China
· Delayed Price · Currency is CNY Youngor Fashion Statistics
Total Valuation
Youngor Fashion has a market cap or net worth of CNY 33.98 billion. The enterprise value is 47.17 billion.
| Market Cap | 33.98B |
| Enterprise Value | 47.17B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Youngor Fashion has 4.62 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 4.62B |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 21.94% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 10.35.
| PE Ratio | 12.89 |
| Forward PE | 10.35 |
| PS Ratio | 2.49 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.84 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 42.48 |
| EV / FCF | 37.32 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.58 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 747,453 |
| Profits Per Employee | 144,547 |
| Employee Count | 18,439 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, Youngor Fashion has paid 252.43 million in taxes.
| Income Tax | 252.43M |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.38, so Youngor Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 18,550,431 |
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, Youngor Fashion had revenue of CNY 13.67 billion and earned 2.64 billion in profits. Earnings per share was 0.57.
| Revenue | 13.67B |
| Gross Profit | 5.57B |
| Operating Income | 1.11B |
| Pretax Income | 2.86B |
| Net Income | 2.64B |
| EBITDA | n/a |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 9.25 billion in cash and 22.22 billion in debt, giving a net cash position of -12.97 billion or -2.80 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 22.22B |
| Net Cash | -12.97B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 41.67B |
| Book Value Per Share | 8.97 |
| Working Capital | -3.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -711.20 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -711.20M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 40.77%, with operating and profit margins of 8.12% and 19.34%.
| Gross Margin | 40.77% |
| Operating Margin | 8.12% |
| Pretax Margin | 20.95% |
| Profit Margin | 19.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.12% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.29% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 7.78% |
| FCF Yield | 3.72% |
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 June 5, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Youngor Fashion has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |