Youlife Group Inc. (YOUL)

NASDAQ: YOUL · Real-Time Price · USD

0.4720

+0.0213 (4.73%)

Sep 23, 2026, 4:00 PM EDT - Market closed

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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,854	1,854	1,586	1,366	724.07
Revenue Growth	8.25%	16.94%	16.09%	88.64%	-
Gross Profit	192.07	192.07	229.13	200.42	127.15
Operating Income	6.77	6.77	40.54	-18.92	-169.49
Net Income	43.08	43.08	-52.38	99.26	-223.53
Earnings Per Share	0.59	0.59	-0.75	1.42	-1.00
EPS Growth	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

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

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	11.99	11.99	6.26	11.5	-17.26
Capital Expenditures	-0.03	-0.03	-1.13	-94.65	-10.63
Free Cash Flow	11.97	11.97	5.14	-83.15	-27.89
Free Cash Flow Growth	-2.98%	132.96%	-	-	-

Margins

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

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	5.60	17.67	-	-	-
P/FCF Ratio	20.13	63.61	-	-	-
PS Ratio	0.14	0.41	-	-	-