YOUNGY Statistics

Total Valuation

YOUNGY has a market cap or net worth of CNY 23.44 billion. The enterprise value is 21.85 billion.

Market Cap	23.44B
Enterprise Value	21.85B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

YOUNGY has 259.66 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	259.66M
Shares Outstanding	259.66M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	6.32%
Float	189.03M

Valuation Ratios

The trailing PE ratio is 43.66.

PE Ratio	43.66
Forward PE	n/a
PS Ratio	20.90
PB Ratio	5.95
P/TBV Ratio	8.12
P/FCF Ratio	n/a
P/OCF Ratio	123.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of -256.35.

EV / Earnings	40.70
EV / Sales	19.48
EV / EBITDA	42.71
EV / EBIT	51.05
EV / FCF	-256.35

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio	2.76
Quick Ratio	2.43
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	-1.30
Interest Coverage	116.07

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	15.85%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	1.48M
Profits Per Employee	708,217
Employee Count	758
Asset Turnover	0.24
Inventory Turnover	2.82

Taxes

In the past 12 months, YOUNGY has paid 101.30 million in taxes.

Income Tax	101.30M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +234.17% in the last 52 weeks. The beta is -0.22, so YOUNGY's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+234.17%
50-Day Moving Average	66.06
200-Day Moving Average	49.69
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	35,579,822

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 1.12 billion and earned 536.83 million in profits. Earnings per share was 2.07.

Revenue	1.12B
Gross Profit	655.31M
Operating Income	427.98M
Pretax Income	634.11M
Net Income	536.83M
EBITDA	506.37M
EBIT	427.98M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 111.00 million in debt, giving a net cash position of 1.34 billion or 5.18 per share.

Cash & Cash Equivalents	1.45B
Total Debt	111.00M
Net Cash	1.34B
Net Cash Per Share	5.18
Equity (Book Value)	3.94B
Book Value Per Share	14.92
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.38 million and capital expenditures -274.60 million, giving a free cash flow of -85.22 million.

Operating Cash Flow	189.38M
Capital Expenditures	-274.60M
Depreciation & Amortization	78.38M
Net Borrowing	18.76M
Free Cash Flow	-85.22M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 58.43%, with operating and profit margins of 38.16% and 47.86%.

Gross Margin	58.43%
Operating Margin	38.16%
Pretax Margin	56.54%
Profit Margin	47.86%
EBITDA Margin	45.15%
EBIT Margin	38.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.22
Dividend Yield	0.24%
Dividend Growth (YoY)	-44.67%
Years of Dividend Growth	n/a
Payout Ratio	8.10%
Buyback Yield	-0.02%
Shareholder Yield	0.22%
Earnings Yield	2.29%
FCF Yield	-0.36%

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

Altman Z-Score	n/a
Piotroski F-Score	5