China · Delayed Price · Currency is CNY YOUNGY Statistics
Total Valuation
YOUNGY has a market cap or net worth of CNY 10.21 billion. The enterprise value is 8.71 billion.
| Market Cap | 10.21B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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) | +0.14% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 8.73% |
| Float | 188.70M |
Valuation Ratios
The trailing PE ratio is 75.84.
| PE Ratio | 75.84 |
| Forward PE | n/a |
| PS Ratio | 16.63 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 146.07 |
| P/OCF Ratio | 29.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.37, with an EV/FCF ratio of 124.56.
| EV / Earnings | 64.67 |
| EV / Sales | 14.18 |
| EV / EBITDA | 49.37 |
| EV / EBIT | 64.23 |
| EV / FCF | 124.56 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.76 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.33 |
| Interest Coverage | 31.68 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 908,536 |
| Profits Per Employee | 199,214 |
| Employee Count | 676 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, YOUNGY has paid 33.26 million in taxes.
| Income Tax | 33.26M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +14.20% 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 | +14.20% |
| 50-Day Moving Average | 36.05 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 11,557,834 |
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 614.17 million and earned 134.67 million in profits. Earnings per share was 0.52.
| Revenue | 614.17M |
| Gross Profit | 285.27M |
| Operating Income | 135.59M |
| Pretax Income | 161.70M |
| Net Income | 134.67M |
| EBITDA | 171.27M |
| EBIT | 135.59M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.59 billion in cash and 23.17 million in debt, giving a net cash position of 1.57 billion or 6.04 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 23.17M |
| Net Cash | 1.57B |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 13.10 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 350.04 million and capital expenditures -280.12 million, giving a free cash flow of 69.91 million.
| Operating Cash Flow | 350.04M |
| Capital Expenditures | -280.12M |
| Free Cash Flow | 69.91M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 46.45%, with operating and profit margins of 22.08% and 21.93%.
| Gross Margin | 46.45% |
| Operating Margin | 22.08% |
| Pretax Margin | 26.33% |
| Profit Margin | 21.93% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 22.08% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -44.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.87% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.32% |
| FCF Yield | 0.68% |
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 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |