YOUNGY Statistics

Total Valuation

YOUNGY has a market cap or net worth of CNY 7.50 billion. The enterprise value is 6.06 billion.

Market Cap	7.50B
Enterprise Value	6.06B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

YOUNGY has 259.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	259.66M
Shares Outstanding	259.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	8.65%
Float	191.69M

Valuation Ratios

The trailing PE ratio is 36.20.

PE Ratio	36.20
Forward PE	n/a
PS Ratio	13.07
PB Ratio	2.18
P/TBV Ratio	3.12
P/FCF Ratio	106.66
P/OCF Ratio	21.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of 86.15.

EV / Earnings	29.24
EV / Sales	10.55
EV / EBITDA	36.23
EV / EBIT	50.65
EV / FCF	86.15

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.01.

Current Ratio	4.20
Quick Ratio	3.90
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.28
Interest Coverage	22.90

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	849,129
Profits Per Employee	306,457
Employee Count	676
Asset Turnover	0.13
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.35, so YOUNGY's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-21.68%
50-Day Moving Average	29.59
200-Day Moving Average	32.15
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	3,831,858

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, YOUNGY had revenue of CNY 574.01 million and earned 207.16 million in profits. Earnings per share was 0.80.

Revenue	574.01M
Gross Profit	261.90M
Operating Income	119.61M
Pretax Income	226.78M
Net Income	207.16M
EBITDA	161.44M
EBIT	119.61M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 19.64 million in debt, giving a net cash position of 1.50 billion or 5.80 per share.

Cash & Cash Equivalents	1.52B
Total Debt	19.64M
Net Cash	1.50B
Net Cash Per Share	5.80
Equity (Book Value)	3.44B
Book Value Per Share	13.01
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.63 million and capital expenditures -280.30 million, giving a free cash flow of 70.33 million.

Operating Cash Flow	350.63M
Capital Expenditures	-280.30M
Free Cash Flow	70.33M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 45.63%, with operating and profit margins of 20.84% and 36.09%.

Gross Margin	45.63%
Operating Margin	20.84%
Pretax Margin	39.51%
Profit Margin	36.09%
EBITDA Margin	28.13%
EBIT Margin	20.84%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.17
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.46%
Buyback Yield	0.01%
Shareholder Yield	0.59%
Earnings Yield	2.76%
FCF Yield	0.94%

Dividend Details

Stock Splits

The last stock split was on March 23, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 23, 2016
Split Type	Forward
Split Ratio	1.5

Scores

YOUNGY has an Altman Z-Score of 7.73.

Altman Z-Score	7.73
Piotroski F-Score	n/a