Youngor Fashion Statistics

Total Valuation

Youngor Fashion has a market cap or net worth of CNY 34.44 billion. The enterprise value is 43.63 billion.

Market Cap	34.44B
Enterprise Value	43.63B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Youngor Fashion has 4.62 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	4.62B
Shares Outstanding	4.62B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	26.19%
Float	2.60B

Valuation Ratios

The trailing PE ratio is 14.06.

PE Ratio	14.06
Forward PE	n/a
PS Ratio	2.97
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	39.74
P/OCF Ratio	27.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of 50.34.

EV / Earnings	17.83
EV / Sales	3.77
EV / EBITDA	30.17
EV / EBIT	84.72
EV / FCF	50.34

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.50.

Current Ratio	1.14
Quick Ratio	0.73
Debt / Equity	0.50
Debt / EBITDA	14.84
Debt / FCF	24.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	633,197
Profits Per Employee	133,800
Employee Count	18,291
Asset Turnover	0.16
Inventory Turnover	0.77

Taxes

In the past 12 months, Youngor Fashion has paid 175.86 million in taxes.

Income Tax	175.86M
Effective Tax Rate	6.76%

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.14, so Youngor Fashion's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-2.74%
50-Day Moving Average	7.43
200-Day Moving Average	7.47
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	21,876,542

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 11.58 billion and earned 2.45 billion in profits. Earnings per share was 0.53.

Revenue	11.58B
Gross Profit	5.32B
Operating Income	515.01M
Pretax Income	2.60B
Net Income	2.45B
EBITDA	1.33B
EBIT	515.01M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 12.47 billion in cash and 21.47 billion in debt, giving a net cash position of -8.99 billion or -1.94 per share.

Cash & Cash Equivalents	12.47B
Total Debt	21.47B
Net Cash	-8.99B
Net Cash Per Share	-1.94
Equity (Book Value)	42.53B
Book Value Per Share	9.10
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -367.12 million, giving a free cash flow of 866.77 million.

Operating Cash Flow	1.23B
Capital Expenditures	-367.12M
Depreciation & Amortization	819.78M
Net Borrowing	-357.17M
Free Cash Flow	866.77M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 45.90%, with operating and profit margins of 4.45% and 21.13%.

Gross Margin	45.90%
Operating Margin	4.45%
Pretax Margin	22.46%
Profit Margin	21.13%
EBITDA Margin	11.52%
EBIT Margin	4.45%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.50
Dividend Yield	6.71%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	108.32%
Buyback Yield	-0.11%
Shareholder Yield	6.43%
Earnings Yield	7.11%
FCF Yield	2.52%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4