China · Delayed Price · Currency is CNY YOUNGY Statistics
Total Valuation
YOUNGY has a market cap or net worth of CNY 21.24 billion. The enterprise value is 19.89 billion.
| Market Cap | 21.24B |
| Enterprise Value | 19.89B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
YOUNGY has 259.66 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 259.66M |
| Shares Outstanding | 259.66M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 7.24% |
| Float | 189.03M |
Valuation Ratios
The trailing PE ratio is 39.64.
| PE Ratio | 39.64 |
| Forward PE | n/a |
| PS Ratio | 18.94 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.66, with an EV/FCF ratio of -233.41.
| EV / Earnings | 37.05 |
| EV / Sales | 17.73 |
| EV / EBITDA | 38.66 |
| EV / EBIT | 46.14 |
| EV / FCF | -233.41 |
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 | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.46 |
| Interest Coverage | 136.75 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 708,217 |
| Employee Count | 758 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, YOUNGY has paid 101.30 million in taxes.
| Income Tax | 101.30M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +186.65% in the last 52 weeks. The beta is 0.13, so YOUNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +186.65% |
| 50-Day Moving Average | 80.64 |
| 200-Day Moving Average | 55.40 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 30,205,259 |
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 1.12 billion and earned 536.83 million in profits. Earnings per share was 2.06.
| Revenue | 1.12B |
| Gross Profit | 655.31M |
| Operating Income | 431.09M |
| Pretax Income | 634.11M |
| Net Income | 536.83M |
| EBITDA | 509.47M |
| EBIT | 431.09M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 1.45 billion in cash and 38.84 million in debt, with a net cash position of 1.42 billion or 5.45 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 38.84M |
| Net Cash | 1.42B |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 14.92 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 189.38 million and capital expenditures -274.60 million, giving a free cash flow of -85.22 million.
| Operating Cash Flow | 189.38M |
| Capital Expenditures | -274.60M |
| Depreciation & Amortization | 78.38M |
| Net Borrowing | 18.76M |
| Free Cash Flow | -85.22M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 58.43%, with operating and profit margins of 38.43% and 47.86%.
| Gross Margin | 58.43% |
| Operating Margin | 38.43% |
| Pretax Margin | 56.54% |
| Profit Margin | 47.86% |
| EBITDA Margin | 45.42% |
| EBIT Margin | 38.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -44.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.10% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.53% |
| FCF Yield | -0.40% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |