China · Delayed Price · Currency is CNY SYoung Group Statistics
Total Valuation
SYoung Group has a market cap or net worth of CNY 9.02 billion. The enterprise value is 10.15 billion.
| Market Cap | 9.02B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SYoung Group has 381.91 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 381.91M |
| Shares Outstanding | 381.91M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -6.98% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 6.68% |
| Float | 182.36M |
Valuation Ratios
The trailing PE ratio is 61.70 and the forward PE ratio is 40.92.
| PE Ratio | 61.70 |
| Forward PE | 40.92 |
| PS Ratio | 1.96 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 24.99.
| EV / Earnings | 67.03 |
| EV / Sales | 2.21 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 39.16 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 74,253 |
| Employee Count | 2,040 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SYoung Group has paid 17.51 million in taxes.
| Income Tax | 17.51M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +96.59% in the last 52 weeks. The beta is 0.82, so SYoung Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +96.59% |
| 50-Day Moving Average | 23.07 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 11,549,156 |
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, SYoung Group had revenue of CNY 4.60 billion and earned 151.48 million in profits. Earnings per share was 0.38.
| Revenue | 4.60B |
| Gross Profit | 2.97B |
| Operating Income | 259.30M |
| Pretax Income | 167.21M |
| Net Income | 151.48M |
| EBITDA | 324.53M |
| EBIT | 259.30M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 611.31 million in cash and 1.74 billion in debt, with a net cash position of -1.13 billion or -2.96 per share.
| Cash & Cash Equivalents | 611.31M |
| Total Debt | 1.74B |
| Net Cash | -1.13B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 5.65 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 538.74 million and capital expenditures -132.38 million, giving a free cash flow of 406.36 million.
| Operating Cash Flow | 538.74M |
| Capital Expenditures | -132.38M |
| Free Cash Flow | 406.36M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 64.63%, with operating and profit margins of 5.64% and 3.29%.
| Gross Margin | 64.63% |
| Operating Margin | 5.64% |
| Pretax Margin | 3.63% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.64% |
| FCF Margin | 8.83% |
Dividends & Yields
SYoung Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.27% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 1.68% |
| FCF Yield | 4.50% |
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 May 31, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SYoung Group has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |