China · Delayed Price · Currency is CNY YOUNGY Statistics
Total Valuation
YOUNGY has a market cap or net worth of CNY 19.55 billion. The enterprise value is 17.96 billion.
| Market Cap | 19.55B |
| Enterprise Value | 17.96B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
YOUNGY has 259.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 259.66M |
| Shares Outstanding | 259.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 6.25% |
| Float | 189.01M |
Valuation Ratios
The trailing PE ratio is 70.12.
| PE Ratio | 70.12 |
| Forward PE | n/a |
| PS Ratio | 23.26 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 423.10 |
| P/OCF Ratio | 62.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.80, with an EV/FCF ratio of 388.68.
| EV / Earnings | 64.42 |
| EV / Sales | 21.37 |
| EV / EBITDA | 57.80 |
| EV / EBIT | 76.53 |
| EV / FCF | 388.68 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.89 |
| Interest Coverage | 63.63 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 367,764 |
| Employee Count | 758 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, YOUNGY has paid 49.94 million in taxes.
| Income Tax | 49.94M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +190.14% in the last 52 weeks. The beta is -0.22, so YOUNGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +190.14% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 47.52 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 36,022,312 |
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 840.48 million and earned 278.76 million in profits. Earnings per share was 1.07.
| Revenue | 840.48M |
| Gross Profit | 415.37M |
| Operating Income | 234.63M |
| Pretax Income | 322.79M |
| Net Income | 278.76M |
| EBITDA | 305.58M |
| EBIT | 234.63M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.69 billion in cash and 41.00 million in debt, with a net cash position of 1.65 billion or 6.35 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 41.00M |
| Net Cash | 1.65B |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 13.60 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 310.45 million and capital expenditures -264.26 million, giving a free cash flow of 46.20 million.
| Operating Cash Flow | 310.45M |
| Capital Expenditures | -264.26M |
| Depreciation & Amortization | 70.95M |
| Net Borrowing | -31.24M |
| Free Cash Flow | 46.20M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 49.42%, with operating and profit margins of 27.92% and 33.17%.
| Gross Margin | 49.42% |
| Operating Margin | 27.92% |
| Pretax Margin | 38.41% |
| Profit Margin | 33.17% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 27.92% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -44.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.24% |
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 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |