China · Delayed Price · Currency is CNY YOUNGY Statistics
Total Valuation
YOUNGY has a market cap or net worth of CNY 27.29 billion. The enterprise value is 26.01 billion.
| Market Cap | 27.29B |
| Enterprise Value | 26.01B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
YOUNGY has 259.66 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 259.66M |
| Shares Outstanding | 259.66M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 7.20% |
| Float | 189.03M |
Valuation Ratios
The trailing PE ratio is 50.84.
| PE Ratio | 50.84 |
| Forward PE | n/a |
| PS Ratio | 24.33 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.85, with an EV/FCF ratio of -305.22.
| EV / Earnings | 48.45 |
| EV / Sales | 23.19 |
| EV / EBITDA | 50.85 |
| EV / EBIT | 60.78 |
| EV / FCF | -305.22 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.76 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -1.30 |
| Interest Coverage | 116.07 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| 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 +278.74% 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 | +278.74% |
| 50-Day Moving Average | 70.35 |
| 200-Day Moving Average | 51.19 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 35,475,230 |
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 2.07.
| Revenue | 1.12B |
| Gross Profit | 655.31M |
| Operating Income | 427.98M |
| Pretax Income | 634.11M |
| Net Income | 536.83M |
| EBITDA | 506.37M |
| EBIT | 427.98M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.45 billion in cash and 111.00 million in debt, with a net cash position of 1.34 billion or 5.18 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 111.00M |
| Net Cash | 1.34B |
| Net Cash Per Share | 5.18 |
| 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 38.16% and 47.86%.
| Gross Margin | 58.43% |
| Operating Margin | 38.16% |
| Pretax Margin | 56.54% |
| Profit Margin | 47.86% |
| EBITDA Margin | 45.15% |
| EBIT Margin | 38.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -44.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.10% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.97% |
| FCF Yield | -0.31% |
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 |