China · Delayed Price · Currency is CNY SYoung Group Statistics
Total Valuation
SYoung Group has a market cap or net worth of CNY 9.55 billion. The enterprise value is 10.16 billion.
| Market Cap | 9.55B |
| Enterprise Value | 10.16B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SYoung Group has 434.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 434.30M |
| Shares Outstanding | 434.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 4.31% |
| Float | 237.51M |
Valuation Ratios
The trailing PE ratio is 76.98 and the forward PE ratio is 50.53.
| PE Ratio | 76.98 |
| Forward PE | 50.53 |
| PS Ratio | 1.91 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.30, with an EV/FCF ratio of 18.46.
| EV / Earnings | 90.56 |
| EV / Sales | 2.04 |
| EV / EBITDA | 35.30 |
| EV / EBIT | 55.38 |
| EV / FCF | 18.46 |
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 | 5.26 |
| Debt / FCF | 2.75 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 53,869 |
| Employee Count | 2,082 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -10.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.91, so SYoung Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 30,314,127 |
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 | 3.30B |
| Operating Income | 183.40M |
| Pretax Income | 101.59M |
| Net Income | 112.16M |
| EBITDA | 259.73M |
| EBIT | 183.40M |
| 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 -1.41 per share.
| Cash & Cash Equivalents | 900.61M |
| Total Debt | 1.51B |
| Net Cash | -612.17M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 6.03 |
| 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 | 76.33M |
| Net Borrowing | -178.01M |
| Free Cash Flow | 550.19M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 66.10%, with operating and profit margins of 3.68% and 2.25%.
| Gross Margin | 66.10% |
| Operating Margin | 3.68% |
| Pretax Margin | 2.04% |
| Profit Margin | 2.25% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.68% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.40% |
| FCF Payout Ratio | 7.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.17% |
| FCF Yield | 5.76% |
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 4.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 7 |