YOUNGY Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
YOUNGY Co.,Ltd. carries a market capitalization of 24.51B, placing it among publicly traded companies globally. Its enterprise value stands at 18.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.51B |
| Enterprise Value | 18.53B |
Share Statistics
YOUNGY Co.,Ltd. currently has 259.66M shares outstanding.
| Shares Outstanding | 259.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YOUNGY Co.,Ltd. trades at a trailing price-to-earnings ratio of 41.43. The price-to-sales ratio is 21.64, and the price-to-book ratio stands at 6.37.
| PE Ratio | 41.43 |
| PS Ratio | 21.64 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 78.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, YOUNGY Co.,Ltd. trades at an EV/EBITDA multiple of 50.05 and an EV/FCF ratio of 72.73. The EV/Sales ratio of 20.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.24 |
| EV / EBITDA | 50.05 |
| EV / EBIT | 50.05 |
| EV / FCF | 72.73 |
Financial Position
YOUNGY Co.,Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.82, indicating elevated leverage, while an interest coverage ratio of 155.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.76 |
| Quick Ratio | 1.66 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 155.48 |
Financial Efficiency
YOUNGY Co.,Ltd. posts a return on equity of 16.70 and a return on invested capital of 8.10.
| Return on Equity (ROE) | 16.70 |
| Return on Assets (ROA) | 10.23 |
| Return on Invested Capital (ROIC) | 8.10 |
| Return on Capital Employed (ROCE) | 15.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.07 |
Taxes
Over the trailing twelve months, YOUNGY Co.,Ltd. has paid 88.70M in income taxes, reflecting an effective tax rate of 15.67.
| Income Tax | 88.70M |
| Effective Tax Rate | 15.67 |
Stock Price Statistics
YOUNGY Co.,Ltd.'s stock has gained approximately 208.29523% over the past 52 weeks. The 50-day moving average sits at 90.10, while the 200-day moving average is 63.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 208.29523% |
| 50-Day Moving Average | 90.10 |
| 200-Day Moving Average | 63.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YOUNGY Co.,Ltd. generated 915.44M in revenue and converted that into 478.13M in net income, yielding earnings per share of 1.84. EBITDA reached 370.19M, while operating income came in at 370.19M.
| Revenue | 915.44M |
| Gross Profit | 573.25M |
| Operating Income | 370.19M |
| Pretax Income | 565.91M |
| Net Income | 478.13M |
| EBITDA | 370.19M |
| EBIT | 370.19M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
YOUNGY Co.,Ltd. holds 1.45B in cash and equivalents against 111.00M in total debt, resulting in a net debt position of -348.23M. Total book value stands at 3.11B, with working capital of 1.54B providing operational flexibility.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 111.00M |
| Net Debt | -348.23M |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 11.97 |
| Working Capital | 1.54B |
Cash Flow
After subtracting -252.74M in capital expenditures, free cash flow totaled -252.74M - equivalent to -0.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -252.74M |
| Free Cash Flow | -252.74M |
| FCF Per Share | -0.97 |
Margins
YOUNGY Co.,Ltd. operates with a gross margin of 62.62, reflecting its pricing power and cost economics. The operating margin of 40.44 and net profit margin of 52.23 provide insight into operational efficiency.
| Gross Margin | 62.62 |
| Operating Margin | 40.44 |
| Pretax Margin | 61.82 |
| Profit Margin | 52.23 |
| EBITDA Margin | 40.44 |
Dividends & Yields
The company's payout ratio of 0.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.07 |
| Shareholder Yield | 0.00 |
| FCF Yield | 1.28 |
Stock Splits
YOUNGY Co.,Ltd.'s most recent stock split took place on March 23, 2016 with a 2:3 split ratio.
| Last Split Date | 3/23/2016 |
| Split Ratio | 2:3 |
Scores
YOUNGY Co.,Ltd. posts an Altman Z-Score of 12.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.33 |