Share	5.42
Equity (Book Value)	3.40B
Book Value Per Share	12.81
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.29 million and capital expenditures -289.23 million, giving a free cash flow of 101.06 million.

Operating Cash Flow	390.29M
Capital Expenditures	-289.23M
Free Cash Flow	101.06M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 2.61% and 26.43%.

Gross Margin	25.15%
Operating Margin	2.61%
Pretax Margin	26.05%
Profit Margin	26.43%
EBITDA Margin	8.04%
EBIT Margin	2.61%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.30
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.25%
Buyback Yield	0.00%
Shareholder Yield	0.99%
Earnings Yield	2.62%
FCF Yield	1.29%

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 8.56.

Altman Z-Score	8.56
Piotroski F-Score	n/a