Youngy Health Co., Ltd. (SHE:300247)
China flag China · Delayed Price · Currency is CNY
3.870
+0.080 (2.11%)
Sep 1, 2026, 3:04 PM CST

Youngy Health Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
895.79933.15688.79529.45463.32526.5
Revenue Growth
13.65%35.48%30.10%14.27%-12.00%2.42%
Gross Profit
356.76332.32216.01166.42108.71118.19
Operating Income
149.2213762.8132.94-12.8112.29
Net Income
71.4974.846.8526.58126.3124.2
Earnings Per Share
0.090.090.060.030.160.03
EPS Growth
2.31%50.00%100.00%-81.25%433.33%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Far-Infrared Physiotherapy Equipment
792.94558.08381.99298.45275.6
Portable Sauna Series
32.1141.0911.563.4317.4
Air Purification Series
33.1433.3324.7539.5277.51
Fitness Equipment Series
4.0110.3810.6925.3169.47
Others
70.9545.9100.4796.6186.53
Total
933.15688.79529.45463.32526.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
545.74775.4681.26616.82523.49283.67
Total Debt
73.6979.575.4417.3327.4232.14
Net Cash (Debt)
472.05695.83675.82599.49496.06251.53
Net Cash Growth
-27.48%2.96%12.73%20.85%97.21%3.96%
Net Cash Per Share
0.570.840.870.680.630.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
68.01115.7251.0688.41-29.2310.82
Capital Expenditures
-15.13-9.87-8.85-7.88-17.49-6.22
Free Cash Flow
52.88105.8442.280.53-46.724.6
Free Cash Flow Growth
-19.59%150.80%-47.59%---93.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.83%35.61%31.36%31.43%23.46%22.45%
Operating Margin
16.66%14.68%9.12%6.22%-2.77%2.33%
Pretax Margin
18.16%15.85%12.80%11.29%29.44%7.17%
Profit Margin
7.98%8.02%6.80%5.02%27.26%4.60%
FCF Margin
5.90%11.34%6.13%15.21%-10.08%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.0555.1461.44107.6822.60153.48
Forward PE
-36.4436.4436.4436.4436.44
P/FCF Ratio
57.6338.9768.2135.55-807.41
PS Ratio
3.404.424.185.416.167.06