China · Delayed Price · Currency is CNY YOUNGY Statistics
Total Valuation
YOUNGY has a market cap or net worth of CNY 12.64 billion. The enterprise value is 10.57 billion.
| Market Cap | 12.64B |
| Enterprise Value | 10.57B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
YOUNGY has 259.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 259.66M |
| Shares Outstanding | 259.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 8.70% |
| Float | 187.98M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 17.12.
| EV / Earnings | 6.57 |
| EV / Sales | 3.82 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.27 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 318.34 |
Financial Efficiency
Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 48.90%.
| Return on Equity (ROE) | 37.52% |
| Return on Assets (ROA) | 19.15% |
| Return on Invested Capital (ROIC) | 48.90% |
| Return on Capital Employed (ROCE) | 32.53% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 2.12M |
| Employee Count | 758 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, YOUNGY has paid 344.11 million in taxes.
| Income Tax | 344.11M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.78, so YOUNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 68.26 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 14,279,100 |
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 2.77 billion and earned 1.61 billion in profits. Earnings per share was 6.19.
| Revenue | 2.77B |
| Gross Profit | 2.06B |
| Operating Income | 1.69B |
| Pretax Income | 1.96B |
| Net Income | 1.61B |
| EBITDA | 1.78B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 2.17 billion in cash and 28.02 million in debt, with a net cash position of 2.15 billion or 8.27 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 28.02M |
| Net Cash | 2.15B |
| Net Cash Per Share | 8.27 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 19.25 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 931.41 million and capital expenditures -314.15 million, giving a free cash flow of 617.27 million.
| Operating Cash Flow | 931.41M |
| Capital Expenditures | -314.15M |
| Depreciation & Amortization | 93.25M |
| Net Borrowing | -9.24M |
| Free Cash Flow | 617.27M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 74.52%, with operating and profit margins of 60.86% and 58.07%.
| Gross Margin | 74.52% |
| Operating Margin | 60.86% |
| Pretax Margin | 70.63% |
| Profit Margin | 58.07% |
| EBITDA Margin | 64.23% |
| EBIT Margin | 60.86% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 32.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.59% |
| FCF Payout Ratio | 9.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 12.73% |
| FCF Yield | 4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 9.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.74 |
| Piotroski F-Score | 6 |