Youlife Group Inc. (YOUL)

Youlife Group Statistics

Total Valuation

Youlife Group has a market cap or net worth of $64.64 million. The enterprise value is $66.66 million.

Market Cap	64.64M
Enterprise Value	66.66M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Youlife Group has 76.05 million shares outstanding. The number of shares has decreased by -67.13% in one year.

Current Share Class	n/a
Shares Outstanding	76.05M
Shares Change (YoY)	-67.13%
Shares Change (QoQ)	-68.44%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	1.51%
Float	53.92M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	0.81
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.82
EV / Sales	0.25
EV / EBITDA	25.03
EV / EBIT	68.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.21.

Current Ratio	2.02
Quick Ratio	1.05
Debt / Equity	0.21
Debt / EBITDA	4.29
Debt / FCF	n/a
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	574.17

Taxes

In the past 12 months, Youlife Group has paid $1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	15.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.02
200-Day Moving Average	1.53
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	54,297

Short Selling Information

The latest short interest is 105,434, so 0.14% of the outstanding shares have been sold short.

Short Interest	105,434
Short Previous Month	91,847
Short % of Shares Out	0.14%
Short % of Float	0.20%
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, Youlife Group had revenue of $265.11 million and earned $6.16 million in profits. Earnings per share was $0.08.

Revenue	265.11M
Gross Profit	27.46M
Operating Income	967,202
Pretax Income	7.21M
Net Income	6.16M
EBITDA	2.66M
EBIT	967,202
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $20.62 million in cash and $22.64 million in debt, with a net cash position of -$2.02 million or -$0.03 per share.

Cash & Cash Equivalents	20.62M
Total Debt	22.64M
Net Cash	-2.02M
Net Cash Per Share	-$0.03
Equity (Book Value)	107.69M
Book Value Per Share	1.04
Working Capital	67.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.36%, with operating and profit margins of 0.36% and 2.32%.

Gross Margin	10.36%
Operating Margin	0.36%
Pretax Margin	2.72%
Profit Margin	2.32%
EBITDA Margin	1.00%
EBIT Margin	0.36%
FCF Margin	n/a

Dividends & Yields

Youlife 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	n/a
Buyback Yield	67.13%
Shareholder Yield	67.13%
Earnings Yield	9.53%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Youlife Group has an Altman Z-Score of 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	3