Youngy Health Co., Ltd. (SHE:300247)
China flag China · Delayed Price · Currency is CNY
3.760
-0.110 (-2.84%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
921.41933.15688.79529.45463.32526.5
Revenue Growth
20.59%35.48%30.10%14.27%-12.00%2.42%
Gross Profit
332.16332.32216.01166.42108.71118.19
Operating Income
134.8813762.8132.94-12.8112.29
Net Income
67.5574.846.8526.58126.3124.2
Earnings Per Share
0.080.090.060.030.160.03
EPS Growth
11.36%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
607.83775.4681.26616.82523.49283.67
Total Debt
78.7179.575.4417.3327.4232.14
Net Cash (Debt)
529.12695.83675.82599.49496.06251.53
Net Cash Growth
-15.85%2.96%12.73%20.85%97.21%3.96%
Net Cash Per Share
0.640.840.870.680.630.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
81.59115.7251.0688.41-29.2310.82
Capital Expenditures
-14.33-9.87-8.85-7.88-17.49-6.22
Free Cash Flow
67.26105.8442.280.53-46.724.6
Free Cash Flow Growth
18.51%150.80%-47.59%---93.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
36.05%35.61%31.36%31.43%23.46%22.45%
Operating Margin
14.64%14.68%9.12%6.22%-2.77%2.33%
Pretax Margin
15.32%15.85%12.80%11.29%29.44%7.17%
Profit Margin
7.33%8.02%6.80%5.02%27.26%4.60%
FCF Margin
7.30%11.34%6.13%15.21%-10.08%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
46.2655.1461.44107.6822.60153.48
Forward PE
-36.4436.4436.4436.4436.44
P/FCF Ratio
44.9538.9768.2135.55-807.41
PS Ratio
3.284.424.185.416.167.06