China
· Delayed Price · Currency is CNY YOUNGY Statistics
Total Valuation
YOUNGY has a market cap or net worth of CNY 7.89 billion. The enterprise value is 6.45 billion.
| Market Cap | 7.89B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
YOUNGY has 259.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 259.66M |
| Shares Outstanding | 259.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 8.69% |
| Float | 189.53M |
Valuation Ratios
The trailing PE ratio is 38.10.
| PE Ratio | 38.10 |
| Forward PE | n/a |
| PS Ratio | 13.75 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 112.24 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.57, with an EV/FCF ratio of 91.72.
| EV / Earnings | 31.14 |
| EV / Sales | 11.24 |
| EV / EBITDA | 38.57 |
| EV / EBIT | 53.93 |
| EV / FCF | 91.72 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.20 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.28 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 849,129 |
| Profits Per Employee | 306,457 |
| Employee Count | 676 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, YOUNGY has paid 30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.40, so YOUNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 6,048,529 |
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 574.01 million and earned 207.16 million in profits. Earnings per share was 0.80.
| Revenue | 574.01M |
| Gross Profit | 261.90M |
| Operating Income | 119.61M |
| Pretax Income | 226.78M |
| Net Income | 207.16M |
| EBITDA | 161.44M |
| EBIT | 119.61M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.52 billion in cash and 19.64 million in debt, giving a net cash position of 1.50 billion or 5.80 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 19.64M |
| Net Cash | 1.50B |
| Net Cash Per Share | 5.80 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 13.01 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 350.63 million and capital expenditures -280.30 million, giving a free cash flow of 70.33 million.
| Operating Cash Flow | 350.63M |
| Capital Expenditures | -280.30M |
| Free Cash Flow | 70.33M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 45.63%, with operating and profit margins of 20.84% and 36.09%.
| Gross Margin | 45.63% |
| Operating Margin | 20.84% |
| Pretax Margin | 39.51% |
| Profit Margin | 36.09% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 20.84% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -69.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.62% |
| FCF Yield | 0.89% |
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 7.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 6 |