China · Delayed Price · Currency is CNY YOUNGY Statistics
Total Valuation
YOUNGY has a market cap or net worth of CNY 16.65 billion. The enterprise value is 14.86 billion.
| Market Cap | 16.65B |
| Enterprise Value | 14.86B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 12.33% |
| Float | 187.98M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 56.63 |
| P/OCF Ratio | 29.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 50.53.
| EV / Earnings | 12.43 |
| EV / Sales | 7.21 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 13.28 |
| EV / FCF | 50.53 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.46 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 258.05 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 35.72%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 35.72% |
| Return on Capital Employed (ROCE) | 23.26% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 1.58M |
| Employee Count | 758 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, YOUNGY has paid 221.18 million in taxes.
| Income Tax | 221.18M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +67.94% in the last 52 weeks. The beta is 0.63, so YOUNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +67.94% |
| 50-Day Moving Average | 69.84 |
| 200-Day Moving Average | 68.46 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 20,094,297 |
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 2.06 billion and earned 1.20 billion in profits. Earnings per share was 4.60.
| Revenue | 2.06B |
| Gross Profit | 1.44B |
| Operating Income | 1.12B |
| Pretax Income | 1.41B |
| Net Income | 1.20B |
| EBITDA | 1.20B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 1.90 billion in cash and 34.96 million in debt, with a net cash position of 1.86 billion or 7.17 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 34.96M |
| Net Cash | 1.86B |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 17.51 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 572.67 million and capital expenditures -278.70 million, giving a free cash flow of 293.97 million.
| Operating Cash Flow | 572.67M |
| Capital Expenditures | -278.70M |
| Depreciation & Amortization | 86.06M |
| Net Borrowing | 11.18M |
| Free Cash Flow | 293.97M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 69.95%, with operating and profit margins of 54.25% and 57.98%.
| Gross Margin | 69.95% |
| Operating Margin | 54.25% |
| Pretax Margin | 68.37% |
| Profit Margin | 57.98% |
| EBITDA Margin | 58.43% |
| EBIT Margin | 54.25% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 32.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 7.18% |
| FCF Yield | 1.77% |
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 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |