Youlife Group Statistics
Total Valuation
Youlife Group has a market cap or net worth of $72.71 million. The enterprise value is $71.49 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Youlife Group has 76.05 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.05M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | -68.44% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 1.51% |
| Float | 53.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.11 |
| P/OCF Ratio | 44.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 39.63.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.17 |
| EV / FCF | 39.63 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.82 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 9.83 |
| Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -200.86%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | -200.86% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.69 |
| Inventory Turnover | 476.94 |
Taxes
In the past 12 months, Youlife Group has paid $2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 2,006.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 54,384 |
Short Selling Information
The latest short interest is 105,434, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 105,434 |
| Short Previous Month | 91,847 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Youlife Group had revenue of $239.11 million and -$2.18 million in losses. Loss per share was -$0.01.
| Revenue | 239.11M |
| Gross Profit | 34.58M |
| Operating Income | 8.75M |
| Pretax Income | 118,792 |
| Net Income | -2.18M |
| EBITDA | 10.61M |
| EBIT | 8.75M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $22.20 million in cash and $17.73 million in debt, giving a net cash position of $4.46 million or $0.06 per share.
| Cash & Cash Equivalents | 22.20M |
| Total Debt | 17.73M |
| Net Cash | 4.46M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 87.46M |
| Book Value Per Share | -1.23 |
| Working Capital | 46.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.72 million and capital expenditures -$2,233, giving a free cash flow of $1.80 million.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -2,233 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | -1.75M |
| Free Cash Flow | 1.80M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 14.46%, with operating and profit margins of 3.66% and -0.91%.
| Gross Margin | 14.46% |
| Operating Margin | 3.66% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.91% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.66% |
| FCF Margin | 0.75% |