Youngy Health Statistics

Total Valuation

Youngy Health has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.05 billion.

Market Cap	3.46B
Enterprise Value	3.05B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Youngy Health has 804.04 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	804.04M
Shares Outstanding	804.04M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	-11.70%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	2.37%
Float	621.81M

Valuation Ratios

The trailing PE ratio is 52.90.

PE Ratio	52.90
Forward PE	n/a
PS Ratio	3.75
PB Ratio	2.71
P/TBV Ratio	3.09
P/FCF Ratio	51.40
P/OCF Ratio	42.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 45.33.

EV / Earnings	45.14
EV / Sales	3.31
EV / EBITDA	19.61
EV / EBIT	21.66
EV / FCF	45.33

Financial Position

The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.06.

Current Ratio	8.02
Quick Ratio	4.92
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	10.25%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	1.90M
Profits Per Employee	139,575
Employee Count	484
Asset Turnover	0.65
Inventory Turnover	3.25

Taxes

In the past 12 months, Youngy Health has paid 39.59 million in taxes.

Income Tax	39.59M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has increased by +20.45% in the last 52 weeks. The beta is 0.46, so Youngy Health's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+20.45%
50-Day Moving Average	4.70
200-Day Moving Average	4.67
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	13,456,023

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 Health had revenue of CNY 921.41 million and earned 67.55 million in profits. Earnings per share was 0.08.

Revenue	921.41M
Gross Profit	337.25M
Operating Income	140.75M
Pretax Income	141.12M
Net Income	67.55M
EBITDA	154.23M
EBIT	140.75M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 607.83 million in cash and 78.71 million in debt, giving a net cash position of 529.12 million or 0.66 per share.

Cash & Cash Equivalents	607.83M
Total Debt	78.71M
Net Cash	529.12M
Net Cash Per Share	0.66
Equity (Book Value)	1.28B
Book Value Per Share	1.44
Working Capital	950.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.59 million and capital expenditures -14.33 million, giving a free cash flow of 67.26 million.

Operating Cash Flow	81.59M
Capital Expenditures	-14.33M
Depreciation & Amortization	13.49M
Net Borrowing	n/a
Free Cash Flow	67.26M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 36.60%, with operating and profit margins of 15.28% and 7.33%.

Gross Margin	36.60%
Operating Margin	15.28%
Pretax Margin	15.32%
Profit Margin	7.33%
EBITDA Margin	16.74%
EBIT Margin	15.28%
FCF Margin	7.30%

Dividends & Yields

Youngy Health 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	-6.40%
Shareholder Yield	-6.40%
Earnings Yield	1.95%
FCF Yield	1.95%

Stock Splits

The last stock split was on April 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7