China · Delayed Price · Currency is CNY 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 Cap | 12.14B |
| 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 |
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 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 +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.
| 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 0.37%.
| 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% |
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 |