Youlife Group Statistics
Total Valuation
Youlife Group has a market cap or net worth of $47.93 million. The enterprise value is $49.94 million.
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 increased by 4.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.05M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +43.58% |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 1.36% |
| Float | 49.34M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 27.21 |
| P/OCF Ratio | 27.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 28.36.
| EV / Earnings | 8.11 |
| EV / Sales | 0.19 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 51.64 |
| EV / FCF | 28.36 |
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 | 5.13 |
| Debt / FCF | 12.85 |
| 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 | 0.97 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 27,931 |
Short Selling Information
The latest short interest is 74,637, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 74,637 |
| Short Previous Month | 105,434 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.44 |
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 | 2.84M |
| EBIT | 967,202 |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance 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 | 1.38 |
| Working Capital | 67.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.71 million and capital expenditures -$3,860, giving a free cash flow of $1.76 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -3,860 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -5.47M |
| Free Cash Flow | 1.76M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
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 | 1.07% |
| EBIT Margin | 0.36% |
| FCF Margin | 0.66% |
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 | -4.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.85% |
| FCF Yield | 3.67% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |
