YOUNGY Co., Ltd. (SHE:002192)

YOUNGY Statistics

Total Valuation

YOUNGY has a market cap or net worth of CNY 13.78 billion. The enterprise value is 12.28 billion.

Market Cap	13.78B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Sunday, April 19, 2026.

Earnings Date	Apr 19, 2026
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 (%)	8.80%
Float	188.70M

Valuation Ratios

The trailing PE ratio is 78.10.

PE Ratio	78.10
Forward PE	n/a
PS Ratio	20.65
PB Ratio	3.92
P/TBV Ratio	5.59
P/FCF Ratio	209.45
P/OCF Ratio	42.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.03, with an EV/FCF ratio of 186.64.

EV / Earnings	69.59
EV / Sales	18.40
EV / EBITDA	70.03
EV / EBIT	97.81
EV / FCF	186.64

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 Count	676
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 +38.38% in the last 52 weeks. The beta is 0.18, so YOUNGY's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+38.38%
50-Day Moving Average	43.61
200-Day Moving Average	34.48
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	24,813,723

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.

Revenue	667.23M
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

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

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

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 0.28%.

Dividend Per Share	0.17
Dividend Yield	0.28%
Dividend Growth (YoY)	-44.67%
Years of Dividend Growth	n/a
Payout Ratio	24.80%
Buyback Yield	-0.01%
Shareholder Yield	0.28%
Earnings Yield	1.28%
FCF Yield	0.48%

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