China · Delayed Price · Currency is CNY SYoung Group Statistics
Total Valuation
SYoung Group has a market cap or net worth of CNY 8.73 billion. The enterprise value is 9.34 billion.
| Market Cap | 8.73B |
| Enterprise Value | 9.34B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SYoung Group has 386.63 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 386.63M |
| Shares Outstanding | 386.63M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 5.40% |
| Float | 189.72M |
Valuation Ratios
The trailing PE ratio is 79.11 and the forward PE ratio is 51.93.
| PE Ratio | 79.11 |
| Forward PE | 51.93 |
| PS Ratio | 1.75 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.45, with an EV/FCF ratio of 16.98.
| EV / Earnings | 83.32 |
| EV / Sales | 1.87 |
| EV / EBITDA | 30.45 |
| EV / EBIT | 43.92 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 2.75 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 53,869 |
| Employee Count | 2,082 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -10.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.87, so SYoung Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 28,629,386 |
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 4.99 billion and earned 112.16 million in profits. Earnings per share was 0.29.
| Revenue | 4.99B |
| Gross Profit | 3.33B |
| Operating Income | 212.77M |
| Pretax Income | 101.59M |
| Net Income | 112.16M |
| EBITDA | 291.91M |
| EBIT | 212.77M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 900.61 million in cash and 1.51 billion in debt, with a net cash position of -612.17 million or -1.58 per share.
| Cash & Cash Equivalents | 900.61M |
| Total Debt | 1.51B |
| Net Cash | -612.17M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 5.96 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 610.85 million and capital expenditures -60.66 million, giving a free cash flow of 550.19 million.
| Operating Cash Flow | 610.85M |
| Capital Expenditures | -60.66M |
| Depreciation & Amortization | 79.13M |
| Net Borrowing | -161.92M |
| Free Cash Flow | 550.19M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 66.74%, with operating and profit margins of 4.27% and 2.25%.
| Gross Margin | 66.74% |
| Operating Margin | 4.27% |
| Pretax Margin | 2.04% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 4.27% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.40% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.28% |
| FCF Yield | 6.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |