YOUNGY Co., Ltd. (SHE:002192)
China flag China · Delayed Price · Currency is CNY
48.33
+1.56 (3.34%)
Oct 30, 2025, 2:45 PM CST

YOUNGY Statistics

Total Valuation

YOUNGY has a market cap or net worth of CNY 12.14 billion. The enterprise value is 10.64 billion.

Market Cap12.14B
Enterprise Value 10.64B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date Oct 25, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

YOUNGY has 259.66 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 259.66M
Shares Outstanding 259.66M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 2.70%
Owned by Institutions (%) 8.75%
Float 188.70M

Valuation Ratios

The trailing PE ratio is 68.83.

PE Ratio 68.83
Forward PE n/a
PS Ratio 18.20
PB Ratio 3.45
P/TBV Ratio 4.92
P/FCF Ratio 184.58
P/OCF Ratio 37.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.70, with an EV/FCF ratio of 161.77.

EV / Earnings 60.32
EV / Sales 15.95
EV / EBITDA 60.70
EV / EBIT 84.78
EV / FCF 161.77

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.

Current Ratio 2.74
Quick Ratio 2.46
Debt / Equity 0.01
Debt / EBITDA 0.21
Debt / FCF 0.56
Interest Coverage 32.32

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE) 4.79%
Return on Assets (ROA) 1.79%
Return on Invested Capital (ROIC) 2.24%
Return on Capital Employed (ROCE) 3.34%
Revenue Per Employee 987,022
Profits Per Employee 261,011
Employee Count676
Asset Turnover 0.15
Inventory Turnover 3.08

Taxes

In the past 12 months, YOUNGY has paid 40.97 million in taxes.

Income Tax 40.97M
Effective Tax Rate 19.84%

Stock Price Statistics

The stock price has increased by +29.01% in the last 52 weeks. The beta is 0.41, so YOUNGY's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +29.01%
50-Day Moving Average 37.67
200-Day Moving Average 32.63
Relative Strength Index (RSI) 75.51
Average Volume (20 Days) 15,613,841

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 667.23 million and earned 176.44 million in profits. Earnings per share was 0.68.

Revenue667.23M
Gross Profit 305.40M
Operating Income 125.55M
Pretax Income 206.48M
Net Income 176.44M
EBITDA 169.55M
EBIT 125.55M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 36.90 million in debt, giving a net cash position of 1.56 billion or 6.01 per share.

Cash & Cash Equivalents 1.60B
Total Debt 36.90M
Net Cash 1.56B
Net Cash Per Share 6.01
Equity (Book Value) 3.52B
Book Value Per Share 13.32
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.88 million and capital expenditures -259.09 million, giving a free cash flow of 65.79 million.

Operating Cash Flow 324.88M
Capital Expenditures -259.09M
Free Cash Flow 65.79M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 45.77%, with operating and profit margins of 18.82% and 26.44%.

Gross Margin 45.77%
Operating Margin 18.82%
Pretax Margin 30.95%
Profit Margin 26.44%
EBITDA Margin 25.41%
EBIT Margin 18.82%
FCF Margin 9.86%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.17
Dividend Yield 0.37%
Dividend Growth (YoY) -44.67%
Years of Dividend Growth n/a
Payout Ratio 24.80%
Buyback Yield -0.01%
Shareholder Yield 0.36%
Earnings Yield 1.45%
FCF Yield 0.54%
Dividend Details

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 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 6.62 and a Piotroski F-Score of 5.

Altman Z-Score 6.62
Piotroski F-Score 5