SYoung Group Statistics

Total Valuation

SYoung Group has a market cap or net worth of CNY 4.69 billion. The enterprise value is 5.78 billion.

Market Cap	4.69B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SYoung Group has 388.34 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	388.34M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-6.19%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	8.42%
Float	188.78M

Valuation Ratios

The trailing PE ratio is 23.27 and the forward PE ratio is 20.46.

PE Ratio	23.27
Forward PE	20.46
PS Ratio	1.13
PB Ratio	2.25
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	19.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -519.16.

EV / Earnings	27.71
EV / Sales	1.39
EV / EBITDA	14.72
EV / EBIT	18.64
EV / FCF	-519.16

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.73.

Current Ratio	2.74
Quick Ratio	1.15
Debt / Equity	0.73
Debt / EBITDA	3.89
Debt / FCF	-137.13
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	1.87M
Profits Per Employee	93,782
Employee Count	2,223
Asset Turnover	1.01
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.49% in the last 52 weeks. The beta is 1.14, so SYoung Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-36.49%
50-Day Moving Average	11.99
200-Day Moving Average	12.33
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	8,472,647

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 4.16 billion and earned 208.48 million in profits. Earnings per share was 0.52.

Revenue	4.16B
Gross Profit	2.55B
Operating Income	309.88M
Pretax Income	253.78M
Net Income	208.48M
EBITDA	380.54M
EBIT	309.88M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 437.41 million in cash and 1.53 billion in debt, giving a net cash position of -1.09 billion or -2.80 per share.

Cash & Cash Equivalents	437.41M
Total Debt	1.53B
Net Cash	-1.09B
Net Cash Per Share	-2.80
Equity (Book Value)	2.08B
Book Value Per Share	5.36
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.11 million and capital expenditures -248.24 million, giving a free cash flow of -11.13 million.

Operating Cash Flow	237.11M
Capital Expenditures	-248.24M
Free Cash Flow	-11.13M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 61.23%, with operating and profit margins of 7.45% and 5.01%.

Gross Margin	61.23%
Operating Margin	7.45%
Pretax Margin	6.10%
Profit Margin	5.01%
EBITDA Margin	9.15%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.10
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.33%
Buyback Yield	0.83%
Shareholder Yield	1.68%
Earnings Yield	4.45%
FCF Yield	-0.24%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a