China · Delayed Price · Currency is CNY YOUNGY Statistics
Total Valuation
YOUNGY has a market cap or net worth of CNY 18.83 billion. The enterprise value is 17.17 billion.
| Market Cap | 18.83B |
| Enterprise Value | 17.17B |
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 0.30% in one year.
| Current Share Class | 259.66M |
| Shares Outstanding | 259.66M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 11.08% |
| Float | 188.00M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 64.10 |
| P/OCF Ratio | 32.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 58.45.
| EV / Earnings | 14.37 |
| EV / Sales | 8.33 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 15.37 |
| EV / FCF | 58.45 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.46 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.57 |
| Interest Coverage | 698.73 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 34.81%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 34.81% |
| Return on Capital Employed (ROCE) | 23.24% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 1.58M |
| Employee Count | 758 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, YOUNGY has paid 221.18 million in taxes.
| Income Tax | 221.18M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +101.31% in the last 52 weeks. The beta is 0.60, so YOUNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +101.31% |
| 50-Day Moving Average | 75.22 |
| 200-Day Moving Average | 67.00 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 17,698,954 |
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 | 1.22B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 1.90 billion in cash and 168.32 million in debt, with a net cash position of 1.73 billion or 6.66 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 168.32M |
| Net Cash | 1.73B |
| Net Cash Per Share | 6.66 |
| 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 -278.96 million, giving a free cash flow of 293.71 million.
| Operating Cash Flow | 572.67M |
| Capital Expenditures | -278.96M |
| Depreciation & Amortization | 104.35M |
| Net Borrowing | 14.27M |
| Free Cash Flow | 293.71M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 70.04%, with operating and profit margins of 54.20% and 57.98%.
| Gross Margin | 70.04% |
| Operating Margin | 54.20% |
| Pretax Margin | 68.36% |
| Profit Margin | 57.98% |
| EBITDA Margin | 59.26% |
| EBIT Margin | 54.20% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 32.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.65% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 6.35% |
| FCF Yield | 1.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |