Youlife Group Inc. (YOUL)

NASDAQ: YOUL · Real-Time Price · USD

0.2281

-0.0005 (-0.22%)

Nov 3, 2026, 3:19 PM EST - Market open

Youlife Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,903	1,854	1,586	1,366	724.07
Revenue Growth	56.55%	16.94%	16.09%	88.64%	-
Gross Profit	232.77	192.07	229.13	200.42	127.15
Operating Income	-8.66	6.77	40.54	-18.92	-169.49
Net Income	35.86	43.08	-52.38	99.26	-223.53
Earnings Per Share	0.46	0.59	-0.75	1.42	-1.00
EPS Growth	-22.46%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Employee Management Services	2,756	1,720	1,383	1,029	525.1
HR Recruitment Services	26.24	17.69	24.24	61.67	104.9
Marketing Services and Solutions	69.75	71.88	128.79	128.47	28.37
Vocational Educational Services	50.81	45.11	50.03	146.37	65.71
Total	2,903	1,854	1,586	1,366	724.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	130.03	144.22	126.53	185.43	392.21
Total Debt	174.52	158.34	84.67	72.78	50.11
Net Cash (Debt)	-44.48	-14.12	41.86	112.65	342.1
Net Cash Growth	-	-	-62.84%	-67.07%	-
Net Cash Per Share	-0.57	-0.19	0.60	1.61	1.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	7.44	11.99	6.26	11.5	-17.26
Capital Expenditures	-0.38	-0.03	-1.13	-94.65	-10.63
Free Cash Flow	7.07	11.97	5.14	-83.15	-27.89
Free Cash Flow Growth	-40.95%	132.96%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	8.02%	10.36%	14.45%	14.67%	17.56%
Operating Margin	-0.30%	0.36%	2.56%	-1.39%	-23.41%
Pretax Margin	1.24%	2.72%	-2.60%	3.59%	-27.97%
Profit Margin	1.23%	2.32%	-3.30%	7.27%	-30.87%
FCF Margin	0.24%	0.65%	0.32%	-6.09%	-3.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	3.39	17.67	-	-	-
P/FCF Ratio	17.47	63.61	-	-	-
PS Ratio	0.04	0.41	-	-	-