China · Delayed Price · Currency is CNY SYoung Group Statistics
Total Valuation
SYoung Group has a market cap or net worth of CNY 9.77 billion. The enterprise value is 10.47 billion.
| Market Cap | 9.77B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SYoung Group has 386.63 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 386.63M |
| Shares Outstanding | 386.63M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 9.31% |
| Float | 189.51M |
Valuation Ratios
The trailing PE ratio is 69.99 and the forward PE ratio is 47.21.
| PE Ratio | 69.99 |
| Forward PE | 47.21 |
| PS Ratio | 1.92 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 17.25.
| EV / Earnings | 74.13 |
| EV / Sales | 2.06 |
| EV / EBITDA | 32.01 |
| EV / EBIT | 46.24 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.85 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 2.57 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 67,808 |
| Employee Count | 2,082 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.28% in the last 52 weeks. The beta is 0.98, so SYoung Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +79.28% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 12,631,146 |
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 5.09 billion and earned 141.18 million in profits. Earnings per share was 0.36.
| Revenue | 5.09B |
| Gross Profit | 3.32B |
| Operating Income | 226.32M |
| Pretax Income | 138.28M |
| Net Income | 141.18M |
| EBITDA | 303.29M |
| EBIT | 226.32M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 856.84 million in cash and 1.56 billion in debt, with a net cash position of -700.68 million or -1.81 per share.
| Cash & Cash Equivalents | 856.84M |
| Total Debt | 1.56B |
| Net Cash | -700.68M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 5.82 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 679.51 million and capital expenditures -72.85 million, giving a free cash flow of 606.66 million.
| Operating Cash Flow | 679.51M |
| Capital Expenditures | -72.85M |
| Depreciation & Amortization | 76.97M |
| Net Borrowing | -128.33M |
| Free Cash Flow | 606.66M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 65.19%, with operating and profit margins of 4.45% and 2.77%.
| Gross Margin | 65.19% |
| Operating Margin | 4.45% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.77% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.45% |
| FCF Margin | 11.92% |
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 | 26.63% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.45% |
| FCF Yield | 6.21% |
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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |